Kayne Anderson Energy Infrastructure Fund, Inc.
US ˙ NYSE ˙ US4866061066

SecurityKYN / Kayne Anderson Energy Infrastructure Fund, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership752,628 shares
Latest Disclosed Value $ 10,747,526
Advisor Group Holdings, Inc. reports 0.79% decrease in ownership of KYN / Kayne Anderson Energy Infrastructure Fund, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 752,628 shares of Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) valued at $10,747,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 758,625 shares of Kayne Anderson Energy Infrastructure Fund, Inc.. This represents a change in shares of -0.79% during the quarter. The current value of the position is $10,544,318 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 752,628 -5,997 -0.79 10,748 14.44 0.0092
2026-02-17 2025-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 758,625 -27,919 -3.55 9,392 -4.31 0.0137
2025-11-14 2025-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 786,544 -35,339 -4.30 9,815 -6.12 0.0137
2025-09-04 2025-06-30 13F/A-1 KAYNE ANDERSON ENERGY INFRST COM 486606106 821,883 -6,587 -0.80 10,454 -1.65 0.0186
2025-08-13 2025-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 739,074 -89,396 9,396 0.0109
2025-05-12 2025-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 828,470 224,498 37.17 10,629 38.47 0.0237
2025-06-06 2024-12-31 13F/A-1 KAYNE ANDERSON ENERGY INFRST COM 486606106 603,972 30,806 5.37 7,676 21.76 0.0172
2025-02-07 2024-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 565,193 -7,973 6,312 0.0161
2024-11-13 2024-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 573,166 5,981 1.05 6,305 7.60 0.0142
2024-08-13 2024-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 567,185 2,733 0.48 5,859 3.70 0.0138
2024-05-10 2024-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 564,452 15,800 2.88 5,650 17.29 0.0126
2024-02-12 2023-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 548,652 -371,650 -40.38 4,817 -37.76 0.0084
2023-11-13 2023-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 920,302 149,609 19.41 7,740 22.38 0.0114
2023-08-21 2023-06-30 13F/A-1 KAYNE ANDERSON ENERGY INFRST COM 486606106 770,693 69,293 9.88 6,324 4.70 0.0114
2023-08-10 2023-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 770,693 69,293 6,324 0.0017
2023-05-12 2023-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 701,400 -41,013 -5.52 6,041 -4.94 0.0114
2023-02-10 2022-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 742,413 43,231 6.18 6,355 12.16 0.0129
2022-11-14 2022-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 699,182 -4,263 -0.61 5,665 -3.93 0.0129
2022-08-10 2022-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 703,445 -60,815 -7.96 5,897 26.14 0.0130
2022-05-04 2022-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 764,260 65,692 9.40 4,675 -14.58 0.0091
2022-02-03 2021-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 698,568 37,821 5.72 5,473 3.75 0.0104
2021-11-05 2021-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 660,747 409,323 162.80 5,275 135.91 0.0110
2021-08-02 2021-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 251,424 18,848 8.10 2,236 34.05 0.0048
2021-05-13 2021-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 232,576 75,637 48.20 1,668 84.92 0.0040
2021-02-10 2020-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 156,939 26,331 20.16 902 73.13 0.0024
2020-11-12 2020-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 130,608 2,852 2.23 521 -22.35 0.0016
2020-08-14 2020-06-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 127,756 7,524 6.26 671 54.97 0.0023
2020-05-18 2020-03-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 120,232 120,232 433 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.