KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
Kayne Anderson Energy Infrastructure Fund, Inc.
Fund classification
Classified from what the fund holds · as of 2026 Q2
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC is a U.S. equity fund.
- Asset class
- Equity
- Region
- United States
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 140.79% |
| Bonds | 0.19% |
| Cash & short-term | 0.08% |
| Derivatives | -0.01% |
These positions come to 141.05% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Energy | 57.0% |
| Utilities | 24.2% |
| International | 9.4% |
| Other | 9.1% |
| 2 smaller | 0.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Floating rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 10y+ | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ENTERPRISE PRODUCTS PARTNERS LP | 14.10% | $36.79 | $374.39M | 10.2M |
| — | ENERGY TRANSFER LP | 13.76% | $19.17 | $365.55M | 19.1M |
| WMB | WILLIAMS COMPANIES INC (THE)WMB | 13.37% | $71.39 | $355.08M | 5.0M |
| LNG | CHENIERE ENERGY INCLNG | 11.33% | $224.86 | $300.92M | 1.3M |
| — | MPLX LP | 9.93% | $54.65 | $263.79M | 4.8M |
| OKE | ONEOK INCOKE | 8.94% | $83.94 | $237.44M | 2.8M |
| ENB | ENBRIDGE INCENB | 8.34% | $54.74 | $221.43M | 4.0M |
| KMI | KINDER MORGAN INCKMI | 8.28% | $31.08 | $219.79M | 7.1M |
| TRP | TC ENERGY CORPTRP | 7.66% | $66.62 | $203.37M | 3.1M |
| TRGP | TARGA RESOURCES CORPTRGP | 7.39% | $255.07 | $196.37M | 769.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 103.10% of net assets, top 25 134.92%, across 38 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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