Kayne Anderson Energy Infrastructure Fund, Inc
Kayne Anderson Energy Infrastructure Fund, Inc reported 36 holdings worth US$2.66B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Kayne Anderson Energy Infrastructure Fund, Inc reported 36 holdings worth US$2.66B as of May 31, 2026. Largest: Enterprise Products Partners L.p., Energy Transfer Lp and Williams Companies, Inc. (the). Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$2.66B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Enterprise Products Partners L.p. | 10.2M | US$374M | 14.1% |
| Energy Transfer Lp | 19.1M | US$366M | 13.8% |
| Williams Companies, Inc. (the) | 4.97M | US$355M | 13.4% |
| Cheniere Energy, Inc. | 1.34M | US$301M | 11.3% |
| Mplx Lp | 4.83M | US$264M | 9.9% |
| Oneok, Inc. | 2.83M | US$237M | 8.9% |
| Enbridge Inc. | 4.05M | US$221M | 8.3% |
| Kinder Morgan, Inc. | 7.07M | US$220M | 8.3% |
| Tc Energy Corporation | 3.05M | US$203M | 7.7% |
| Targa Resources, Inc. | 770K | US$196M | 7.4% |
| Western Midstream Partners, Lp | 3.25M | US$139M | 5.2% |
| Plains All American Pipeline, L.p. | 5.5M | US$123M | 4.6% |
| Pembina Pipeline Corporation | 1.67M | US$77.9M | 2.9% |
| Dt Midstream, Inc. | 493K | US$69M | 2.6% |
| Dba Sempra | 570K | US$50.8M | 1.9% |
| Marathon Petroleum Corporation | 198K | US$49.3M | 1.9% |
| Kodiak Gas Services, Inc. | 699K | US$46.8M | 1.8% |
| Sunococorp Llc | 645K | US$42.1M | 1.6% |
| Entergy Corporation | 334K | US$36.4M | 1.4% |
| Centerpoint Energy, Inc (holding Co) | 852K | US$36M | 1.4% |
| Antero Midstream Corporation | 1.59M | US$33.3M | 1.3% |
| Venture Global, Inc. | 2.57M | US$31M | 1.2% |
| Altagas Ltd. | 781K | US$30.4M | 1.1% |
| Archrock, Inc. | 713K | US$23.9M | 0.90% |
| Keyera Corp. | 487K | US$20.2M | 0.76% |
| Hess Midstream Lp | 496K | US$18.6M | 0.70% |
| Rockpoint Gas Storage, Inc. Class A | 866K | US$18.5M | 0.70% |
| Excelerate Energy, Inc. | 504K | US$16.6M | 0.62% |
| Occidental Petroleum Corporation | 259K | US$14.7M | 0.55% |
| Bp Plc | 1.96M | US$13.8M | 0.52% |
| Chevron Corporation | 53,510 | US$9.76M | 0.37% |
| Global Partners Lp | 171K | US$8.09M | 0.30% |
| Southwest Gas Holdings, Inc. | 91,530 | US$7.89M | 0.30% |
| Usa Compression Partners, Lp | 193K | US$5.31M | 0.20% |
| Sunoco Lp | 49,284 | US$3.2M | 0.12% |
| Linde Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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