KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC

Fund Profile

Fund profile

Fund manager

Kayne Anderson Energy Infrastructure Fund, Inc.

Total assets

$3.40 bn

Liabilities

$860.73 mm

Net assets

$2.54 bn

Number of holdings

32.00

32 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	368.76 mm	18.57 mm shares	14.51	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	356.61 mm	10.36 mm shares	14.03	Common equity	Long	USA
WMB The Williams Companies, Inc.	345.84 mm	5.91 mm shares	13.61	Common equity	Long	USA
NGLS TRI Resources Inc.	255.03 mm	1.25 mm shares	10.03	Common equity	Long	USA
OKE ONEOK, Inc.	251.88 mm	2.22 mm shares	9.91	Common equity	Long	USA
LNG Cheniere Energy, Inc.	227.67 mm	1.02 mm shares	8.96	Common equity	Long	USA
KMI Kinder Morgan, Inc.	213.30 mm	7.55 mm shares	8.39	Common equity	Long	USA
MPLX MPLX LP	201.69 mm	3.90 mm shares	7.94	Common equity	Long	USA
Western Midstream Partners LP	149.60 mm	3.67 mm shares	5.89	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	132.66 mm	7.11 mm shares	5.22	Common equity	Long	USA
PBA Pembina Pipeline Corporation	131.01 mm	3.17 mm shares	5.15	Common equity	Long	Canada
ENB Enbridge Inc.	129.14 mm	2.98 mm shares	5.08	Common equity	Long	Canada
TRP TC Energy Corporation	127.50 mm	2.61 mm shares	5.02	Common equity	Long	Canada
MPLX MPLX LP	116.51 mm	2.26 mm shares	4.58	Common equity	Long	USA
SRE Sempra	72.10 mm	769.76 k shares	2.84	Common equity	Long	USA
HESM Hess Midstream LP	61.86 mm	1.63 mm shares	2.43	Common equity	Long	USA
DTM DT Midstream, Inc.	56.35 mm	531.00 k shares	2.22	Common equity	Long	USA
Enercoast Energy Infrastructure Private Preferred	38.25 mm	1.50 mm shares	1.51	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	37.32 mm	632.31 k shares	1.47	Common equity	Long	USA
Shell plc	36.11 mm	557.78 k shares	1.42	Common equity	Long	USA
Streamline Innovations Private Preferred	35.75 mm	5.50 mm shares	1.41	Preferred equity	Long	USA
Antero Midstream Partners LP	35.43 mm	2.22 mm shares	1.39	Common equity	Long	USA
ETR Entergy Corporation	31.57 mm	202.18 k shares	1.24	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	29.17 mm	87.26 k shares	1.15	Common equity	Long	USA
AROC Archrock, Inc.	29.00 mm	1.13 mm shares	1.14	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	17.32 mm	643.76 k shares	0.68	Common equity	Long	USA
LIN Linde plc	14.58 mm	31.62 k shares	0.57	Common equity	Long	USA
First American Treasury Obligations Fund Class X	12.68 mm	12.68 mm principal	0.50	Short-term investment vehicle	Long	USA
Venture Global LNG Inc 9%, Perpetual Maturity	10.36 mm	10.00 mm principal	0.41	Debt	Long	USA
South Bow Corporation	10.24 mm	393.27 k shares	0.40	Common equity	Long	USA
South Bow Corporation 7.50%, Perpetual Maturity	5.23 mm	5.00 mm principal	0.21	Debt	Long	USA
PCG PG&E Corporation	5.17 mm	5.00 mm principal	0.20	Debt	Long	USA