# EDGAR Filing Document

**Accession Number:** 0001293613
**File Stem:** 0000910472-26-000453
**Filing Date:** 2026-1
**Character Count:** 15571
**Document Hash:** c265ef4c43b6ca8fba430bbe54e73f55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000453.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000910472-26-000453

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kayne Anderson Energy Infrastructure Fund, Inc.
- **CENTRAL INDEX KEY:** 0001293613

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21593
- **FILM NUMBER:** 26560991

**BUSINESS ADDRESS:**
- **STREET 1:** 717 TEXAS AVENUE
- **STREET 2:** 22ND FLOOR
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77002
- **BUSINESS PHONE:** 713-425-0242

**MAIL ADDRESS:**
- **STREET 1:** 717 TEXAS AVENUE
- **STREET 2:** 22ND FLOOR
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Kayne Anderson MLP/Midstream Investment Co
- **DATE OF NAME CHANGE:** 20180820

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Kayne Anderson MLP Investment CO
- **DATE OF NAME CHANGE:** 20040813

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Kayne Anderson Midstream Investment CO
- **DATE OF NAME CHANGE:** 20040614

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Kayne Anderson Energy Infrastructure Fund, Inc.

- **b. Investment Company Act file number:** 811-21593

- **c. CIK number of Registrant:** 0001293613

- **d. LEI of Registrant:** 549300H9ZCLGQEKXQY57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 717 Texas Avenue

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77002

  - **Telephone number:** 713-493-2020

**Item A.2. Information about the Series.**

- **a. Name of Series:** KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC

- **b. EDGAR series identifier (if any):** S001293613

- **c. LEI of Series:** 549300H9ZCLGQEKXQY57

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3222864962.00

**Total Liabilities:** $890605355.82

**Net Assets:** $2332259606.18

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.30%                | -4.96%               | 5.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6619364.83              | $23992244.71                               |
| Month 2  | $-117531.01              | $-157884660.06                             |
| Month 3  | $-17460.61               | $143923558.13                              |

### Schedule of Portfolio Investments

| Name                                                             | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Plains All American Pipeline L.P.                                | Plains All American Pipeline Floater, Perpetual Maturity | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4997169.00   | 0.21%             | 2099-12-31      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corporation                                     | Pembina Pipeline Corporation                             | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   1394135 | NS      | $54357323.65  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | Tallgrass Energy Partners LP 6.75%, Due 03/15/2034       | CUSIP: 87470LAM3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1506778.91   | 0.06%             | 2034-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Quanta Services, Inc.                                            | Quanta Services, Inc.                                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     67953 | NS      | $31589990.64  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                            | Targa Resources Corporation                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    689666 | NS      | $120905346.46 | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Ironwood Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4900 | NS      | $441000.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Entergy Corporation                                              | Entergy Corporation                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    399102 | NS      | $38920427.04  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                   | TC Energy Corporation                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   4011172 | NS      | $219491331.84 | 9.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockpoint Gas Storage Inc.                                       | Rockpoint Gas Storage, Inc.                              | CUSIP: 773915103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    728895 | NS      | $14598867.29  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                                | Hess Midstream, L.P. Class A                             | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1273517 | NS      | $42892052.56  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Ironwood Class B                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    216487 | NS      | $19483798.50  | 0.84%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oneok Inc.                                                       | ONEOK, Inc.                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   2638286 | NS      | $192119986.52 | 8.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                              | Kinder Morgan, Inc.                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   9057798 | NS      | $247459041.36 | 10.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                                    | Williams Companies, Inc. (The)                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   5629411 | NS      | $343000012.23 | 14.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                                                        | Sunoco LP 7.875%, Due 03/18/2045                         | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10175000.00  | 0.44%             | 2045-03-18      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| DT Midstream Inc                                                 | DT Midstream, Inc.                                       | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    577071 | NS      | $70091043.66  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                                        | First American Treasury Obligations Fund Class X         | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   1585429 | PA      | $1585428.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                        | Linde plc                                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     80349 | NS      | $32968801.68  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                                     | Antero Midstream Corporation                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3008651 | NS      | $54185804.51  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                               | Energy Transfer, L.P.                                    | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |  18270980 | NS      | $305308075.80 | 13.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                                           | Excelerate Energy, Inc.                                  | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    705104 | NS      | $19799320.32  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                    | Enbridge, Inc.                                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   3604185 | NS      | $175812144.30 | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                           | Sempra                                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    656502 | NS      | $62183869.44  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Enercoast Energy Infrastructure Private Preferred        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1500000 | NS      | $45375000.00  | 1.95%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Archrock Inc                                                     | Archrock, Inc.                                           | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    468792 | NS      | $11504155.68  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP                                    | Western Midstream Partners, L.P.                         | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3248317 | NS      | $127756307.61 | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.                                | Enterprise Products Partners, L.P.                       | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |  10176370 | NS      | $333174353.80 | 14.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                              | Cheniere Energy, Inc.                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |   1146501 | NS      | $238999598.46 | 10.25%            |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                          | MPLX, L.P.                                               | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   5748396 | NS      | $312310354.68 | 13.39%            |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd.                  | South Bow Corporation 7.50%, Perpetual Maturity          | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3181854.00   | 0.14%             | 2099-12-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline L.P.                                | Plains All American Pipeline, L.P.                       | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |   4746294 | NS      | $82632978.54  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** Kayne Anderson

**Signature:** Kayne Anderson

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting