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

SecurityKYN / Kayne Anderson Energy Infrastructure Fund, Inc.
InstitutionNwam Llc
Latest Disclosed Ownership82,048 shares
Latest Disclosed Value $ 1,171,646
Nwam Llc reports 15.20% increase in ownership of KYN / Kayne Anderson Energy Infrastructure Fund, Inc.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 82,048 shares of Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) valued at $1,171,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 71,224 shares of Kayne Anderson Energy Infrastructure Fund, Inc.. This represents a change in shares of 15.20% during the quarter. The current value of the position is $1,149,492 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)
2026-05-04 2026-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 82,048 10,824 15.20 1,172 31.72 0.0674
2026-02-04 2025-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 71,224 -68,607 -49.06 890 -48.04 0.0497
2026-02-04 2025-09-30 13F/A-1 KAYNE ANDERSON ENERGY INFRST COM 486606106 139,831 28,048 25.09 1,712 21.00 0.0929
2025-10-28 2025-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 25,744 207 302 0.0212
2026-02-04 2025-06-30 13F/A-1 KAYNE ANDERSON ENERGY INFRST COM 486606106 111,783 86,824 347.87 1,415 341.88 0.0822
2025-08-07 2025-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 25,537 578 316 0.0257
2025-05-05 2025-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 24,959 -75,747 -75.22 320 -74.98 0.0275
2025-02-05 2024-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 100,706 -42,957 -29.90 1,280 -19.05 0.0791
2024-11-12 2024-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 143,663 143,663 1,580 0.0964
2024-07-24 2024-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 0 -134,634 -100.00 0 -100.00
2024-05-09 2024-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 134,634 -51,158 -27.54 1,341 -17.84 0.1083
2024-02-14 2023-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 185,792 154,487 493.49 1,631 520.15 0.1310
2023-11-01 2023-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 31,305 -137,120 -81.41 263 -80.80 0.0267
2023-08-10 2023-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 168,425 137,325 441.56 1,371 411.19 0.1126
2023-05-12 2023-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 31,100 -125,830 -80.18 269 -80.04 0.0272
2023-02-08 2022-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 156,930 470 0.30 1,343 6.00 0.1190
2022-11-14 2022-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 156,460 13,910 9.76 1,267 6.83 0.1209
2022-08-10 2022-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 142,550 2,483 1.77 1,186 -8.13 0.1096
2022-05-12 2022-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 140,067 3,780 2.77 1,291 21.68 0.0992
2022-02-10 2021-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 136,287 -1,327 -0.96 1,061 -3.63 0.0839
2021-11-03 2021-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 137,614 -15,832 -10.32 1,101 -19.28 0.0998
2021-08-04 2021-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 153,446 5,560 3.76 1,364 28.68 0.1265
2021-04-23 2021-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 147,886 -126 -0.09 1,060 24.56 0.1055
2021-01-22 2020-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 148,012 36,589 32.84 851 91.24 0.0971
2020-10-16 2020-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 111,423 7,812 7.54 445 -18.65 0.0734
2020-07-21 2020-06-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 103,611 24,769 31.42 547 91.26 0.0766
2020-04-16 2020-03-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 78,842 9,390 13.52 286 -70.42 0.0077
2020-01-23 2019-12-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 69,452 2,120 3.15 967 -0.72 0.1672
2019-10-15 2019-09-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 67,332 13,472 25.01 974 18.06 0.1823
2019-07-18 2019-06-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 53,860 5,847 12.18 825 7.14 0.1642
2019-04-17 2019-03-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 48,013 2,117 4.61 770 21.84 0.1661
2019-01-30 2018-12-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 45,896 -1,479 -3.12 632 -25.30 0.1624
2018-10-09 2018-09-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 47,375 4,375 10.17 846 4.44 0.1902
2018-07-25 2018-06-30 13F/A-1 KAYNE ANDERSON MLP INVT COM 486606106 43,000 2,913 7.27 810 22.73 0.1918
2018-07-16 2018-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 43,000 2,913 810 0.0663
2018-04-16 2018-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 40,087 2,585 6.89 660 -7.56 0.1668
2018-02-07 2017-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 37,502 9,293 32.94 714 39.18 0.1808
2017-11-01 2017-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 28,209 6,419 29.46 513 24.82 0.1333
2017-07-27 2017-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 21,790 1,245 6.06 411 -4.64 0.0715
2017-05-01 2017-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 20,545 1,878 10.06 431 18.08 0.1315
2017-02-02 2016-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 18,667 1,183 6.77 365 1.11 0.1211
2016-10-26 2016-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 17,484 -817 -4.46 361 -2.96 0.0274
2016-08-04 2016-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 18,301 5,601 44.10 372 77.14 0.1461
2016-05-16 2016-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 12,700 12,700 80.42 210 -16.00 0.0832
2015-11-17 2015-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 0 -8,000 -100.00 0 -100.00
2015-10-15 2015-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 8,000 961 13.65 238 -4.80 0.0996
2016-09-08 2015-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 7,039 82 1.18 250 -6.02 0.1069
2016-09-08 2014-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 6,957 6,957 0.00 266 0.1161
2016-09-08 2014-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 0 -6,797 -100.00 0 -100.00
2016-09-08 2014-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 6,797 -298 -4.20 268 3.08 0.0834
2016-09-08 2014-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 7,095 -2,072 -22.60 260 -28.77 0.0894
2016-09-08 2013-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 9,167 743 8.82 365 20.86 0.1938
2016-09-08 2013-09-30 13F KAYNE ANDERSON MLP INVSMNT C COM 486606106 8,424 8,424 0.00 302 0.1467
2016-09-08 2013-06-30 13F KAYNE ANDERSON MLP INVSMNT C COM 486606106 0 -8,698 -100.00 0 -100.00
2016-09-08 2013-03-31 13F KAYNE ANDERSON MLP INVSMNT C COM 486606106 8,698 8,698 302 0.1484
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.