← All Mutual Funds

Kayne Anderson Energy Infrastructure Fund, Inc.

CIK: 0001293613 KYN Equity
Report date: 2026-04-28
AUM $2.7B
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

18 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PBA Pembina Pipeline Corporation Since 2026-07-07 706327103 Equity (Common)
2.07%
 $55.70 1,266,290
2 TRGP Targa Resources Corp. Since 2026-07-07 87612G101 Equity (Common)
5.45%
 $146.42 620,941
3 ETR Entergy Corporation Since 2026-07-07 29364G103 Equity (Common)
1.59%
 $42.75 399,102
4 HESM Hess Midstream LP Since 2026-07-07 428103105 Equity (Common)
1.83%
 $49.26 1,273,517
5 OKE Oneok Inc. Since 2026-07-07 682680103 Equity (Common)
8.12%
 $218.37 2,638,286
6 KMI Kinder Morgan, Inc. Since 2026-07-07 49456B101 Equity (Common)
11.21%
 $301.35 9,057,798
7 DTM DT Midstream Inc Since 2026-07-07 23345M107 Equity (Common)
2.55%
 $68.47 493,122
8 KGS Kodiak Gas Services Inc. Since 2026-07-07 50012A108 Equity (Common)
0.83%
 $22.20 406,773
9 LIN Linde PLC Since 2026-07-07 G54950103 Equity (Common)
1.21%
 $32.53 64,034
10 AM Antero Midstream Corporation Since 2026-07-07 03676B102 Equity (Common)
2.86%
 $76.76 3,414,715
11 EE Excelerate Energy Inc. Since 2026-07-07 30069T101 Equity (Common)
0.87%
 $23.39 581,219
12 SWX Southwest Gas Holdings Inc Since 2026-07-07 844895102 Equity (Common)
0.30%
 $8.07 91,530
13 ENB Enbridge Inc. Since 2026-07-07 29250N105 Equity (Common)
8.81%
 $236.82 4,456,568
14 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
2.04%
 $54.87 569,957
15 AROC Archrock Inc Since 2026-07-07 03957W106 Equity (Common)
0.94%
 $25.18 712,774
16 EPD Enterprise Products Partners L.P. Since 2026-07-07 293792107 Equity (Common)
13.68%
 $367.77 10,176,370
17 LNG Cheniere Energy Inc Since 2026-07-07 16411R208 Equity (Common)
10.93%
 $293.87 1,246,641
18 CNP Centerpoint Energy Inc Since 2026-07-07 15189T107 Equity (Common)
1.38%
 $37.06 851,970
Frequently Asked Questions — Kayne Anderson Energy Infrastructure Fund, Inc.
What type of mutual fund is Kayne Anderson Energy Infrastructure Fund, Inc.?
Kayne Anderson Energy Infrastructure Fund, Inc. is a SEC-registered Equity fund, with $2.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Kayne Anderson Energy Infrastructure Fund, Inc. holds 18 portfolio positions, all detailed in the holdings table on this page.
What are Kayne Anderson Energy Infrastructure Fund, Inc.'s assets under management (AUM)?
Kayne Anderson Energy Infrastructure Fund, Inc. has $2.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Kayne Anderson Energy Infrastructure Fund, Inc.'s top holdings?
According to Kayne Anderson Energy Infrastructure Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Pembina Pipeline Corporation, Targa Resources Corp., Entergy Corporation , among others. The complete list of all 18 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Kayne Anderson Energy Infrastructure Fund, Inc.'s expense ratio?
Expense ratio data for Kayne Anderson Energy Infrastructure Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Kayne Anderson Energy Infrastructure Fund, Inc.'s SEC filings?
Kayne Anderson Energy Infrastructure Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001293613. You can access all of Kayne Anderson Energy Infrastructure Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001293613). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Kayne Anderson Energy Infrastructure Fund, Inc.'s holdings data on StockSifting?
Holdings data for Kayne Anderson Energy Infrastructure Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.