Kayne Anderson Energy Infrastructure Fund
Sponsor: Kayne Anderson · Inception Sep 28, 2004 · Pays monthly
Market priceShare price
$14.09
+1.08% (+$0.15)
NAVAsset value per share
$16.13
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.71% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.10%
regular, annualised · on NAV 7.07%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 2:52 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 3:00 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 29, 2026. 44 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODUCTS PARTNERS LP | Equity | United States | 9.99% | $374M |
| 2 | ENERGY TRANSFER LP | Equity | United States | 9.76% | $366M |
| 3 | WILLIAMS COMPANIES INC (THE) | Equity | United States | 9.48% | $355M |
| 4 | CHENIERE ENERGY INC | Equity | United States | 8.03% | $301M |
| 5 | MPLX LP | Equity | United States | 7.04% | $264M |
| 6 | ONEOK INC | Equity | United States | 6.34% | $237M |
| 7 | ENBRIDGE INC | Equity | Canada | 5.91% | $221M |
| 8 | KINDER MORGAN INC | Equity | United States | 5.87% | $220M |
| 9 | TC ENERGY CORP | Equity | Canada | 5.43% | $203M |
| 10 | TARGA RESOURCES CORP | Equity | United States | 5.24% | $196M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 97.82% | $3.7B |
| Equity (preferred) | 2.00% | $74.9M |
| Debt | 0.13% | $5M |
| Short-term investment vehicle | 0.06% | $2.2M |
| Derivative (equity) | -0.01% | $-348K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 84.37% | $3.2B |
| Canada | 15.26% | $572M |
| United Kingdom | 0.37% | $13.8M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 84.37% | $3.2B |
| Canada | 15.26% | $572M |
| Developed Europe | 0.37% | $13.8M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 99.94% | $3.7B |
| Registered fund | 0.06% | $2.2M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 97.87% | $3.7B |
| Level 3 | 2.00% | $74.9M |
| Level 2 | 0.13% | $5M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.01% | $3.7B |
| Short | -0.01% | $-348K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 44 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | Equity | CORP | United States | 10,176,370 | shares | $374M | 9.99% | 1 |
| ENERGY TRANSFER LP | 29273V100 | Equity | CORP | United States | 19,068,642 | shares | $366M | 9.76% | 1 |
| WILLIAMS COMPANIES INC (THE) | 969457100 | Equity | CORP | United States | 4,973,761 | shares | $355M | 9.48% | 1 |
| CHENIERE ENERGY INC | 16411R208 | Equity | CORP | United States | 1,338,265 | shares | $301M | 8.03% | 1 |
| MPLX LP | 55336V100 | Equity | CORP | United States | 4,826,910 | shares | $264M | 7.04% | 1 |
| ONEOK INC | 682680103 | Equity | CORP | United States | 2,828,654 | shares | $237M | 6.34% | 1 |
| ENBRIDGE INC | 29250N105 | Equity | CORP | Canada | 4,045,133 | shares | $221M | 5.91% | 1 |
| KINDER MORGAN INC | 49456B101 | Equity | CORP | United States | 7,071,726 | shares | $220M | 5.87% | 1 |
| TC ENERGY CORP | 87807B107 | Equity | CORP | Canada | 3,052,726 | shares | $203M | 5.43% | 1 |
| TARGA RESOURCES CORP | 87612G101 | Equity | CORP | United States | 769,867 | shares | $196M | 5.24% | 1 |
| WESTERN MIDSTREAM PARTNERS LP | 958669103 | Equity | CORP | United States | 3,248,317 | shares | $139M | 3.72% | 1 |
| PLAINS ALL AMERICAN PIPELINE LP | 726503105 | Equity | CORP | United States | 5,499,846 | shares | $123M | 3.29% | 1 |
| PEMBINA PIPELINE CORP | 706327103 | Equity | CORP | Canada | 1,672,707 | shares | $77.9M | 2.08% | 1 |
| DT MIDSTREAM INC | 23345M107 | Equity | CORP | United States | 493,122 | shares | $69M | 1.84% | 1 |
