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Which closed-end funds own Kinder Morgan Inc?

23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $501M. Security type: common equity. Country: United States. CUSIP 49456B101 · ISIN US49456B1017 · ticker KMI.

Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.

Funds holding this security

FundCategoryWeightValue (USD)BalanceFund net assetsPrem/discReport date
EMO ClearBridge Energy Midstream Opportunity FundEnergy & Natural Resources6.62%$98.9M3,181,212 sh$1.5B11.3% discountMay 29, 2026
KYN Kayne Anderson Energy Infrastructure FundInfrastructure5.87%$220M7,071,726 sh$3.7B12.2% discountMay 31, 2026
SRV NXG Cushing Midstream Energy FundEnergy & Natural Resources2.35%$10.1M325,000 sh$429M0.2% discountMay 31, 2026
BGR BlackRock Energy & Resources TrustEnergy & Natural Resources1.86%$7.8M243,261 sh$419M10.3% discountJun 30, 2026
HTD John Hancock Tax-Advantaged Dividend Income FundU.S. Equity1.80%$24.5M760,000 sh$1.4B9.7% discountJul 31, 2026
PEO Adams Natural Resources FundEnergy & Natural Resources1.78%$13.7M429,392 sh$769M10.8% discountJun 30, 2026
ASGI abrdn Global Infrastructure Income FundInfrastructure1.78%$12.6M393,200 sh$706MNAV unavailableJun 30, 2026
PDT John Hancock Premium Dividend FundU.S. Equity1.59%$17.1M532,001 sh$1.1B11.3% discountJul 31, 2026
SCD LMP Capital & Income FundU.S. Equity1.37%$6.9M221,911 sh$503M11.7% discountMay 29, 2026
GGN GAMCO Global Gold, Natural Resources & Income TrustEnergy & Natural Resources1.29%$11.5M359,700 sh$895M10.3% discountJun 30, 2026
GUT Gabelli Utility TrustUtilities0.98%$3.2M100,821 sh$330M101.7% premiumJun 30, 2026
DNP DNP Select Income FundTaxable Bonds0.96%$46.3M1,437,526 sh$4.8B7.9% premiumJul 31, 2026
IGD Voya Global Equity Dividend & Premium Opportunity FundGlobal Equity0.71%$3.5M111,985 sh$491M1.7% discountMay 31, 2026
IGA Voya Global Advantage & Premium Opportunity FundMulti-Asset0.71%$1.1M36,786 sh$161M8.1% discountMay 31, 2026
GNT GAMCO Natural Resources, Gold & Income TrustEnergy & Natural Resources0.64%$1M31,300 sh$157M0.6% discountJun 30, 2026
GLU Gabelli Global Utility & Income TrustUtilities0.60%$863K27,000 sh$145M6.6% discountJun 30, 2026
HEQ John Hancock Diversified Income FundMulti-Asset0.48%$781K24,435 sh$163M9.7% discountJun 30, 2026
IDE Voya Infrastructure, Industrials & Materials FundInfrastructure0.47%$1M32,458 sh$214M6.3% discountMay 31, 2026
UTF Cohen & Steers Infrastructure FundInfrastructure0.36%$15.8M493,337 sh$4.3B2.5% discountJun 30, 2026
JRI Nuveen Real Asset Income & Growth FundMulti-Asset0.26%$1.9M58,628 sh$712M13.3% discountJun 30, 2026
GDV Gabelli Dividend & Income TrustU.S. Equity0.04%$1.5M47,000 sh$3.4B13.0% discountJun 30, 2026
GOF Guggenheim Strategic Opportunities FundMulti-Asset0.04%$996K32,051 sh$2.8B11.2% discountMay 29, 2026
GAB Gabelli Equity TrustU.S. Equity0.01%$320K10,000 sh$2.4B6.1% discountJun 30, 2026

23 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.

Also listed in filings as: Kinder Morgan Inc; Kinder Morgan Inc.; Kinder Morgan, Inc..

Related securities from the same issuer

SecurityTypeFunds holding
Kinder Morgan Incdebt security5
Kinder Morgan Incdebt security4
Kinder Morgan Incdebt security2
Kinder Morgan Energy Partners LPdebt security1
Kinder Morgan, Inc.debt security1
Kinder Morgan Incdebt security1
Kinder Morgan, Inc.debt security1
Kinder Morgan, Inc.debt security1
Kinder Morgan, Inc.debt security1
Kinder Morgan Energy Partners LPdebt security1
Kinder Morgan Energy Partners LPdebt security1

Issuer-level search for “KMI” → · Compare two funds’ portfolios →