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

SecurityKYN / Kayne Anderson Energy Infrastructure Fund, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership55,544 shares
Latest Disclosed Value $ 793,165
Truist Financial Corp reports 24.51% decrease in ownership of KYN / Kayne Anderson Energy Infrastructure Fund, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 55,544 shares of Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) valued at $793,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 73,580 shares of Kayne Anderson Energy Infrastructure Fund, Inc.. This represents a change in shares of -24.51% during the quarter. The current value of the position is $778,171 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)
2026-04-27 2026-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 55,544 -18,036 -24.51 793 -12.86 0.0006
2026-02-02 2025-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 73,580 1,391 1.93 911 2.02 0.0006
2025-11-03 2025-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 72,189 18,558 34.60 893 30.79 0.0012
2025-07-18 2025-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 53,631 -1,223 -2.23 682 -2.99 0.0010
2025-04-29 2025-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 54,854 -2,353 -4.11 704 -3.30 0.0011
2025-01-31 2024-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 57,207 2,533 4.63 727 20.97 0.0011
2024-11-13 2024-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 54,674 179 0.33 601 6.94 0.0009
2024-08-21 2024-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 54,495 1,212 2.27 563 5.44 0.0009
2024-05-13 2024-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 53,283 -945 -1.74 533 11.97 0.0008
2024-02-02 2023-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 54,228 26,549 95.92 476 105.17 0.0008
2023-11-14 2023-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 27,679 -3,483 -11.18 233 -8.30 0.0004
2023-08-01 2023-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 31,162 -7,467 -19.33 254 -24.02 0.0004
2023-05-05 2023-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 38,629 204 0.53 334 1.52 0.0006
2023-02-17 2022-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 38,425 712 1.89 329 7.54 0.0006
2022-10-26 2022-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 37,713 366 0.98 305 -2.56 0.0006
2022-07-22 2022-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 37,347 -2,269 -5.73 313 -14.25 0.0006
2022-04-22 2022-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 39,616 6,684 20.30 365 42.02 0.0006
2022-02-14 2021-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 32,932 320 0.98 257 -1.53 0.0004
2021-11-05 2021-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 32,612 4,708 16.87 261 5.24 0.0004
2021-08-16 2021-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 27,904 -7,602 -21.41 248 -2.36 0.0004
2021-05-17 2021-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 35,506 1,671 4.94 254 30.26 0.0004
2021-11-19 2020-12-31 13F/A-1 KAYNE ANDERSON ENERGY INFRST COM 486606106 33,835 8,008 31.01 195 89.32 0.0004
2021-02-18 2020-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 33,835 8,008 195 0.0004
2021-11-05 2020-09-30 13F/A-1 KAYNE ANDERSON ENERGY INFRST COM 486606106 25,827 -7,990 -23.63 103 -42.13 0.0002
2020-11-13 2020-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 25,813 -7,990 103 0.0002
2021-11-16 2020-06-30 13F/A-1 KAYNE ANDERSN MLP MIDS INVT COM 486606106 33,817 -10,773 -24.16 178 9.88 0.0004
2020-08-14 2020-06-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 33,803 -10,787 178 0.0004
2021-11-05 2020-03-31 13F/A-1 KAYNE ANDERSN MLP MIDS INVT COM 486606106 44,590 -73,759 -62.32 162 -90.17 0.0004
2020-05-15 2020-03-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 44,576 -73,759 162 0.0004
2021-11-16 2019-12-31 13F/A-1 KAYNE ANDERSN MLP MIDS INVT COM 486606106 118,349 118,349 1,648 0.0033
2020-02-14 2019-12-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 118,335 118,335 1,648 0.0033
2017-02-02 2016-12-31 13F KAYNE ANDERSON MLP INVES EQUITY 486606106 0 -1,500 -100.00 0 -100.00
2016-11-01 2016-09-30 13F KAYNE ANDERSON MLP INVES EQUITY 486606106 1,500 0 0.00 31 0.00 0.0006
2016-08-01 2016-06-30 13F KAYNE ANDERSON MLP INVES EQUITY 486606106 1,500 0 0.00 31 24.00 0.0007
2016-05-05 2016-03-31 13F KAYNE ANDERSON MLP INVES EQUITY 486606106 1,500 0 0.00 25 -3.85 0.0006
2016-01-28 2015-12-31 13F KAYNE ANDERSON MLP INVES EQUITY 486606106 1,500 -2,000 -57.14 26 -67.90 0.0007
2015-11-04 2015-09-30 13F KAYNE ANDERSON MLP INVT EQUITY 486606106 3,500 3,500 81 0.0021
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.