# EDGAR Filing Document

**Accession Number:** 0001293613
**File Stem:** 0001752724-23-015283
**Filing Date:** 2023-1
**Character Count:** 22032
**Document Hash:** 8640bdaea0e4156a2662dd97ea171c86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015283.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015283

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kayne Anderson Energy Infrastructure Fund, Inc.
- **CENTRAL INDEX KEY:** 0001293613
- **IRS NUMBER:** 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:** 23558902

**BUSINESS ADDRESS:**
- **STREET 1:** 811 MAIN STREET
- **STREET 2:** 14TH FLOOR
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77002
- **BUSINESS PHONE:** 713-425-0242

**MAIL ADDRESS:**
- **STREET 1:** 811 MAIN STREET
- **STREET 2:** 14TH 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:** 811 Main Street

  - **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:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $2004657447.92

**Total Liabilities:** $556635796.97

**Net Assets:** $1448021650.95

**Cash Not Reported:** $756119.57

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -12.32%              | 13.47%               | 3.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7770087.29              | $-203159075.87                             |
| Month 2  | $3567949.96              | $168545169.89                              |
| Month 3  | $-365624.12              | $38722213.80                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JP Morgan Trust I                                   | JPMorgan 100% U.S. Treasury Securities Money Market Fund | CUSIP: 4812A0375<br>LEI: 549300DM5WZMCZZ70R78 | Long             | STIV             | RF                | US        |   1777091 | PA      | $1777091.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corporation                        | Pembina Pipeline Corporation                             | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    788500 | NS      | $28764480.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corporation                     | EQM Midstream Partners. LP 7.50%, Due 6/1/2030           | CUSIP: 26885BAN0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    667000 | PA      | $661368.03    | 0.05%             | 2030-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Aris Water Solutions Inc                            | Aris Water Solutions, Inc. Class A                       | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478300 | NS      | $7566706.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                    | Targa Resources                                          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -6 | NS      | $-480.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Co                                  | Targa Resources Corp.                                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |   2132111 | NS      | $158607737.29 | 10.95%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                    | Targa Resources                                          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -375 | NS      | $-45000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                          | Evergy, Inc.                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    121200 | NS      | $7176252.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                    | Duke Energy Corporation                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    205800 | NS      | $20565594.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DCP Midstream LP                                    | DCP Midstream, LP                                        | CUSIP: 23311P100<br>LEI: 52990024YYS3MLGW0E91 | Long             | EC               | CORP              | US        |    161000 | NS      | $6333740.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                   | Eversource Energy                                        | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    131600 | NS      | $10904376.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                | Kinetik Holdings Inc                                     | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545600 | NS      | $18566768.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                      | TC Energy Corporation                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   1177211 | NS      | $52362345.28  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                  | Energy Transfer LP 5.30%, Due 04/15/2047                 | CUSIP: 29273RBL2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    750000 | PA      | $633122.48    | 0.04%             | 2047-04-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Oneok Inc.                                          | ONEOK, Inc.                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    806578 | NS      | $53976199.76  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                 | Kinder Morgan, Inc.                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1479500 | NS      | $28288040.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Innergex Renewable Energy Inc.                      | Innergex Renewable Energy Inc.                           | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |    734800 | NS      | $9127411.67   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                    | American Electric Power Company, Inc.                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     78500 | NS      | $7598800.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| The Williams Companies, Inc.                        | The Williams Companies, Inc.                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   4145321 | NS      | $143842638.70 | 9.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corporation                     | EQM Midstream Partners, LP 6.500%, Due 07/15/2048        | CUSIP: 26885BAE0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $4651830.42   | 0.32%             | 2048-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                 | Dominion Energy, Inc.                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    486300 | NS      | $29717793.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                    | DT Midstream, Inc.                                       | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    918700 | NS      | $55425171.00  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.                   | Enterprise Product Partners, LP 7.25% Preferred          | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     22775 | NS      | $22386914.00  | 1.55%             |  |  |  | No            |                  3 | On Loan: No      |
| MPLX LP                                             | MPLX LP Convertible Preferred Units                      | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   2255385 | NS      | $76660536.15  | 5.29%             |  |  |  | No            |                  3 | On Loan: No      |
| Nextera Energy Partners LP                          | Nextera Energy Partners, L.P.                            | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    400909 | NS      | $32269165.41  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners L P                        | Cheniere Energy Partners, L.P.                           | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |    300373 | NS      | $18647155.84  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                 | Clearwater Energy, Inc.                                  | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    111325 | NS      | $3664819.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners LP                      | Magellan Midstream Partners, L.P.                        | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |    895620 | NS      | $47199174.00  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corporation                               | TRANSALTA CORP.                                          | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |   1016369 | NS      | $9416238.58   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | Streamline Innovations Private Preferred                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   4125000 | NS      | $19593750.00  | 1.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Energy Transfer LP                                  | Energy Transfer, L.P.                                    | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |  16787655 | NS      | $210517193.70 | 14.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                          | Enviva, Inc.                                             | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |    247800 | NS      | $14062650.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                         | Phillips 66                                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    166617 | NS      | $18067947.48  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Incorporation                              | Enbridge, Inc.                                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    862400 | NS      | $35608496.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                 | Kinder Morgan Inc 5.55%, Due 06/01/2045                  | CUSIP: 49456BAH4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    750000 | PA      | $696169.87    | 0.05%             | 2045-06-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Sempra                                              | Sempra Energy                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    258600 | NS      | $42976734.00  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L.P./PAA Finance Corp. | Plains All American Pipleine 4.9$, Due 02/15/2045        | CUSIP: 72650RBH4<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    750000 | PA      | $587777.72    | 0.04%             | 2045-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Plains GP Holdings LP                               | Plains GP Holdings, L.P. - Plains AAP, L.P. Class A      | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |   1622268 | NS      | $21462605.64  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlantica Sustainable Infrastructure PLC            | Atlantica Sustainable Infrastructure plc                 | CUSIP: G0751N103<br>LEI: 549300ITBBGKJ651R879 | Long             | EC               | CORP              | US        |    978523 | NS      | $27300791.70  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                 | Clearway Energy, Inc.                                    | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    402500 | NS      | $14264600.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy Inc                                  | NextEra Energy, Inc.                                     | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262400 | NS      | $22225280.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                     | Xcel Energy, Inc.                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    373700 | NS      | $26241214.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP                       | Western Midstream Partners, LP                           | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3570114 | NS      | $99891789.72  | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.                   | Enterprise Products Partners L.P.                        | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   7086527 | NS      | $175816734.87 | 12.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                 | Cheniere Energy, Inc.                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    756400 | NS      | $132642304.00 | 9.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                             | MPLX LP                                                  | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   3714285 | NS      | $126248547.15 | 8.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners L P                   | Brookfield Renewable Partners L.P.                       | CUSIP: G16258108<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | CA        |    625277 | NS      | $17689086.33  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Partners L.P.                              | Willaims Partners LP 5.1%, Due 09/15/2045                | CUSIP: 96949LAC9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    750000 | PA      | $665472.94    | 0.05%             | 2045-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Northland Power Inc.                                | Northland Power Inc.                                     | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |    376500 | NS      | $10580991.37  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L.P./PAA Finance Corp. | Plains All American Pipeline, L.P.                       | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |   9518260 | NS      | $118216789.20 | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Kayne Anderson

**Signature:** Kayne Anderson

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting