KYN - Kayne Anderson Energy Infrastructure Fund
A closed-end fund run by Kayne Anderson. Invests in energy and resources companies. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
Nov 29, 2024
The fund said it will repay some borrowed money.
Original document →
About this fund
- Run by Kayne Anderson. At its last yearly report (Nov 30, 2025) the fund was run by KA Fund Advisors, LLC. As of Nov 30, 2025, from the fund's yearly report. Original document →
- Size: about $2.66 billion of holdings, as of May 31, 2026. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 29% on top of its own money, as of May 31, 2026. Borrowed money makes gains and losses bigger. About 14% of that is money the fund has borrowed by selling preferred shares. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1.8% a year in management fees; 3.3% a year in total, including interest on borrowed money. Fiscal year ended Nov 30, 2025. As of Nov 30, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year the fund told the regulator that part of what it paid out was not income (it came from gains or from your own money back). As of Nov 30, 2025, from the fund's yearly report. Original document →
- Value of holdings per share at the last fiscal year end (Nov 30, 2025): $13.79. The shares traded at $12.42, about 9.9% below that. As of Nov 30, 2025, from the fund's yearly report. Original document →
- How the holdings did: up 0.5% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +22.8%. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- First reported to the regulator in 2004.
What the fund holds
Mostly shares (98%), the rest preferred shares. About 84% issued in the U.S.
The fund also sells options on its holdings to raise income.
- Enterprise Products Partners, L.P. - 14.1%
- Energy Transfer, L.P. - 13.8%
- Williams Companies, Inc. - 13.4%
- Cheniere Energy, Inc. - 11.3%
- Mplx, L.P. - 9.9%
- ONEOK, Inc. - 8.9%
- Enbridge, Inc. - 8.3%
- Kinder Morgan, Inc. - 8.3%
- TC Energy Corporation - 7.7%
- Targa Resources Corporation - 7.4%
Show all 25
- Western Midstream Partners, L.P. - 5.2%
- Plains All American Pipeline, L.P. - 4.6%
- Pembina Pipeline Corporation - 2.9%
- DT Midstream, Inc. - 2.6%
- (unnamed), Enercoast Energy Infrastructure Private Preferred - 2.1%
- Sempra - 1.9%
- Marathon Petroleum Corporation - 1.9%
- Kodiak Gas Services, Inc. - 1.8%
- Sunococorp, LLC - 1.6%
- Entergy Corporation - 1.4%
- CenterPoint Energy, Inc. - 1.4%
- Antero Midstream Corporation - 1.3%
- Venture Global Inc - class A shares - 1.2%
- Altagas Limited - 1.1%
- Archrock, Inc. - 0.9%
As of May 31, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| Nov 29, 2024 | Repaying borrowed money | none | Original document → |
- Run by
- KA Fund Advisors, LLC
- Fund family
- Kayne Anderson
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-21593
- Auditor
- PricewaterhouseCoopers LLP
- Fiscal year end
- Nov 30, 2025
- Number of holdings
- 44
- Preferred share classes
- 5
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