Kayne Anderson Energy Infrastructure Fund, Inc
Filed by Kayne Anderson Energy Infrastructure Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ETEnergy Transfer LP | 15.37% | $441.9M |
| LNGCheniere Energy Inc | 14.55% | $418.2M |
| EPDEnterprise Products Partners L.P | 13.74% | $395M |
| WMBWilliams Companies Inc | 13.69% | $393.5M |
| MPLXMPLX LP | 9.61% | $276.2M |
| TRGPTarga Resources Corp | 9.37% | $269.2M |
| KMIKinder Morgan Inc | 7.25% | $208.4M |
| TRPTC Energy Corp | 5.67% | $162.8M |
| WESWestern Midstream Partners LP | 5.44% | $156.2M |
| PAAPlains All American Pipeline LP | 4.91% | $141.1M |
| ENBEnbridge Inc | 4.85% | $139.3M |
| PBAPembina Pipeline Corp | 2.83% | $81.5M |
| AMAntero Midstream Corp | 2.32% | $66.5M |
| DTMDT Midstream Inc | 2.25% | $64.6M |
| VGVenture Global Inc | 2.14% | $61.6M |
| SRESempra | 1.28% | $36.9M |
| AROCArchrock Inc | 1.02% | $29.3M |
| ETREntergy Corp | 0.91% | $26.2M |
| CNPCenterPoint Energy Inc | 0.84% | $24M |
| BKRBaker Hughes Co | 0.64% | $18.5M |
| OXYOccidental Petroleum Corp | 0.54% | $15.6M |
| BPBP PLC | 0.49% | $14.1M |
| SWXSouthwest Gas Holdings Inc | 0.28% | $8.1M |
| USACUSA Compression Partners LP | 0.18% | $5.2M |
| SUNSunoco LP | 0.13% | $3.7M |
| MPCMarathon Petroleum Corp | 0.00% | $97.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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