Holdings (Monthly)
Guide ↗
Kayne Anderson Energy Infrastructure Fund, Inc
· Kayne Anderson Energy Infrastructure Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Williams Companies Inc. (The) | 969457100 | Feb 2026 | 4,973,761 | $371.6M | 13.82% | EC |
| 2 | Enterprise Products Partners L.P. | 293792107 | Feb 2026 | 10,176,370 | $367.8M | 13.68% | EC |
| 3 | Energy Transfer LP | 29273V100 | Feb 2026 | 18,270,980 | $344.2M | 12.80% | EC |
| 4 | MPLX LP | 55336V100 | Feb 2026 | 5,525,568 | $325.7M | 12.11% | EC |
| 5 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 9,057,798 | $301.4M | 11.21% | EC |
| 6 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 1,246,641 | $293.9M | 10.93% | EC |
| 7 | TC Energy Corp | 87807B107 | Feb 2026 | 4,011,172 | $258.2M | 9.60% | EC |
| 8 | Enbridge Inc. | 29250N105 | Feb 2026 | 4,456,568 | $236.8M | 8.81% | EC |
| 9 | Oneok Inc. | 682680103 | Feb 2026 | 2,638,286 | $218.4M | 8.12% | EC |
| 10 | Targa Resources Corp. | 87612G101 | Feb 2026 | 620,941 | $146.4M | 5.45% | EC |
| 11 | Western Midstream Partners LP | 958669103 | Feb 2026 | 3,248,317 | $135.1M | 5.02% | EC |
| 12 | Plains All American Pipeline L.P. | 726503105 | Feb 2026 | 4,746,294 | $99.2M | 3.69% | EC |
| 13 | Antero Midstream Corporation | 03676B102 | Feb 2026 | 3,414,715 | $76.8M | 2.86% | EC |
| 14 | DT Midstream Inc | 23345M107 | Feb 2026 | 493,122 | $68.5M | 2.55% | EC |
| 15 | Pembina Pipeline Corporation | 706327103 | Feb 2026 | 1,266,290 | $55.7M | 2.07% | EC |
| 16 | Sempra | 816851109 | Feb 2026 | 569,957 | $54.9M | 2.04% | EC |
| 17 | N/A | N/A | Feb 2026 | 1,500,000 | $50.2M | 1.87% | EP |
| 18 | Hess Midstream LP | 428103105 | Feb 2026 | 1,273,517 | $49.3M | 1.83% | EC |
| 19 | Entergy Corporation | 29364G103 | Feb 2026 | 399,102 | $42.7M | 1.59% | EC |
| 20 | Centerpoint Energy Inc | 15189T107 | Feb 2026 | 851,970 | $37.1M | 1.38% | EC |
| 21 | Linde PLC | G54950103 | Feb 2026 | 64,034 | $32.5M | 1.21% | EC |
| 22 | Archrock Inc | 03957W106 | Feb 2026 | 712,774 | $25.2M | 0.94% | EC |
| 23 | Excelerate Energy Inc. | 30069T101 | Feb 2026 | 581,219 | $23.4M | 0.87% | EC |
| 24 | Kodiak Gas Services Inc. | 50012A108 | Feb 2026 | 406,773 | $22.2M | 0.83% | EC |
| 25 | N/A | N/A | Feb 2026 | 216,487 | $19.5M | 0.72% | EP |
| 26 | Rockpoint Gas Storage Inc. | 773915103 | Feb 2026 | 865,985 | $18.0M | 0.67% | EC |
| 27 | Sunoco LP | 86765KAE9 | Feb 2026 | 10,000,000 | $10.3M | 0.38% | DBT |
| 28 | Southwest Gas Holdings Inc | 844895102 | Feb 2026 | 91,530 | $8.1M | 0.30% | EC |
| 29 | Plains All American Pipeline L.P. | 726503AE5 | Feb 2026 | 5,000,000 | $5.0M | 0.19% | DBT |
| 30 | USA Compression Partners Lp | 90290N109 | Feb 2026 | 80,619 | $2.2M | 0.08% | EC |
| 31 | First American Funds Inc. | 31846V328 | Feb 2026 | 905,404 | $905K | 0.03% | STIV |
| 32 | N/A | N/A | Feb 2026 | 4,900 | $441K | 0.02% | EP |