{"entity_type":"fund","name":"KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC","identifiers":{"lei":"549300H9ZCLGQEKXQY57","cik":"1293613","fund_id":"S001293613","fundkey":"kayne-anderson-energy-infrastructure-fund-inc"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-26"},"summary":{"total_positions":36,"total_value_usd":3251877716.48,"asset_categories":["EP","STIV","DBT","EC"],"by_asset_category":{"DBT":{"positions":7,"total_value_usd":28878868.56},"EC":{"positions":26,"total_value_usd":3216768166.99},"STIV":{"positions":1,"total_value_usd":1585428.69},"EP":{"positions":2,"total_value_usd":4645252.24}}},"holdings":[{"issuer_name":"Williams Companies Inc. (The)","title":"Williams Companies, Inc. (The)","isin":"US9694571004","value_usd":343000012.23,"pct_val":14.70676811968,"balance":5629411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Partners L.P.","title":"Enterprise Products Partners, L.P.","isin":"US2937921078","value_usd":333174353.8,"pct_val":14.28547460656,"balance":10176370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX, L.P.","isin":"US55336V1008","value_usd":312310354.68,"pct_val":13.39089155651,"balance":5748396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer, L.P.","isin":"US29273V1008","value_usd":305308075.8,"pct_val":13.09065573107,"balance":18270980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"Kinder Morgan, Inc.","isin":"US49456B1017","value_usd":247459041.36,"pct_val":10.61027000185,"balance":9057798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"Cheniere Energy, Inc.","isin":"US16411R2085","value_usd":238999598.46,"pct_val":10.24755553913,"balance":1146501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TC Energy Corp","title":"TC Energy Corporation","isin":"CA87807B1076","value_usd":219491331.84,"pct_val":9.411102059924,"balance":4011172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"ONEOK, Inc.","isin":"US6826801036","value_usd":192119986.52,"pct_val":8.237504350327,"balance":2638286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"Enbridge, Inc.","isin":"CA29250N1050","value_usd":175812144.3,"pct_val":7.538275063124,"balance":3604185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Midstream Partners LP","title":"Western Midstream Partners, L.P.","isin":"US9586691035","value_usd":127756307.61,"pct_val":5.47779103456,"balance":3248317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"Targa Resources Corporation","isin":"US87612G1013","value_usd":120905346.46,"pct_val":5.184043240281,"balance":689666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plains All American Pipeline L.P.","title":"Plains All American Pipeline, L.P.","isin":"US7265031051","value_usd":82632978.54,"pct_val":3.543043764126,"balance":4746294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DT Midstream Inc","title":"DT Midstream, Inc.","isin":"US23345M1071","value_usd":70091043.66,"pct_val":3.005284809387,"balance":577071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":"US8168511090","value_usd":62183869.44,"pct_val":2.666249900964,"balance":656502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pembina Pipeline Corporation","title":"Pembina Pipeline Corporation","isin":"CA7063271034","value_usd":54357323.65,"pct_val":2.330672087531,"balance":1394135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Corporation","title":"Antero Midstream Corporation","isin":"US03676B1026","value_usd":54185804.51,"pct_val":2.32331788307,"balance":3008651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hess Midstream LP","title":"Hess Midstream, L.P. Class A","isin":"US4281031058","value_usd":42892052.56,"pct_val":1.839077109869,"balance":1273517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corporation","title":"Entergy Corporation","isin":"US29364G1031","value_usd":38920427.04,"pct_val":1.668786225035,"balance":399102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings Inc","title":"Kinetik Holdings Inc","isin":"US02215L2097","value_usd":34710316.44,"pct_val":1.406187889016,"balance":594966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde plc","isin":"IE000S9YS762","value_usd":32968801.68,"pct_val":1.413599137619,"balance":80349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Products & Chemicals, Inc.","title":"Air Products & Chemicals, Inc.","isin":"US0091581068","value_usd":32930908.48,"pct_val":1.408811779966,"balance":111968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"Quanta Services, Inc.","isin":"US74762E1029","value_usd":31589990.64,"pct_val":1.354480031137,"balance":67953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Excelerate Energy Inc.","title":"Excelerate Energy, Inc.","isin":"US30069T1016","value_usd":19799320.32,"pct_val":0.848932951869,"balance":705104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services Inc.","title":"Kodiak Gas Services Incorporated","isin":"US50012A1088","value_usd":17065754,"pct_val":0.691369571153,"balance":396878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockpoint Gas Storage Inc.","title":"Rockpoint Gas Storage, Inc.","isin":"CA7739151032","value_usd":14598867.29,"pct_val":0.625953785389,"balance":728895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archrock Inc","title":"Archrock, Inc.","isin":"US03957W1062","value_usd":11504155.68,"pct_val":0.493262227305,"balance":468792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP 7.875%, Due 03/18/2045","isin":"US86765KAE91","value_usd":10175000,"pct_val":0.436272187411,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow Canadian Infrastructure Holdings Ltd.","title":"South Bow Corporation 7.50%, Perpetual Maturity","isin":"US836720AH56","value_usd":5144416.75,"pct_val":0.208411137432,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plains All American Pipeline L.P.","title":"Plains All American Pipeline Floater, Perpetual Maturity","isin":"US726503AE55","value_usd":4997169,"pct_val":0.214262982849,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Corporation","title":"PG&E CORP 6.0%, Due 12/1/2027","isin":"US69331C3060","value_usd":4204252.24,"pct_val":0.170323096664,"balance":100006,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow Canadian Infrastructure Holdings Ltd.","title":"South Bow Corporation 7.50%, Perpetual Maturity","isin":"US836720AJ13","value_usd":3181854,"pct_val":0.136427951312,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransCanada Pipelines Limited","title":"TransCandana Pipelines Ltd Floater, Due 05/15/2067","isin":"US89352HAC34","value_usd":2525186.79,"pct_val":0.108029600778,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"First American Treasury Obligations Fund Class X","isin":"US31846V3289","value_usd":1585428.69,"pct_val":0.067978225314,"balance":1585428.69,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.","title":"Tallgrass Energy Partners LP 6.75%, Due 03/15/2034","isin":"US87470LAM37","value_usd":1506778.91,"pct_val":0.064605968649,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"Enbridge Inc 8.50%, Due 01/15/2084","isin":"US29250NBT19","value_usd":1348463.11,"pct_val":0.057688378544,"balance":1192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Ironwood Class A","isin":null,"value_usd":441000,"pct_val":0.018908701193,"balance":4900,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1293613&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/kayne-anderson-energy-infrastructure-fund-inc.json","page":"https://dealcharts.org/capitalmarkets/funds/kayne-anderson-energy-infrastructure-fund-inc/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | LEI: 549300H9ZCLGQEKXQY57 | 36 positions totaling $3,251,877,716 across EP, STIV, DBT, EC | Filing: Sun Jan 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-26"}