# EDGAR Filing Document

**Accession Number:** 0001293613
**File Stem:** 0000910472-26-006141
**Filing Date:** 2026-4
**Character Count:** 25014
**Document Hash:** caa1f8bcf97700673e87904fab66e15b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-006141.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-006141

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20261130

**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:** 26909212

**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>FEBRUARY 28, 2025<br>(amounts in 000's)<br>(UNAUDITED)**

---

| | | |
|:---|:---|:---|
|  **Description** | **No. of<br>Shares/Units** | **Value** |
|  **Long-Term Investments — 140.7%** |  |  |
| &nbsp;&nbsp;&nbsp; **Equity Investments**<sup>(1)</sup> **— 140.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Midstream Energy Company**<sup>(2)</sup> **— 132.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Antero Midstream Corporation | 2218 | $37602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Archrock, Inc. | 1132 | 30700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cheniere Energy, Inc. | 1146 | 261947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DT Midstream, Inc. | 531 | 51024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enbridge Inc.<sup>(3)</sup> | 2305 | 98480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Transfer LP | 18596 | 358720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Products Partners L.P. | 10357 | 346044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hess Midstream LP | 1887 | 78763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kinder Morgan, Inc. | 7819 | 211892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kinetik Holdings Inc. | 595 | 34710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kodiak Gas Services, Inc. | 397 | 17066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MPLX LP | 6160 | 332066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ONEOK, Inc. | 2032 | 204003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pembina Pipeline Corporation<sup>(3)</sup> | 3167 | 123095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Plains All American Pipeline, L.P. | 5548 | 112856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sentinel Midstream Highline JV Holdings LLC<sup>(4)(5)(</sup><sup>6</sup><sup>)(</sup><sup>7</sup><sup>)</sup> | 1500 | 40500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Streamline Innovations Holdings, Inc. — Series C Preferred <br>Shares<sup>(4)(5)</sup><sup>(7)</sup><sup>(8)(9)</sup> | 5500 | 38500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Targa Resources Corp. | 1037 | 209135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TC Energy Corporation<sup>(3)</sup> | 3926 | 175666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The Williams Companies, Inc. | 6174 | 359182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Western Midstream Partners, LP | 3675 | 149122 |
|  |  | 3271073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Utility Company**<sup>(2)</sup> **— 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entergy Corporation | 594 | 51868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PG&E Corporation — Series A Convertible Preferred Shares<sup>(10)</sup> | 100 | 4204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sempra Energy | 770 | 55092 |
|  |  | 111164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Other — 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Products and Chemicals, Inc. | 179 | 56640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Linde plc<sup>(3)</sup> | 64 | 29735 |
|  |  | 86375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Equity Investments — (Cost — $2,417,413)** |  | 3468612 |

---

See accompanying notes to financial statements.

------

**KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.<br>SCHEDULE OF INVESTMENTS<br>FEBRUARY 28, 2025<br>(amounts in 000's)<br>(UNAUDITED)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  **Description** | **Interest <br>Rate** | **Maturity <br>Date** | **Principal <br>Amount** | **Value** |
| &nbsp;&nbsp;&nbsp; **Debt Investments — 0.2%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Midstream Energy Company**<sup>(2)</sup> **— 0.2%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Bow Corporation<sup>(3)</sup><sup>(5)</sup>(Cost — $5,187) | 7.500% | 3/1/55 | $5000 | $5145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Long-Term Investments (Cost — $2,422,600)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Long-Term Investments (Cost — $2,422,600)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Long-Term Investments (Cost — $2,422,600)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Long-Term Investments (Cost — $2,422,600)** | 3473757 |
|  |  |  | **No. of<br>Shares/Units** |  |
|  **Short-Term Investment — Money Market Fund — Less Than 0.1%** | **Short-Term Investment — Money Market Fund — Less Than 0.1%** | **Short-Term Investment — Money Market Fund — Less Than 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; First American Money Market Fund Treasury Obligations Fund — Class X Shares, 4.29%<sup>(</sup><sup>11</sup><sup>)</sup>(Cost — $702) | &nbsp;&nbsp;&nbsp; First American Money Market Fund Treasury Obligations Fund — Class X Shares, 4.29%<sup>(</sup><sup>11</sup><sup>)</sup>(Cost — $702) | &nbsp;&nbsp;&nbsp; First American Money Market Fund Treasury Obligations Fund — Class X Shares, 4.29%<sup>(</sup><sup>11</sup><sup>)</sup>(Cost — $702) | 702 | 702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investments — 140.8% (Cost — $2,423,302)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investments — 140.8% (Cost — $2,423,302)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investments — 140.8% (Cost — $2,423,302)** |  | 3474459 |
|  **Debt** | **Debt** | **Debt** |  | (501654) |
|  **Mandatory Redeemable Preferred Stock at Liquidation Value** | **Mandatory Redeemable Preferred Stock at Liquidation Value** | **Mandatory Redeemable Preferred Stock at Liquidation Value** |  | (153603) |
|  **Current Income Tax Liability, net** | **Current Income Tax Liability, net** | **Current Income Tax Liability, net** |  | (8577) |
|  **Deferred Income Tax Liability, net** | **Deferred Income Tax Liability, net** | **Deferred Income Tax Liability, net** |  | (332893) |
|  **Other Liabilities in Excess of Other Assets** | **Other Liabilities in Excess of Other Assets** | **Other Liabilities in Excess of Other Assets** |  | (9334) |
|  **Net Assets Applicable to Common Stockholders** | **Net Assets Applicable to Common Stockholders** | **Net Assets Applicable to Common Stockholders** |  | $2468398 |

---

____________

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

(2) Refer to Glossary of Key Terms for definitions of Midstream Energy Company and Utility 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 February 28, 2025, the aggregate value of restricted securities held by the Company was $84,145 (2.4% of total assets), which included $5,145 of Level 2 securities and $79,000 of Level 3 securities. See Note 7 — Restricted Securities.

