Kayne Anderson Energy Infrastructure Fund, Inc. · net assets $2.87B · 41 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · EP: 1.9% · DBT: 0.1% · STIV: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $18.9M | $28.3M | $19.4M |
| Net unrealized appreciation (non-derivative) | $66.5M | $182M | $89.2M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Energy Transfer LP EC | $442M | 15.37% |
| Cheniere Energy Inc EC | $418M | 14.55% |
| Enterprise Products Partners LP EC | $395M | 13.74% |
| Williams Companies Inc (the) EC | $393M | 13.69% |
| Mplx LP EC | $276M | 9.61% |
| Oneok Inc EC | $272M | 9.45% |
| Targa Resources Corp EC | $269M | 9.37% |
| Kinder Morgan Inc EC | $208M | 7.25% |
| Tc Energy Corp EC | $163M | 5.67% |
| Western Midstream Partners LP EC | $156M | 5.44% |
| Plains All American Pipeline LP EC | $141M | 4.91% |
| Enbridge Inc EC | $139M | 4.85% |
| Pembina Pipeline Corp EC | $81.5M | 2.83% |
| Antero Midstream Corp EC | $66.5M | 2.32% |
| Dt Midstream Inc EC | $64.6M | 2.25% |
| Venture Global Inc EC | $61.6M | 2.14% |
| Sunococorp LLC EC | $60.5M | 2.11% |
| Undisclosed EP | $59.3M | 2.06% |
| Kodiak Gas Services Inc EC | $49.2M | 1.71% |
| Keyera Corp EC | $46.6M | 1.62% |
| Altagas Ltd EC | $45.3M | 1.58% |
| Sempra EC | $36.9M | 1.28% |
| Archrock Inc EC | $29.3M | 1.02% |
| Entergy Corp EC | $26.2M | 0.91% |
| Centerpoint Energy Inc EC | $24M | 0.84% |
| Golar Lng Ltd EC | $20.6M | 0.72% |
| Undisclosed EP | $18.9M | 0.66% |
| Baker Hughes Company EC | $18.5M | 0.64% |
| Rockpoint Gas Storage Inc EC | $16.1M | 0.56% |
| Occidental Petroleum Corp EC | $15.6M | 0.54% |
| Bp PLC EC | $14.1M | 0.49% |
| Excelerate Energy Inc EC | $9.92M | 0.35% |
| Global Partners LP EC | $8.77M | 0.31% |
| Southwest Gas Holdings Inc EC | $8.08M | 0.28% |
| Usa Compression Partners LP EC | $5.22M | 0.18% |
| Plains All American Pipeline LP DBT | $5.01M | 0.17% |
| Sunoco LP EC | $3.75M | 0.13% |
| First American Funds Inc STIV | $1.69M | 0.06% |
| Undisclosed EP | $428K | 0.01% |
| Marathon Petroleum Corp EC | $97.4K | 0.00% |
| The Options Clearing Corporation DE | $-780K | -0.03% |
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