| N/Arestricted | — | Preferred | CORP | United States | 1,500,000 | shares | $55.5M | 1.48% | 3 |
| SEMPRA | 816851109 | Equity | CORP | United States | 569,957 | shares | $50.8M | 1.36% | 1 |
| MARATHON PETROLEUM CORP | 56585A102 | Equity | CORP | United States | 198,261 | shares | $49.3M | 1.32% | 1 |
| KODIAK GAS SERVICES INC | 50012A108 | Equity | CORP | United States | 699,411 | shares | $46.8M | 1.25% | 1 |
| SUNOCOCORP LLC | 86765Q106 | Equity | CORP | United States | 644,631 | shares | $42.1M | 1.12% | 1 |
| ENTERGY CORP | 29364G103 | Equity | CORP | United States | 333,856 | shares | $36.4M | 0.97% | 1 |
| CENTERPOINT ENERGY INC | 15189T107 | Equity | CORP | United States | 851,970 | shares | $36M | 0.96% | 1 |
| ANTERO MIDSTREAM CORP | 03676B102 | Equity | CORP | United States | 1,589,674 | shares | $33.3M | 0.89% | 1 |
| VENTURE GLOBAL INC | 92333F101 | Equity | CORP | United States | 2,571,471 | shares | $31M | 0.83% | 1 |
| ALTAGAS LTD | 021361100 | Equity | CORP | Canada | 781,240 | shares | $30.4M | 0.81% | 1 |
| ARCHROCK INC | 03957W106 | Equity | CORP | United States | 712,774 | shares | $23.9M | 0.64% | 1 |
| KEYERA CORPrestricted | 493271100 | Equity | CORP | Canada | 486,855 | shares | $20.2M | 0.54% | 1 |
| N/Arestricted | — | Preferred | CORP | United States | 216,487 | shares | $19M | 0.51% | 3 |
| HESS MIDSTREAM LP | 428103105 | Equity | CORP | United States | 496,420 | shares | $18.6M | 0.50% | 1 |
| ROCKPOINT GAS STORAGE INC | 773915103 | Equity | CORP | Canada | 865,985 | shares | $18.5M | 0.49% | 1 |
| EXCELERATE ENERGY INC | 30069T101 | Equity | CORP | United States | 503,641 | shares | $16.6M | 0.44% | 1 |
| OCCIDENTAL PETROLEUM CORP | 674599105 | Equity | CORP | United States | 258,722 | shares | $14.7M | 0.39% | 1 |
| BP PLC | 055622104 | Equity | CORP | United Kingdom | 329,529 | shares | $13.8M | 0.37% | 1 |
| CHEVRON CORP | 166764100 | Equity | CORP | United States | 53,510 | shares | $9.8M | 0.26% | 1 |
| GLOBAL PARTNERS LP | 37946R109 | Equity | CORP | United States | 170,882 | shares | $8.1M | 0.22% | 1 |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | Equity | CORP | United States | 91,530 | shares | $7.9M | 0.21% | 1 |
| USA COMPRESSION PARTNERS LP | 90290N109 | Equity | CORP | United States | 192,827 | shares | $5.3M | 0.14% | 1 |
| PLAINS ALL AMERICAN PIPELINE LP | 726503AE5 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.13% | 2 |
| SUNOCO LP | 86765K109 | Equity | CORP | United States | 49,284 | shares | $3.2M | 0.09% | 1 |
| FIRST AMERICAN FUNDS INC | 31846V328 | Short-term inv. | RF | United States | 2,229,157 | principal | $2.2M | 0.06% | 1 |
| N/Arestricted | — | Preferred | CORP | United States | 4,900 | shares | $430K | 0.01% | 3 |
| THE OPTIONS CLEARING CORPORATIONshort | ticker MPC 260618C002 | Equity deriv. | CORP | United States | -1,230 | shares | $-298K | -0.01% | 1 |
| THE OPTIONS CLEARING CORPORATIONshort | ticker OXY 260618C000 | Equity deriv. | CORP | United States | -1,700 | shares | $-28.9K | -0.00% | 1 |
| THE OPTIONS CLEARING CORPORATIONshort | ticker LNG 260618C003 | Equity deriv. | CORP | United States | -1,120 | shares | $-11.2K | -0.00% | 1 |
| THE OPTIONS CLEARING CORPORATIONshort | ticker CVX 260618C002 | Equity deriv. | CORP | United States | -525 | shares | $-10.5K | -0.00% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 29, 2026 | 44 | 100.0% | $3.7B | full |
| Feb 28, 2026 | Apr 28, 2026 | 32 | 100.0% | $3.7B | full |
| Nov 30, 2025 | Jan 26, 2026 | 31 | 100.0% | $3.2B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Kayne Anderson Energy Infrastructure Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.