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

SecurityKYN / Kayne Anderson Energy Infrastructure Fund, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership2,694,920 shares
Latest Disclosed Value $ 38,483,454
Brown Advisory Inc reports 0.01% decrease in ownership of KYN / Kayne Anderson Energy Infrastructure Fund, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 2,694,920 shares of Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) valued at $38,483,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,695,180 shares of Kayne Anderson Energy Infrastructure Fund, Inc.. This represents a change in shares of -0.01% during the quarter. The current value of the position is $37,755,829 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 2,694,920 -260 -0.01 38,483 15.34 0.0282
2026-02-13 2025-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 2,695,180 2,695,180 33,366 0.0466
2025-11-14 2025-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 0 -8,229 -100.00 0 -100.00
2025-08-13 2025-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 8,229 8,229 105 0.0001
2025-04-30 2025-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 0 -42,450 -100.00 0 -100.00
2025-02-14 2024-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 42,450 4,996 13.34 540 31.14 0.0007
2024-11-13 2024-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 37,454 -2,708,476 -98.64 412 -98.55 0.0005
2024-08-14 2024-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 2,745,930 48,514 1.80 28,365 5.05 0.0371
2024-04-24 2024-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 2,697,416 0 0.00 27,001 14.01 0.0361
2024-02-08 2023-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 2,697,416 -1,875 -0.07 23,683 4.33 0.0333
2023-10-25 2023-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 2,699,291 -3,000 -0.11 22,701 3.21 0.0373
2023-07-31 2023-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 2,702,291 -54,350 -1.97 21,997 -7.65 0.0344
2023-05-08 2023-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 2,756,641 0 0.00 23,817 0.94 0.0403
2023-02-13 2022-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 2,756,641 -366 -0.01 23,597 5.66 0.0438
2022-11-14 2022-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 2,757,007 -17,898 -0.64 22,331 -3.97 0.0434
2022-11-14 2022-06-30 13F/A-2 KAYNE ANDERSON ENERGY INFRST COM 486606106 2,774,905 0 0.00 23,254 -9.11 0.0437
2022-09-13 2022-06-30 13F/A-1 KAYNE ANDERSON ENERGY INFRST COM 486606106 2,774,236 0 23,248 0.0402
2022-08-02 2022-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 2,774,236 0 21,660 0.0348
2022-11-14 2022-03-31 13F/A-2 KAYNE ANDERSON ENERGY INFRST COM 486606106 2,774,905 66,848 2.47 25,584 21.27 0.0381
2022-09-13 2022-03-31 13F/A-1 KAYNE ANDERSON ENERGY INFRST COM 486606106 2,774,236 66,179 25,578 0.0359
2022-05-09 2022-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 2,774,236 66,179 21,728 0.0295
2022-01-27 2021-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 2,708,057 4,418 0.16 21,096 -2.46 0.0261
2021-11-12 2021-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 2,703,639 -4,797 -0.18 21,629 -10.17 0.0319
2021-07-29 2021-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 2,708,436 -29,300 -1.07 24,079 22.66 0.0363
2021-05-14 2021-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 2,737,736 2,692,418 5,941.17 19,630 7,421.07 0.0336
2021-02-12 2020-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 45,318 0 0.00 261 43.41 0.0005
2020-11-16 2020-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 45,318 -9,805 -17.79 182 -37.67 0.0004
2020-08-14 2020-06-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 55,123 -15,400 -21.84 292 14.51 0.0007
2020-05-15 2020-03-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 70,523 -22,171 -23.92 255 -80.25 0.0008
2020-02-14 2019-12-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 92,694 -18,686 -16.78 1,291 -19.81 0.0033
2019-11-14 2019-09-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 111,380 23,229 26.35 1,610 19.26 0.0045
2019-08-12 2019-06-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 88,151 -64,286 -42.17 1,350 -44.76 0.0039
2019-05-15 2019-03-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 152,437 57,995 61.41 2,444 88.14 0.0069
2019-02-13 2018-12-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 94,442 -28,757 -23.34 1,299 -40.93 0.0044
2018-11-13 2018-09-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 123,199 -5,050 -3.94 2,199 -8.98 0.0063
2018-08-10 2018-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 128,249 0 0.00 2,416 14.39 0.0074
2018-06-28 2018-03-31 13F/A-1 KAYNE ANDERSON MLP INVT COM 486606106 128,249 -35,802 -21.82 2,112 -32.42 0.0068
2018-05-14 2018-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 116,441 -47,610 1,918
2018-02-12 2017-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 164,051 16,164 10.93 3,125 16.26 0.0099
2017-11-13 2017-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 147,887 -11,300 -7.10 2,688 -10.40 0.0089
2017-08-14 2017-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 159,187 -1,740 -1.08 3,000 -11.22 0.0092
2017-05-15 2017-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 160,927 -5,475 -3.29 3,379 3.75 0.0115
2017-02-13 2016-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 166,402 -4,410 -2.58 3,257 -7.55 0.0116
2016-11-14 2016-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 170,812 -573 -0.33 3,523 1.03 0.0121
2016-08-09 2016-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 171,385 -166 -0.10 3,487 22.65 0.0122
2016-05-13 2016-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 171,551 -46,399 -21.29 2,843 -24.57 0.0098
2016-02-08 2015-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 217,950 -664,541 -75.30 3,769 -81.58 0.0128
2015-11-13 2015-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 882,491 461,567 109.66 20,457 58.35 0.0730
2015-08-11 2015-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 420,924 -31,750 -7.01 12,919 -19.61 0.0421
2015-05-14 2015-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 452,674 7,682 1.73 16,070 -5.41 0.0512
2015-02-13 2014-12-31 13F/A-1 KAYNE ANDERSON MLP INVT COM 486606106 444,992 -24,269 -5.17 16,990 -11.35 0.0536
2015-02-09 2014-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 446,754 17,112
2014-11-10 2014-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 469,261 5,635 1.22 19,165 4.89 0.0616
2014-08-08 2014-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 463,626 -2,775 -0.59 18,272 6.72 0.0575
2014-05-13 2014-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 466,401 -8,950 -1.88 17,122 -9.61 0.0546
2014-02-11 2013-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 475,351 -119,518 -20.09 18,943 -11.17 0.0614
2013-11-08 2013-09-30 13F KAYNE ANDERSON MLP INVSMNT C COM 486606106 594,869 53,883 9.96 21,326 1.36 0.0762
2013-08-13 2013-06-30 13F KAYNE ANDERSON MLP INVSMNT C COM 486606106 540,986 540,986 21,039 0.0843
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.