KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC

Fund Profile

Fund profile

Fund manager

Kayne Anderson Energy Infrastructure Fund, Inc.

Total assets

$2.98 bn

Liabilities

$851.59 mm

Net assets

$2.13 bn

Number of holdings

29.00

29 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMB The Williams Companies, Inc.	274.99 mm	6.01 mm shares	12.91	Common equity	Long	USA
ET Energy Transfer LP	274.65 mm	17.06 mm shares	12.89	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	262.75 mm	8.96 mm shares	12.33	Common equity	Long	USA
OKE ONEOK, Inc.	221.06 mm	2.39 mm shares	10.37	Common equity	Long	USA
TRGP Targa Resources Corp.	202.87 mm	1.38 mm shares	9.52	Common equity	Long	USA
LNG Cheniere Energy, Inc.	188.28 mm	1.02 mm shares	8.84	Common equity	Long	USA
WES Western Midstream Partners, LP	168.47 mm	4.37 mm shares	7.91	Common equity	Long	USA
MPLX MPLX LP	167.41 mm	3.90 mm shares	7.86	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	162.75 mm	7.55 mm shares	7.64	Common equity	Long	USA
PBA Pembina Pipeline Corporation	127.56 mm	3.17 mm shares	5.99	Common equity	Long	Canada
PAA Plains All American Pipeline, L.P.	127.47 mm	7.11 mm shares	5.98	Common equity	Long	USA
ENB Enbridge Inc.	119.61 mm	2.98 mm shares	5.61	Common equity	Long	Canada
TRP TC Energy Corporation	102.96 mm	2.22 mm shares	4.83	Common equity	Long	Canada
MPLX MPLX LP	96.71 mm	2.26 mm shares	4.54	Common equity	Long	USA
SRE Sempra	63.26 mm	769.76 k shares	2.97	Common equity	Long	USA
HESM Hess Midstream LP	55.07 mm	1.47 mm shares	2.58	Common equity	Long	USA
Shell plc	50.81 mm	709.11 k shares	2.38	Common equity	Long	USA
NEE NextEra Energy, Inc.	44.58 mm	553.68 k shares	2.09	Common equity	Long	USA
DTM DT Midstream, Inc.	41.73 mm	531.00 k shares	1.96	Common equity	Long	USA
Streamline Innovations Private Preferred	35.75 mm	5.50 mm shares	1.68	Preferred equity	Long	USA
Enercoast Energy Infrastructure Private Preferred	33.75 mm	1.50 mm shares	1.58	Common equity	Long	USA
AM Antero Midstream Corporation	32.99 mm	2.22 mm shares	1.55	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	32.48 mm	734.22 k shares	1.52	Common equity	Long	USA
ETR Entergy Corporation	24.40 mm	202.18 k shares	1.15	Common equity	Long	USA
AROC Archrock, Inc.	22.90 mm	1.13 mm shares	1.07	Common equity	Long	USA
PSX Phillips 66	18.75 mm	133.64 k shares	0.88	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	12.53 mm	745.24 k shares	0.59	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.89 mm	92.31 k shares	0.51	Common equity	Long	USA
First American Treasury Obligations Fund Class X	1.34 mm	1.34 mm principal	0.06	Short-term investment vehicle	Long	USA