Holdings of KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
Kayne Anderson Energy Infrastructure Fund, Inc. · 26 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 79.2 % of the equity sleeve
Sector breakdown
- Energy 28.7 %
- Utilities 3.7 %
- Materials 0.9 %
- Unattributed 66.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.5 %
- CAD 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 84.3 %
- CA 15.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 22 | 3B $ | 84.27 % |
| CA | 4 | 568.7M $ | 15.73 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Williams Cos Inc/The | 4,973,761 | 371.6M $ | 13.82 % |
| Enterprise Products Partners LP | 10,176,370 | 367.8M $ | 13.68 % |
| Energy Transfer LP | 18,270,980 | 344.2M $ | 12.80 % |
| MPLX LP | 5,525,568 | 325.7M $ | 12.11 % |
| Kinder Morgan, Inc. | 9,057,798 | 301.4M $ | 11.21 % |
| Cheniere Energy Inc | 1,246,641 | 293.9M $ | 10.93 % |
| TC Energy Corp | 4,011,172 | 258.2M $ | 9.60 % |
| Enbridge Inc | 4,456,568 | 236.8M $ | 8.81 % |
| ONEOK Inc | 2,638,286 | 218.4M $ | 8.12 % |
| Targa Resources Corp | 620,941 | 146.4M $ | 5.45 % |
| Western Midstream Partners LP | 3,248,317 | 135.1M $ | 5.02 % |
| Plains All American Pipeline L | 4,746,294 | 99.2M $ | 3.69 % |
| Antero Midstream Corp | 3,414,715 | 76.8M $ | 2.86 % |
| DT Midstream Inc | 493,122 | 68.5M $ | 2.55 % |
| Pembina Pipeline Corp | 1,266,290 | 55.7M $ | 2.07 % |
| Sempra | 569,957 | 54.9M $ | 2.04 % |
| Hess Midstream LP | 1,273,517 | 49.3M $ | 1.83 % |
| Entergy Corp | 399,102 | 42.7M $ | 1.59 % |
| CenterPoint Energy Inc | 851,970 | 37.1M $ | 1.38 % |
| Linde PLC | 64,034 | 32.5M $ | 1.21 % |
| Archrock Inc | 712,774 | 25.2M $ | 0.94 % |
| Excelerate Energy Inc | 581,219 | 23.4M $ | 0.87 % |
| Kodiak Gas Services Inc | 406,773 | 22.2M $ | 0.83 % |
| Rockpoint Gas Storage Inc | 865,985 | 18M $ | 0.67 % |
| Southwest Gas Holdings Inc | 91,530 | 8.1M $ | 0.30 % |
| USA Compression Partners LP | 80,619 | 2.2M $ | 0.08 % |