Holdings of KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
Kayne Anderson Energy Infrastructure Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 3.6B $ in equities, 134.5 %
- Positions
- 26 in 2 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 106.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 4,973,761 | 371.6M $ | 13.82 % |
| 2 | Enterprise Products Partners LP | 10,176,370 | 367.8M $ | 13.68 % |
| 3 | Energy Transfer LP | 18,270,980 | 344.2M $ | 12.80 % |
| 4 | MPLX LP | 5,525,568 | 325.7M $ | 12.11 % |
| 5 | Kinder Morgan, Inc. | 9,057,798 | 301.4M $ | 11.21 % |
| 6 | Cheniere Energy Inc | 1,246,641 | 293.9M $ | 10.93 % |
| 7 | TC Energy Corp | 4,011,172 | 258.2M $ | 9.60 % |
| 8 | Enbridge Inc | 4,456,568 | 236.8M $ | 8.81 % |
| 9 | ONEOK Inc | 2,638,286 | 218.4M $ | 8.12 % |
| 10 | Targa Resources Corp | 620,941 | 146.4M $ | 5.45 % |
| 11 | Western Midstream Partners LP | 3,248,317 | 135.1M $ | 5.02 % |
| 12 | Plains All American Pipeline L | 4,746,294 | 99.2M $ | 3.69 % |
| 13 | Antero Midstream Corp | 3,414,715 | 76.8M $ | 2.86 % |
| 14 | DT Midstream Inc | 493,122 | 68.5M $ | 2.55 % |
| 15 | Pembina Pipeline Corp | 1,266,290 | 55.7M $ | 2.07 % |
| 16 | Sempra | 569,957 | 54.9M $ | 2.04 % |
| 17 | Hess Midstream LP | 1,273,517 | 49.3M $ | 1.83 % |
| 18 | Entergy Corp | 399,102 | 42.7M $ | 1.59 % |
| 19 | CenterPoint Energy Inc | 851,970 | 37.1M $ | 1.38 % |
| 20 | Linde PLC | 64,034 | 32.5M $ | 1.21 % |
| 21 | Archrock Inc | 712,774 | 25.2M $ | 0.94 % |
| 22 | Excelerate Energy Inc | 581,219 | 23.4M $ | 0.87 % |
| 23 | Kodiak Gas Services Inc | 406,773 | 22.2M $ | 0.83 % |
| 24 | Rockpoint Gas Storage Inc | 865,985 | 18M $ | 0.67 % |
| 25 | Southwest Gas Holdings Inc | 91,530 | 8.1M $ | 0.30 % |
| 26 | USA Compression Partners LP | 80,619 | 2.2M $ | 0.08 % |
The bonds it holds
2 companies, 2 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | SUNOCO LP | 1 | 10.3M $ | 0.38 % |
| 2 | Plains All American Pipeline L | 1 | 5M $ | 0.19 % |
Sector breakdown
- Energy 50.5 %
- Utilities 3.7 %
- Materials 0.9 %
- Unattributed 44.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.5 %
- CAD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.3 %
- Canada 15.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 3B $ | 84.27 % |
| 2 | Canada | 4 | 568.7M $ | 15.73 % |
Cite this page
Titelia. "Holdings of KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC". https://titelia.com/en/funds/S001293613