Holdings of KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
ISIN US4866061066
Kayne Anderson Energy Infrastructure Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 3.7B $ in equities, 138.0 %
- Positions
- 35 in 3 countries
- Bond lines
- 1 from 1 company
- Top ten
- 103.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODUCTS PARTNERS LP | 10,176,370 | 374.4M $ | 14.10 % |
| 2 | ENERGY TRANSFER LP | 19,068,642 | 365.5M $ | 13.76 % |
| 3 | Williams Cos Inc/The | 4,973,761 | 355.1M $ | 13.37 % |
| 4 | CHENIERE ENERGY INC | 1,338,265 | 300.9M $ | 11.33 % |
| 5 | MPLX LP | 4,826,910 | 263.8M $ | 9.93 % |
| 6 | ONEOK Inc | 2,828,654 | 237.4M $ | 8.94 % |
| 7 | Enbridge Inc | 4,045,133 | 221.4M $ | 8.34 % |
| 8 | Kinder Morgan Inc | 7,071,726 | 219.8M $ | 8.28 % |
| 9 | TC Energy Corp | 3,052,726 | 203.4M $ | 7.66 % |
| 10 | Targa Resources Corp | 769,867 | 196.4M $ | 7.39 % |
| 11 | Western Midstream Partners LP | 3,248,317 | 139.3M $ | 5.24 % |
| 12 | PLAINS ALL AMERICAN PIPELINE LP | 5,499,846 | 123.4M $ | 4.65 % |
| 13 | Pembina Pipeline Corp | 1,672,707 | 77.9M $ | 2.93 % |
| 14 | DT MIDSTREAM INC | 493,122 | 69M $ | 2.60 % |
| 15 | Sempra | 569,957 | 50.8M $ | 1.91 % |
| 16 | Marathon Petroleum Corp | 198,261 | 49.3M $ | 1.86 % |
| 17 | Kodiak Gas Services Inc | 699,411 | 46.8M $ | 1.76 % |
| 18 | Sunococorp LLC | 644,631 | 42.1M $ | 1.59 % |
| 19 | Entergy Corp | 333,856 | 36.4M $ | 1.37 % |
| 20 | CENTERPOINT ENERGY INC | 851,970 | 36M $ | 1.36 % |
| 21 | ANTERO MIDSTREAM CORP | 1,589,674 | 33.3M $ | 1.25 % |
| 22 | Venture Global Inc | 2,571,471 | 31M $ | 1.17 % |
| 23 | AltaGas Ltd | 781,240 | 30.4M $ | 1.14 % |
| 24 | Archrock Inc | 712,774 | 23.9M $ | 0.90 % |
| 25 | Keyera Corp | 486,855 | 20.2M $ | 0.76 % |
| 26 | Hess Midstream LP | 496,420 | 18.6M $ | 0.70 % |
| 27 | Rockpoint Gas Storage Inc | 865,985 | 18.5M $ | 0.70 % |
| 28 | Excelerate Energy Inc | 503,641 | 16.6M $ | 0.62 % |
| 29 | Occidental Petroleum Corp | 258,722 | 14.7M $ | 0.55 % |
| 30 | BP PLC | 329,529 | 13.8M $ | 0.52 % |
| 31 | Chevron Corp | 53,510 | 9.8M $ | 0.37 % |
| 32 | GLOBAL PARTNERS LP | 170,882 | 8.1M $ | 0.30 % |
| 33 | SOUTHWEST GAS HOLDINGS INC | 91,530 | 7.9M $ | 0.30 % |
| 34 | USA COMPRESSION PARTNERS LP | 192,827 | 5.3M $ | 0.20 % |
| 35 | SUNOCO LP | 49,284 | 3.2M $ | 0.12 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | PLAINS ALL AMERICAN PIPELINE LP | 1 | 5M $ | 0.19 % |
Sector breakdown
- Energy 49.5 %
- Utilities 3.4 %
- Unattributed 47.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.1 %
- CAD 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.0 %
- Canada 15.6 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 3.1B $ | 84.02 % |
| 2 | Canada | 6 | 571.8M $ | 15.60 % |
| 3 | United Kingdom | 1 | 13.8M $ | 0.38 % |
Cite this page
Titelia. "Holdings of KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC". https://titelia.com/en/funds/S001293613