# KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC

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.

## Profile

- Series ID: S001293613
- Registrant: Kayne Anderson Energy Infrastructure Fund, Inc.
- LEI: 549300H9ZCLGQEKXQY57
- Net assets: $2.7B
- Total assets: $3.8B
- As of: 2026-05-31

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ENTERPRISE PRODUCTS PARTNERS LP](https://search.stillhousedata.com/security/293792107) | — | $374.4M | 1409.74% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273V100) | — | $365.5M | 1376.45% |
| [WILLIAMS COMPANIES INC (THE)](https://search.stillhousedata.com/security/969457100) | — | $355.1M | 1337.03% |
| [CHENIERE ENERGY INC](https://search.stillhousedata.com/security/16411R208) | — | $300.9M | 1133.11% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $263.8M | 993.29% |
| [ONEOK INC](https://search.stillhousedata.com/security/682680103) | — | $237.4M | 894.06% |
| [ENBRIDGE INC](https://search.stillhousedata.com/security/29250N105) | — | $221.4M | 833.79% |
| [KINDER MORGAN INC](https://search.stillhousedata.com/security/49456B101) | — | $219.8M | 827.61% |
| [TC ENERGY CORP](https://search.stillhousedata.com/security/87807B107) | — | $203.4M | 765.79% |
| [TARGA RESOURCES CORP](https://search.stillhousedata.com/security/87612G101) | — | $196.4M | 739.42% |
| [WESTERN MIDSTREAM PARTNERS LP](https://search.stillhousedata.com/security/958669103) | — | $139.3M | 524.36% |
| [PLAINS ALL AMERICAN PIPELINE LP](https://search.stillhousedata.com/security/726503105) | — | $123.4M | 464.51% |
| [PEMBINA PIPELINE CORP](https://search.stillhousedata.com/security/706327103) | — | $77.9M | 293.20% |
| [DT MIDSTREAM INC](https://search.stillhousedata.com/security/23345M107) | — | $69.0M | 259.92% |
| Enercoast Energy Infrastructure Private Preferred | — | $55.5M | 208.98% |

## Net asset history

| 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 |

## More

- [Registrant: Kayne Anderson Energy Infrastructure Fund, Inc.](https://search.stillhousedata.com/registrant/1293613)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S001293613.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.