Kayne Anderson Energy Infrastructure Fund, Inc.
CIK: 0001293613
KYN
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PBA Pembina Pipeline Corporation Since 2026-05-10 | 706327103 | Equity (Common) |
2.07%
|
$55.70 | 1,266,290 |
| 2 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612G101 | Equity (Common) |
5.45%
|
$146.42 | 620,941 |
| 3 | ETR Entergy Corporation Since 2026-05-10 | 29364G103 | Equity (Common) |
1.59%
|
$42.75 | 399,102 |
| 4 | HESM Hess Midstream LP Since 2026-05-10 | 428103105 | Equity (Common) |
1.83%
|
$49.26 | 1,273,517 |
| 5 | OKE Oneok Inc. Since 2026-05-10 | 682680103 | Equity (Common) |
8.12%
|
$218.37 | 2,638,286 |
| 6 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456B101 | Equity (Common) |
11.21%
|
$301.35 | 9,057,798 |
| 7 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
2.55%
|
$68.47 | 493,122 |
| 8 | KGS Kodiak Gas Services Inc. Since 2026-05-10 | 50012A108 | Equity (Common) |
0.83%
|
$22.20 | 406,773 |
| 9 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
1.21%
|
$32.53 | 64,034 |
| 10 | AM Antero Midstream Corporation Since 2026-05-10 | 03676B102 | Equity (Common) |
2.86%
|
$76.76 | 3,414,715 |
| 11 | EE Excelerate Energy Inc. Since 2026-05-10 | 30069T101 | Equity (Common) |
0.87%
|
$23.39 | 581,219 |
| 12 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
0.30%
|
$8.07 | 91,530 |
| 13 | ENB Enbridge Inc. Since 2026-05-10 | 29250N105 | Equity (Common) |
8.81%
|
$236.82 | 4,456,568 |
| 14 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
2.04%
|
$54.87 | 569,957 |
| 15 | AROC Archrock Inc Since 2026-05-10 | 03957W106 | Equity (Common) |
0.94%
|
$25.18 | 712,774 |
| 16 | EPD Enterprise Products Partners L.P. Since 2026-05-10 | 293792107 | Equity (Common) |
13.68%
|
$367.77 | 10,176,370 |
| 17 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
10.93%
|
$293.87 | 1,246,641 |
| 18 | CNP Centerpoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
1.38%
|
$37.06 | 851,970 |