KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC (KYN) is an CEF managed by Independent / Boutique. Its largest position is WILLIAMS COMPANIES, INC. (WMB), representing 13.82% of fund assets.
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KYN
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WILLIAMS COMPANIES, INC.
|
13.82% | $371,639,421.92 | 4,973,761 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
13.68% | $367,774,011.80 | 10,176,370 |
|
-
Energy Transfer LP
|
12.80% | $344,225,263.20 | 18,270,980 |
|
-
MPLX LP
|
12.11% | $325,676,977.92 | 5,525,568 |
|
-
KINDER MORGAN, INC.
|
11.21% | $301,352,939.46 | 9,057,798 |
|
-
Cheniere Energy, Inc.
|
10.93% | $293,870,682.93 | 1,246,641 |
|
-
TC ENERGY CORP
|
9.60% | $258,199,141.64 | 4,011,172 |
|
-
ENBRIDGE INC
|
8.81% | $236,822,023.52 | 4,456,568 |
|
-
ONEOK INC /NEW/
|
8.12% | $218,370,932.22 | 2,638,286 |
|
-
Targa Resources Corp.
|
5.45% | $146,417,887.80 | 620,941 |
|
-
Western Midstream Partners, LP
|
5.02% | $135,097,504.03 | 3,248,317 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
3.69% | $99,245,007.54 | 4,746,294 |
|
-
Antero Midstream Corp
|
2.86% | $76,762,793.20 | 3,414,715 |
|
-
DT Midstream, Inc.
|
2.55% | $68,465,058.48 | 493,122 |
|
-
PEMBINA PIPELINE CORP
|
2.07% | $55,704,097.10 | 1,266,290 |
|
-
SEMPRA
|
2.04% | $54,869,760.39 | 569,957 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $50,250,000.00 | 1,500,000 |
|
-
Hess Midstream LP
|
1.83% | $49,259,637.56 | 1,273,517 |
|
-
ENTERGY CORP /DE/
|
1.59% | $42,747,815.22 | 399,102 |
|
-
CENTERPOINT ENERGY INC
|
1.38% | $37,060,695.00 | 851,970 |
|
-
LINDE PLC
|
1.21% | $32,534,394.72 | 64,034 |
|
-
Archrock, Inc.
|
0.94% | $25,182,305.42 | 712,774 |
|
-
Excelerate Energy, Inc.
|
0.87% | $23,394,064.75 | 581,219 |
|
-
Kodiak Gas Services, Inc.
|
0.83% | $22,197,602.61 | 406,773 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $19,483,798.50 | 216,487 |
|
-
ROCKPOINT GAS STORAG-CL /CAD/
|
0.67% | $18,005,377.27 | 865,985 |
|
-
Southwest Gas Holdings, Inc.
|
0.30% | $8,070,200.10 | 91,530 |
|
-
USA Compression Partners, LP
|
0.08% | $2,202,511.08 | 80,619 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.03% | $905,404.39 | 905,404 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $441,000.00 | 4,900 |
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