KYN · Kayne Anderson Energy Infrastructure Fund, Inc.
$14.33
-0.03 (-0.21%)
At close · Jul 29
Market Cap
$2.42B
Shares
169.13M
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 2026-05-31Net Assets
$2,655,719,083
Total Assets
$3,751,690,126
Holdings
44
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 10,176,370 | NS | $374,388,652 | 14.10% | EC | US |
| ENERGY TRANSFER LP | 29273V100 | 19,068,642 | NS | $365,545,867 | 13.76% | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | 4,973,761 | NS | $355,076,798 | 13.37% | EC | US |
| CHENIERE ENERGY INC | 16411R208 | 1,338,265 | NS | $300,922,268 | 11.33% | EC | US |
| MPLX LP | 55336V100 | 4,826,910 | NS | $263,790,632 | 9.93% | EC | US |
| ONEOK INC | 682680103 | 2,828,654 | NS | $237,437,217 | 8.94% | EC | US |
| ENBRIDGE INC | 29250N105 | 4,045,133 | NS | $221,430,580 | 8.34% | EC | CA |
| KINDER MORGAN INC | 49456B101 | 7,071,726 | NS | $219,789,244 | 8.28% | EC | US |
| TC ENERGY CORP | 87807B107 | 3,052,726 | NS | $203,372,606 | 7.66% | EC | CA |
| TARGA RESOURCES CORP | 87612G101 | 769,867 | NS | $196,369,976 | 7.39% | EC | US |
| WESTERN MIDSTREAM PARTNERS LP | 958669103 | 3,248,317 | NS | $139,255,350 | 5.24% | EC | US |
| PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 5,499,846 | NS | $123,361,546 | 4.65% | EC | US |
| PEMBINA PIPELINE CORP | 706327103 | 1,672,707 | NS | $77,864,511 | 2.93% | EC | CA |
| DT MIDSTREAM INC | 23345M107 | 493,122 | NS | $69,027,218 | 2.60% | EC | US |
| — | — | 1,500,000 | NS | $55,500,000 | 2.09% | EP | US |
| SEMPRA | 816851109 | 569,957 | NS | $50,800,267 | 1.91% | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | 198,261 | NS | $49,321,389 | 1.86% | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | 699,411 | NS | $46,755,625 | 1.76% | EC | US |
| SUNOCOCORP LLC | 86765Q106 | 644,631 | NS | $42,120,190 | 1.59% | EC | US |
| ENTERGY CORP | 29364G103 | 333,856 | NS | $36,406,997 | 1.37% | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | 851,970 | NS | $36,004,252 | 1.36% | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | 1,589,674 | NS | $33,319,567 | 1.25% | EC | US |
| VENTURE GLOBAL INC | 92333F101 | 2,571,471 | NS | $30,960,511 | 1.17% | EC | US |
| ALTAGAS LTD | 021361100 | 781,240 | NS | $30,394,806 | 1.14% | EC | CA |
| ARCHROCK INC | 03957W106 | 712,774 | NS | $23,870,801 | 0.90% | EC | US |
| KEYERA CORP | 493271100 | 486,855 | NS | $20,191,329 | 0.76% | EC | CA |
| — | — | 216,487 | NS | $18,996,704 | 0.72% | EP | US |
| HESS MIDSTREAM LP | 428103105 | 496,420 | NS | $18,615,750 | 0.70% | EC | US |
| ROCKPOINT GAS STORAGE INC | 773915103 | 865,985 | NS | $18,500,706 | 0.70% | EC | CA |
| EXCELERATE ENERGY INC | 30069T101 | 503,641 | NS | $16,589,935 | 0.62% | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | 258,722 | NS | $14,651,427 | 0.55% | EC | US |
| BP PLC | 055622104 | 329,529 | NS | $13,797,379 | 0.52% | EC | GB |
| CHEVRON CORP | 166764100 | 53,510 | NS | $9,763,435 | 0.37% | EC | US |
| GLOBAL PARTNERS LP | 37946R109 | 170,882 | NS | $8,089,554 | 0.30% | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | 91,530 | NS | $7,890,801 | 0.30% | EC | US |
| USA COMPRESSION PARTNERS LP | 90290N109 | 192,827 | NS | $5,308,527 | 0.20% | EC | US |
| PLAINS ALL AMERICAN PIPELINE LP | 726503AE5 | 5,000,000 | PA | $5,007,495 | 0.19% | DBT | US |
| SUNOCO LP | 86765K109 | 49,284 | NS | $3,200,503 | 0.12% | EC | US |
| FIRST AMERICAN FUNDS INC | 31846V328 | 2,229,157 | PA | $2,229,157 | 0.08% | STIV | US |
| — | — | 4,900 | NS | $429,975 | 0.02% | EP | US |
| THE OPTIONS CLEARING CORPORATION | — | 525 | NS | $10,500 | 0.00% | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | 1,120 | NS | $11,200 | 0.00% | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | 1,700 | NS | $28,900 | 0.00% | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | 1,230 | NS | $297,660 | -0.01% | DE | US |
Showing 1–44 of 44 holdings