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

SecurityKYN / Kayne Anderson Energy Infrastructure Fund, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership16,830 shares
Latest Disclosed Value $ 240,338
Private Advisor Group, LLC reports 1.78% increase in ownership of KYN / Kayne Anderson Energy Infrastructure Fund, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 16,830 shares of Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) valued at $240,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,536 shares of Kayne Anderson Energy Infrastructure Fund, Inc.. This represents a change in shares of 1.78% during the quarter. The current value of the position is $236,462 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)
2026-04-24 2026-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 16,830 294 1.78 240 17.65 0.0011
2026-02-17 2025-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 16,536 1,713 11.56 205 11.48 0.0009
2025-11-13 2025-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 14,823 84 0.57 183 -2.14 0.0009
2025-08-11 2025-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 14,739 0 0.00 187 -1.06 0.0010
2025-05-05 2025-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 14,739 0 0.00 189 1.07 0.0011
2025-02-03 2024-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 14,739 -9,354 -38.82 187 -29.43 0.0011
2024-10-22 2024-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 24,093 -2,150 -8.19 265 -2.21 0.0016
2024-08-05 2024-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 26,243 0 0.00 271 3.44 0.0018
2024-04-30 2024-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 26,243 8,898 51.30 263 72.37 0.0019
2024-02-06 2023-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 17,345 17,345 152 0.0012
2023-05-10 2023-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 0 -11,074 -100.00 0 0.0000
2023-01-18 2022-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 11,074 11,074 0 0.0000
2022-07-13 2022-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 0 -10,002 -100.00 0 -100.00
2022-05-12 2022-03-31 13F/A-1 KAYNE ANDERSON ENERGY INFRST COM 486606106 10,002 10,002 92 0.0007
2022-02-10 2021-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 0 -10,418 -100.00 0 -100.00
2021-10-14 2021-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 10,418 -1,500 -12.59 83 -21.70 0.0005
2021-08-12 2021-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 11,918 -475 -3.83 106 19.10 0.0009
2021-04-22 2021-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 12,393 -316 -2.49 89 21.92 0.0008
2021-04-01 2020-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 12,709 12,709 73 0.0008
2020-10-30 2020-09-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 0 -12,860 -100.00 0 -100.00
2020-08-17 2020-06-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 12,860 -1,735 -11.89 68 28.30 0.0009
2020-05-12 2020-03-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 14,595 -1,168 -7.41 53 -75.91 0.0010
2020-02-10 2019-12-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 15,763 -4,193 -21.01 220 -23.88 0.0034
2019-11-13 2019-09-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 19,956 -1,320 -6.20 289 -11.35 0.0045
2019-08-14 2019-06-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 21,276 -694 -3.16 326 -7.65 0.0059
2019-05-13 2019-03-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 21,970 -1,050 -4.56 353 11.36 0.0070
2019-02-08 2018-12-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 23,020 -5,892 -20.38 317 -38.57 0.0076
2018-11-01 2018-09-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 28,912 18,210 170.16 516 155.45 0.0106
2018-08-09 2018-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 10,702 -3,495 -24.62 202 -13.68 0.0033
2018-05-09 2018-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 14,197 3,027 27.10 234 8.33 0.0092
2018-02-07 2017-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 11,170 -20,920 -65.19 216 -61.77 0.0091
2017-11-13 2017-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 32,090 -964 -2.92 565 -5.36 0.0140
2017-08-10 2017-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 33,054 -1,676 -4.83 597 -18.78 0.0162
2017-05-10 2017-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 34,730 -1,791 -4.90 735 3.09 0.0206
2017-02-09 2016-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 36,521 4,171 12.89 713 8.36 0.0234
2016-11-10 2016-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 32,350 2,413 8.06 658 14.24 0.0268
2016-08-09 2016-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 29,937 -4,873 -14.00 576 -0.17 0.0233
2016-05-13 2016-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 34,810 1,236 3.68 577 -0.52 0.0279
2016-02-09 2015-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 33,574 -2,888 -7.92 580 -31.36 0.0278
2015-11-13 2015-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 36,462 -4,237 -10.41 845 -32.35 0.0465
2015-08-13 2015-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 40,699 2,442 6.38 1,249 -8.03 0.0593
2015-05-13 2015-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 38,257 1,622 4.43 1,358 -2.93 0.0783
2015-02-17 2014-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 36,635 2,120 6.14 1,399 -0.78 0.0901
2014-11-12 2014-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 34,515 4,798 16.15 1,410 20.41 0.0975
2014-08-08 2014-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 29,717 4,723 18.90 1,171 27.56 0.1007
2014-05-15 2014-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 24,994 1,800 7.76 918 -0.65 0.0968
2014-02-13 2013-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 23,194 23,194 924 0.1032
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.