KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
U.S. stock fund
As of its 2026 Q2 report, KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC held 44 positions with $2.66B in net assets. Its ten largest holdings made up 103.1% of the fund. Over the 12 months to May 2026, it returned 22.8%, with dividends reinvested. In 2026 Q2 it added 14 new positions and exited 2.
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC is U.S. equity fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ENTERPRISE PRODUCTS PARTNERS LP | 14.10% | $374.39M | 10.2M | $36.79 |
ENERGY TRANSFER LP | 13.76% | $365.55M | 19.1M | $19.17 |
13.37% | $355.08M | 5.0M | $71.39 | |
11.33% | $300.92M | 1.3M | $224.86 | |
MPLX LP | 9.93% | $263.79M | 4.8M | $54.65 |
OKEONEOK INC | 8.94% | $237.44M | 2.8M | $83.94 |
ENBENBRIDGE INC | 8.34% | $221.43M | 4.0M | $54.74 |
8.28% | $219.79M | 7.1M | $31.08 | |
TRPTC ENERGY CORP | 7.66% | $203.37M | 3.1M | $66.62 |
7.39% | $196.37M | 769.9K | $255.07 |
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.
All 44 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
By sector
- Energy
- 57.8%
- Utilities
- 23.4%
- International
- 9.4%
- Other
- 9.1%
- 2 other sectors
- 0.3%
- Energy
- 57.8%
- Utilities
- 23.4%
- International
- 9.4%
- Other
- 9.1%
- Consumer Staples
- 0.2%
- Cash
- 0.1%
How it has done
S001293613 share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.91%. Past returns are a record, not a forecast.
Fees & fund details
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC is a U.S. equity fund.
- Asset class
- Equity
- Region
- United States
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.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
14 new· the largest 8
2 exited
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.
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