# EDGAR Filing Document

**Accession Number:** 0001293613
**File Stem:** 0000910472-25-002287
**Filing Date:** 2025-10
**Character Count:** 24398
**Document Hash:** 0f424c24dbb1939f08d9273a7c5bd62d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002287.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0000910472-25-002287

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**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:** 251408932

**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

## Nport-Ex

#### KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.<br>SCHEDULE OF INVESTMENTS<br>AUGUST 31, 2025<br>(amounts in 000's)<br>(UNAUDITED)

---

| | | |
|:---|:---|:---|
|  **Description** | **No. of<br>Shares/Units** | **Value** |
|  **Long-Term Investments — 137.9%** |  |  |
| &nbsp;&nbsp;&nbsp; **Equity Investments**<sup>(1)</sup> **— 137.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Midstream Energy Company**<sup>(2)</sup> **— 129.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Antero Midstream Corporation | 2646 | $47079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Archrock, Inc. | 469 | 11607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cheniere Energy, Inc. | 1147 | 277247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DT Midstream, Inc. | 577 | 60119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enbridge Inc.<sup>(3)</sup> | 3604 | 174226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Transfer LP | 18271 | 323762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Products Partners L.P. | 10176 | 327068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Excelerate Energy, Inc. | 705 | 17219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hess Midstream LP | 1171 | 48254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ironwood Midstream Energy Partners III LLC — Series A Units<sup>(4)(5)(6)(7)</sup> | 5 | 453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ironwood Midstream Energy Partners III LLC — Series B Units<sup>(4)(5)(6)(7)</sup> | 216 | 20025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kinder Morgan, Inc. | 9058 | 244379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MPLX LP | 5748 | 292421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ONEOK, Inc. | 2638 | 201512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pembina Pipeline Corporation<sup>(3)</sup> | 1394 | 52656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Plains All American Pipeline, L.P. | 4746 | 85433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Plains All American Pipeline, L.P. — Series B Preferred Units<sup>(8)</sup> | 5000 | 5001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sentinel Midstream Highline JV Holdings LLC<sup>(4)(5)(9)(10)</sup> | 1500 | 44250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Targa Resources Corp. | 779 | 130718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TC Energy Corporation<sup>(3)</sup> | 4011 | 208822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The Williams Companies, Inc. | 5944 | 344021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Western Midstream Partners, LP | 2839 | 111305 |
|  |  | 3027577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Power Infrastructure Company**<sup>(2)</sup> **— 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entergy Corporation | 399 | 35157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sempra Energy | 657 | 54201 |
|  |  | 89358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Other — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Products and Chemicals, Inc. | 112 | 32931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Linde plc<sup>(3)</sup> | 80 | 38430 |
|  |  | 71361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Energy and Power Services Company**<sup>(2)</sup> **— 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Quanta Services, Inc. | 68 | 25684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Equity Investments (Cost — $2,310,441)** |  | 3213980 |

---

See accompanying notes to financial statements.

------

#### KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.<br>SCHEDULE OF INVESTMENTS<br>AUGUST 31, 2025<br>(amounts in 000's)<br>(UNAUDITED)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  **Description** | **Interest <br>Rate** | **Maturity <br>Date** | **Principal <br>Amount** | **Value** |
| &nbsp;&nbsp;&nbsp; **Debt Investments — 0.4%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Midstream Energy Company**<sup>(2)</sup> **— 0.4%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enbridge Inc.<sup>(3)</sup> | 8.50% | 1/15/2084 | $1192 | $1349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Bow Corporation<sup>(3)</sup> | 7.50 | 3/1/2055 | 5000 | 5224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TC Energy Corporation<sup>(3)</sup> | 6.68<br><sup>(11)</sup> | 5/15/2067 | 2750 | 2525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Debt Investments (Cost — $8,896)** |  |  |  | 9098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Long-Term Investments (Cost — $2,319,337)** |  |  |  | 3223078 |

---

---

| | | |
|:---|:---|:---|
|  | **No. of <br>Shares/Units** | |
|  **Short-Term Investment — Money Market Fund — 0.4%** |  | |
| &nbsp;&nbsp;&nbsp; First American Money Market Fund Treasury Obligations Fund — Class X Shares, 4.20%<sup>(1</sup><sup>2</sup><sup>)</sup>(Cost — $8,908) | 8908 | 8908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investments — 138.3% (Cost — $2,328,245)** |  | 3231986 |
|  **Debt** |  | (400000) |
|  **Mandatory Redeemable Preferred Stock at Liquidation Value** |  | (153603) |
|  **Current Income Tax Liability, net** |  | (21520) |
|  **Deferred Income Tax Liability, net** |  | (295018) |
|  **Other Liabilities in Excess of Other Assets** |  | (24350) |
|  **Net Assets Applicable to Common Stockholders** |  | $2337495 |

---

____________

(1) Unless otherwise noted, equity investments are common units/common shares.

(2) Refer to Glossary of Key Terms for definitions of Midstream Energy Company, Power Infrastructure Company and Energy and Power Services Company.

(3) Foreign security.

(4) Fair valued on a recurring basis using significant unobservable inputs (Level 3). See Notes 2 and 3 in Notes to Financial Statements.

(5) The Company's ability to sell this security is subject to certain legal or contractual restrictions. As of August 31, 2025, the aggregate value of restricted securities held by the Company was $64,728 (2.0% of total assets). All restricted securities held by the Company are classified as Level 3 securities. See Note 7 — Restricted Securities.