(6) Sentinel Midstream Highline JV Holdings LLC ("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 Units, and are senior to other classes of common equity in terms of liquidation preference and priority of distributions. See Note 3 — Fair Value.

(7) The Company believes that it is an affiliate of Sentinel Midstream and Streamline Innovations Holdings, Inc. ("Streamline"). See Note 5 — Agreements and Affiliations.

(8) Security is non-income producing.

(9) Streamline is a privately-held company. Streamline Series C Preferred Shares are convertible into common equity at any time at the Company's option and are senior to common equity and Series A and Series B preferred shares in terms of liquidation preference and priority of distributions. Streamline Series C Preferred Shares are entitled to receive a quarterly dividend beginning on March 31, 2025, at an annual rate of 12.0%, which rate shall increase 2.0% each year thereafter to a maximum rate of 18.0%. Streamline Series C Preferred Shares are redeemable by Streamline at any time after March 31, 2025, at a price sufficient for the Company to achieve a 20.0% internal rate of return on its investment.

See accompanying notes to financial statements.

------

**KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.<br>SCHEDULE OF INVESTMENTS<br>FEBRUARY 28, 2025<br>(amounts in 000's)<br>(UNAUDITED)**

(10) PG&E Corporation ("PCG") Series A Mandatory Convertible Preferred Shares (PCG Series A Convertible Preferred Shares) have a liquidation preference of $50 per share. The PCG Series A Convertible Preferred Shares pay a dividend of 6.00% per annum based on the liquidation preference amount and are mandatorily convertible into PCG common shares on December 1, 2027.

(11) The rate indicated is the yield as of February 28, 2025.

As of February 28, 2025, the Company's geographic allocation was as follows:

---

| | |
|:---|:---|
|  **Geographic Location** | **% of Long-Term <br>Investments** |
|  United States | 87.6% |
|  Canada | 11.6% |
|  Europe/U.K. | 0.8% |

---

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:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $3708202169.45

**Total Liabilities:** $1019574588.28

**Net Assets:** $2688627581.17

**Cash Not Reported:** $1117984.75

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.03%               | 8.00%                | 9.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13104366.63             | $-46745499.59                              |
| Month 2  | $20307260.09             | $209621356.18                              |
| Month 3  | $13595672.16             | $270228325.40                              |

### 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      | $5001180.00   | 0.19%             | 2099-12-31      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corporation      | Pembina Pipeline Corporation                             | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   1266290 | NS      | $55704097.10  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.             | Targa Resources Corporation                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    620941 | NS      | $146417887.80 | 5.45%             |  |  |  | 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      | $42747815.22  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                    | TC Energy Corporation                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   4011172 | NS      | $258199141.64 | 9.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockpoint Gas Storage Inc.        | Rockpoint Gas Storage, Inc.                              | CUSIP: 773915103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    865985 | NS      | $18005377.27  | 0.67%             |  |  |  | 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      | $49259637.56  | 1.83%             |  |  |  | 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  | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oneok Inc.                        | ONEOK, Inc.                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   2638286 | NS      | $218370932.22 | 8.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.               | Kinder Morgan, Inc.                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   9057798 | NS      | $301352939.46 | 11.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)     | Williams Companies, Inc. (The)                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   4973761 | NS      | $371639421.92 | 13.82%            |  |  |  | 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      | $10337500.00  | 0.38%             | 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        |    493122 | NS      | $68465058.48  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc.          | Kodiak Gas Services, Inc.                                | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406773 | NS      | $22197602.61  | 0.83%             |  |  |  | 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        |    905404 | PA      | $905404.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                         | Linde plc                                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     64034 | NS      | $32534394.72  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation      | Antero Midstream Corporation                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3414715 | NS      | $76762793.20  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                | Energy Transfer, L.P.                                    | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |  18270980 | NS      | $344225263.20 | 12.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.            | Excelerate Energy, Inc.                                  | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    581219 | NS      | $23394064.75  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc        | Southwest Gas Holdings, Inc.                             | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     91530 | NS      | $8070200.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                     | Enbridge, Inc.                                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   4456568 | NS      | $236822023.52 | 8.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                            | Sempra                                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    569957 | NS      | $54869760.39  | 2.04%             |  |  |  | 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      | $50250000.00  | 1.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Archrock Inc                      | Archrock, Inc.                                           | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    712774 | NS      | $25182305.42  | 0.94%             |  |  |  | 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      | $135097504.03 | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Compression Partners Lp       | USA COMPRESSION PARTNERS, L.P.                           | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               | CORP              | US        |     80619 | NS      | $2202511.08   | 0.08%             |  |  |  | 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      | $367774011.80 | 13.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc               | Cheniere Energy, Inc.                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |   1246641 | NS      | $293870682.93 | 10.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc            | CenterPoint Energy, Inc.                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    851970 | NS      | $37060695.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                           | MPLX, L.P.                                               | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   5525568 | NS      | $325676977.92 | 12.11%            |  |  |  | No            |                  1 | 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      | $99245007.54  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** Kayne Anderson

**Signature:** Kayne Anderson

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting