KYN
Kayne Anderson Energy Infrastructure Fund, Inc.Company with tickers: KYN
CIK
1293613
CUSIP
486606106
Shares Outstanding
169,126,038
13F Activity (30d)
92 filings
84 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
Reported 2026-02-28Net Assets
$2,688,627,581
Total Assets
$3,708,202,169
Holdings
32
Filed
2026-04-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Williams Companies Inc. (The) | 969457100 | 4,973,761 | NS | $371,639,422 | 13.82% | EC | US |
| Enterprise Products Partners L.P. | 293792107 | 10,176,370 | NS | $367,774,012 | 13.68% | EC | US |
| Energy Transfer LP | 29273V100 | 18,270,980 | NS | $344,225,263 | 12.80% | EC | US |
| MPLX LP | 55336V100 | 5,525,568 | NS | $325,676,978 | 12.11% | EC | US |
| Kinder Morgan, Inc. | 49456B101 | 9,057,798 | NS | $301,352,939 | 11.21% | EC | US |
| Cheniere Energy Inc | 16411R208 | 1,246,641 | NS | $293,870,683 | 10.93% | EC | US |
| TC Energy Corp | 87807B107 | 4,011,172 | NS | $258,199,142 | 9.60% | EC | CA |
| Enbridge Inc. | 29250N105 | 4,456,568 | NS | $236,822,024 | 8.81% | EC | CA |
| Oneok Inc. | 682680103 | 2,638,286 | NS | $218,370,932 | 8.12% | EC | US |
| Targa Resources Corp. | 87612G101 | 620,941 | NS | $146,417,888 | 5.45% | EC | US |
| Western Midstream Partners LP | 958669103 | 3,248,317 | NS | $135,097,504 | 5.02% | EC | US |
| Plains All American Pipeline L.P. | 726503105 | 4,746,294 | NS | $99,245,008 | 3.69% | EC | US |
| Antero Midstream Corporation | 03676B102 | 3,414,715 | NS | $76,762,793 | 2.86% | EC | US |
| DT Midstream Inc | 23345M107 | 493,122 | NS | $68,465,058 | 2.55% | EC | US |
| Pembina Pipeline Corporation | 706327103 | 1,266,290 | NS | $55,704,097 | 2.07% | EC | CA |
| Sempra | 816851109 | 569,957 | NS | $54,869,760 | 2.04% | EC | US |
| — | — | 1,500,000 | NS | $50,250,000 | 1.87% | EP | US |
| Hess Midstream LP | 428103105 | 1,273,517 | NS | $49,259,638 | 1.83% | EC | US |
| Entergy Corporation | 29364G103 | 399,102 | NS | $42,747,815 | 1.59% | EC | US |
| Centerpoint Energy Inc | 15189T107 | 851,970 | NS | $37,060,695 | 1.38% | EC | US |
| Linde PLC | G54950103 | 64,034 | NS | $32,534,395 | 1.21% | EC | US |
| Archrock Inc | 03957W106 | 712,774 | NS | $25,182,305 | 0.94% | EC | US |
| Excelerate Energy Inc. | 30069T101 | 581,219 | NS | $23,394,065 | 0.87% | EC | US |
| Kodiak Gas Services Inc. | 50012A108 | 406,773 | NS | $22,197,603 | 0.83% | EC | US |
| — | — | 216,487 | NS | $19,483,799 | 0.72% | EP | US |
| Rockpoint Gas Storage Inc. | 773915103 | 865,985 | NS | $18,005,377 | 0.67% | EC | CA |
| Sunoco LP | 86765KAE9 | 10,000,000 | PA | $10,337,500 | 0.38% | DBT | US |
| Southwest Gas Holdings Inc | 844895102 | 91,530 | NS | $8,070,200 | 0.30% | EC | US |
| Plains All American Pipeline L.P. | 726503AE5 | 5,000,000 | PA | $5,001,180 | 0.19% | DBT | US |
| USA Compression Partners Lp | 90290N109 | 80,619 | NS | $2,202,511 | 0.08% | EC | US |
| First American Funds Inc. | 31846V328 | 905,404 | PA | $905,404 | 0.03% | STIV | US |
| — | — | 4,900 | NS | $441,000 | 0.02% | EP | US |
Showing 1–32 of 32 holdings