KYN ETF holdings
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC (KYN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 32.
- SEC series ID: Reported value S001293613.
| Snapshot field | Reported value |
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| Fund | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC |
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| Report date | 2026-02-28 |
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| Reported holdings | 32 |
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| SEC series ID | S001293613 |
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Positions 1–32 of 32
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Williams Companies Inc. (The) | Williams Companies Inc. (The) | 13.82264410745% | 371,639,421.92 | 4,973,761 NS |
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| Enterprise Products Partners L.P. | Enterprise Products Partners L.P. | 13.67887521409% | 367,774,011.8 | 10,176,370 NS |
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| Energy Transfer LP | Energy Transfer LP | 12.80301019043% | 344,225,263.2 | 18,270,980 NS |
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| MPLX LP | MPLX LP | 12.11313088509% | 325,676,977.92 | 5,525,568 NS |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 11.20842996518% | 301,352,939.46 | 9,057,798 NS |
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| Cheniere Energy Inc | Cheniere Energy Inc | 10.93013718181% | 293,870,682.93 | 1,246,641 NS |
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| TC Energy Corp | TC Energy Corp | 9.603380678243% | 258,199,141.64 | 4,011,172 NS |
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| Enbridge Inc. | Enbridge Inc. | 8.808286620973% | 236,822,023.52 | 4,456,568 NS |
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| Oneok Inc. | Oneok Inc. | 8.122022319096% | 218,370,932.22 | 2,638,286 NS |
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| Targa Resources Corp. | Targa Resources Corp. | 5.445822576003% | 146,417,887.8 | 620,941 NS |
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| Western Midstream Partners LP | Western Midstream Partners LP | 5.024775650453% | 135,097,504.03 | 3,248,317 NS |
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| Plains All American Pipeline L.P. | Plains All American Pipeline L.P. | 3.691288753975% | 99,245,007.54 | 4,746,294 NS |
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| Antero Midstream Corporation | Antero Midstream Corporation | 2.855092082578% | 76,762,793.2 | 3,414,715 NS |
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| DT Midstream Inc | DT Midstream Inc | 2.546468650381% | 68,465,058.48 | 493,122 NS |
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| Pembina Pipeline Corporation | Pembina Pipeline Corporation | 2.071841317485% | 55,704,097.1 | 1,266,290 NS |
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| Sempra | Sempra | 2.040809250573% | 54,869,760.39 | 569,957 NS |
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| N/A | N/A | 1.868983281728% | 50,250,000 | 1,500,000 NS |
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| Hess Midstream LP | Hess Midstream LP | 1.832148041067% | 49,259,637.56 | 1,273,517 NS |
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| Entergy Corporation | Entergy Corporation | 1.589949293066% | 42,747,815.22 | 399,102 NS |
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| Centerpoint Energy Inc | Centerpoint Energy Inc | 1.378424265954% | 37,060,695 | 851,970 NS |
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| Linde PLC | Linde PLC | 1.210074424135% | 32,534,394.72 | 64,034 NS |
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| Archrock Inc | Archrock Inc | 0.9366230413% | 25,182,305.42 | 712,774 NS |
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| Excelerate Energy Inc. | Excelerate Energy Inc. | 0.870111759391% | 23,394,064.75 | 581,219 NS |
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| Kodiak Gas Services Inc. | Kodiak Gas Services Inc. | 0.825610908906% | 22,197,602.61 | 406,773 NS |
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| N/A | N/A | 0.724674500717% | 19,483,798.5 | 216,486.65 NS |
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| Rockpoint Gas Storage Inc. | Rockpoint Gas Storage Inc. | 0.66968654923% | 18,005,377.27 | 865,985 NS |
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| Sunoco LP | Sunoco LP | 0.384489844275% | 10,337,500 | 10,000,000 PA |
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| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc | 0.300160578449% | 8,070,200.1 | 91,530 NS |
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| Plains All American Pipeline L.P. | Plains All American Pipeline L.P. | 0.186012374306% | 5,001,180 | 5,000,000 PA |
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| USA Compression Partners Lp | USA Compression Partners Lp | 0.081919530076% | 2,202,511.08 | 80,619 NS |
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| First American Funds Inc. | First American Funds Inc. | 0.033675336678% | 905,404.39 | 905,404.39 PA |
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| N/A | N/A | 0.016402420442% | 441,000 | 4,900 NS |
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