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

SecurityKYN / Kayne Anderson Energy Infrastructure Fund, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership5,778 shares
Latest Disclosed Value $ 71,526
CIBC Private Wealth Group, LLC reports 0.66% increase in ownership of KYN / Kayne Anderson Energy Infrastructure Fund, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 5,778 shares of Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) valued at $71,532 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 5,740 shares of Kayne Anderson Energy Infrastructure Fund, Inc.. This represents a change in shares of 0.66% during the quarter. The current value of the position is $81,181 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)
2026-02-12 2025-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 5,778 38 0.66 72 0.00
2025-11-24 2025-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 5,740 -1,190 -17.17 71 -19.32 0.0001
2025-08-12 2025-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 6,930 360 5.48 88 29.41 0.0002
2025-05-14 2025-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 6,570 304 4.85 69 -16.05 0.0001
2025-02-12 2024-12-31 13F Kayne Anderson COM 486606106 6,266 -128 -2.00 82 15.71 0.0001
2024-11-13 2024-09-30 13F Kayne Anderson COM 486606106 6,394 62 0.98 70 4.48 0.0001
2024-08-09 2024-06-30 13F Kayne Anderson COM 486606106 6,332 67 1.07 67 8.06 0.0001
2024-05-10 2024-03-31 13F Kayne Anderson COM 486606106 6,265 6,265 62 0.0001
2022-11-15 2022-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 0 -11,809 -100.00 0 -100.00
2022-08-03 2022-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 11,809 -5,183 -30.50 99 -36.94 0.0003
2022-05-16 2022-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 16,992 16,992 157 0.0003
2021-02-12 2020-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 0 -13,574 -100.00 0 -100.00
2020-11-03 2020-09-30 13F/A-1 KAYNE ANDERSON ENERGY INFRST COM 486606106 13,574 13,574 54 0.0002
2020-08-13 2020-06-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 0 -16,408 -100.00 0 -100.00
2020-05-15 2020-03-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 16,408 -3,704 -18.42 60 -78.57 0.0003
2020-01-30 2019-12-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 20,112 1,157 6.10 280 2.19 0.0009
2019-10-16 2019-09-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 18,955 77 0.41 274 -5.19 0.0010
2019-07-31 2019-06-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 18,878 201 1.08 289 -3.34 0.0010
2019-05-10 2019-03-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 18,677 2,511 15.53 299 34.68 0.0012
2019-02-05 2018-12-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 16,166 79 0.49 222 -22.65 0.0010
2018-11-14 2018-09-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 16,087 72 0.45 287 -4.97 0.0011
2018-08-02 2018-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 16,015 73 0.46 302 14.83 0.0012
2018-05-17 2018-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 15,942 -323 -1.99 263 -15.16 0.0011
2018-02-12 2017-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 16,265 -3,015 -15.64 310 -11.43 0.0013
2017-12-21 2017-09-30 13F/A-1 KAYNE ANDERSON MLP INVTCO COM 486606106 19,280 19,280 350 0.0016
2017-11-14 2017-09-30 13F KAYNE ANDERSON MLP INVTCO COM 486606106 19,280 19,280 350
2015-05-11 2015-03-31 13F KAYNE ANDERSON MLP INVT CO COM Com 486606106 0 -149,606 -100.00 0 -100.00
2015-02-12 2014-12-31 13F KAYNE ANDERSON MLP INVT CO COM Com 486606106 149,606 -186,164 -55.44 5,712 -58.35 0.0437
2014-11-12 2014-09-30 13F KAYNE ANDERSON MLP INVT CO COM Com 486606106 335,770 -26,291 -7.26 13,713 -3.90 0.1079
2014-08-13 2014-06-30 13F KAYNE ANDERSON MLP INVT CO COM Com 486606106 362,061 2,153 0.60 14,269 9.03 0.1158
2014-05-14 2014-03-31 13F KAYNE ANDERSON MLP INVT CO COM COM 486606106 359,908 359,908 13,087 0.1113
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.