(6) Ironwood Midstream Energy Partners III LLC ("IMEP III") is a privately-held company organized to acquire, build, own, and operate midstream assets. The Company holds Series A voting units ("IMEP III Series A Units") and Series B non-voting units ("IMEP III Series B Units"). The IMEP III Series A Units and Series B Units rank pari passu with respect to priority of distributions and liquidation preference and are senior to all other classes of equity. The Company's ownership of IMEP III Series A Units represents 49% of the voting interests in IMEP III. Under the Investment Company Act of 1940,

See accompanying notes to financial statements.

------

a company is generally presumed to "control" a portfolio company if it, together with affiliates, owns 25% or more of the portfolio company's outstanding voting securities. Accordingly, IMEP III is deemed to be a control affiliate of the Company. See Note 3 — Fair Value and Note 5 — Agreements and Affiliations.

(7) Security is non-income producing.

(8) Plains All American Pipeline, L.P. Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units have a liquidation preference of $1,000 per unit and pay a quarterly distribution at a rate equal to three-month secured overnight financing rate ("SOFR") plus a spread of 4.37%. As of August 31, 2025, the distribution rate was 8.58%.

(9) The Company believes that it is an affiliate of Sentinel Midstream Highline JV Holdings LLC ("Sentinel Midstream"). See Note 5 — Agreements and Affiliations.

(10) Sentinel Midstream is a privately-held company that operates energy infrastructure assets near the Texas and Louisiana Gulf Coast which are referred to as Enercoast Energy Infrastructure ("EEI"). The Company is the owner of Series A-2 units which represent a membership interest in Sentinel Midstream ("Sentinel-EEI Series A-2 Units"). The Sentinel-EEI Series A-2 Units are pari passu with Series A-1 and Series A-3 Units, and are senior to other classes of common equity in terms of liquidation preference and priority of distributions. See Note 3 — Fair Value.

(11) Floating interest rate equal to three-month SOFR plus 2.47%. The rate indicated is as of August 31, 2025.

(12) The rate indicated is the yield as of August 31, 2025.

As of August 31, 2025, the Company's geographic allocation was as follows:

---

| | |
|:---|:---|
|  **Geographic Location** | **% of Long-Term <br>Investments** |
|  United States | 85.0% |
|  Canada | 13.8% |
|  Europe/U.K. | 1.2% |

---

See accompanying notes to financial statements.

------

## 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:** 2025-08-31

**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:** $3234690053.11

**Total Liabilities:** $897194800.14

**Net Assets:** $2337495252.97

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.89%                | -0.57%               | -0.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $658174.63               | $81468801.97                               |
| Month 2  | $37843672.10             | $-47566621.83                              |
| Month 3  | $658174.63               | $-1259364.81                               |

### 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      | $5001455.00   | 0.21%             | 2099-12-31      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corporation                    | Pembina Pipeline Corporation                             | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   1394135 | NS      | $52656478.95  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                           | Quanta Services, Inc.                                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     67953 | NS      | $25683515.88  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                           | Targa Resources Corp.                                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    779197 | NS      | $130718088.72 | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood                                        | Ironwood Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4900 | NS      | $453250.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Entergy Corporation                             | Entergy Corporation                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    399102 | NS      | $35156895.18  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                  | TC Energy Corporation                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   4011172 | NS      | $208821614.32 | 8.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                               | Hess Midstream LP Class A                                | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1171209 | NS      | $48253810.80  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood                                        | Ironwood Class B                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    216487 | NS      | $20025015.13  | 0.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oneok Inc.                                      | ONEOK, Inc.                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   2638286 | NS      | $201512284.68 | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                             | Kinder Morgan, Inc.                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   9057798 | NS      | $244379390.04 | 10.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                   | Williams Companies, Inc. (The)                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   5943687 | NS      | $344020603.56 | 14.72%            |  |  |  | No            |                  1 | On Loan: No      |
| TransCanada Pipelines Limited                   | TransCandana Pipelines Ltd Floater, Due 05/15/2067       | CUSIP: 89352HAC3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2525186.79   | 0.11%             | 2067-05-15      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                | DT Midstream, Inc.                                       | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    577071 | NS      | $60119256.78  | 2.57%             |  |  |  | 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        |   8907784 | PA      | $8907784.05   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                       | Linde plc                                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     80349 | NS      | $38430123.21  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                    | Antero Midstream Corporation                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2646352 | NS      | $47078602.08  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                              | Energy Transfer, L.P.                                    | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |  18270980 | NS      | $323761765.60 | 13.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                          | Excelerate Energy, Inc.                                  | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    705104 | NS      | $17218639.68  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                   | Enbridge, Inc.                                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   3604185 | NS      | $174226302.90 | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                          | Sempra                                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    656502 | NS      | $54200805.12  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Enercoast Energy Infrastructure                 | Enercoast Energy Infrastructure Private Preferred        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1500000 | NS      | $44250000.00  | 1.89%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Air Products & Chemicals, Inc.                  | Air Products & Chemicals, Inc.                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    111968 | NS      | $32930908.48  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                    | Archrock, Inc.                                           | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    468792 | NS      | $11607289.92  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP                   | Western Midstream Partners, LP                           | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2838683 | NS      | $111304760.43 | 4.76%             |  |  |  | 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      | $327068531.80 | 13.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                             | Cheniere Energy, Inc.                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |   1146501 | NS      | $277246871.82 | 11.86%            |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                         | MPLX LP                                                  | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   5748396 | NS      | $292420904.52 | 12.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                   | Enbridge Inc 8.50%, Due 01/15/2084                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | CA        |   1192000 | PA      | $1348463.11   | 0.06%             | 2084-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Corporation 7.50%, Perpetual Maturity          | CUSIP: 836720AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5224275.00   | 0.22%             | 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      | $85433292.00  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Kayne Anderson

**Signature:** Kayne Anderson

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting