KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC is a registered fund series of Kayne Anderson Energy Infrastructure Fund, Inc. (series S001293613). Net assets $2.7B as of 2026-05-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | — | $374.4M | 1409.74% |
| ENERGY TRANSFER LP | — | $365.5M | 1376.45% |
| WILLIAMS COMPANIES INC (THE) | — | $355.1M | 1337.03% |
| CHENIERE ENERGY INC | — | $300.9M | 1133.11% |
| MPLX LP | — | $263.8M | 993.29% |
| ONEOK INC | — | $237.4M | 894.06% |
| ENBRIDGE INC | — | $221.4M | 833.79% |
| KINDER MORGAN INC | — | $219.8M | 827.61% |
| TC ENERGY CORP | — | $203.4M | 765.79% |
| TARGA RESOURCES CORP | — | $196.4M | 739.42% |
| WESTERN MIDSTREAM PARTNERS LP | — | $139.3M | 524.36% |
| PLAINS ALL AMERICAN PIPELINE LP | — | $123.4M | 464.51% |
| PEMBINA PIPELINE CORP | — | $77.9M | 293.20% |
| DT MIDSTREAM INC | — | $69.0M | 259.92% |
| Enercoast Energy Infrastructure Private Preferred | — | $55.5M | 208.98% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.7B |
| 2026-02-28 | $2.7B |
| 2025-11-30 | $2.3B |
| 2025-08-31 | $2.3B |
| 2025-05-31 | $2.3B |
| 2025-02-28 | $2.5B |
| 2024-11-30 | $2.5B |
| 2024-08-31 | $2.1B |