Kayne Anderson Energy Infrastructure Fund, Inc.
US ˙ NYSE ˙ US4866061066

SecurityKYN / Kayne Anderson Energy Infrastructure Fund, Inc.
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership12,605 shares
Latest Disclosed Value $ 179,999
First Foundation Advisors ownership in KYN / Kayne Anderson Energy Infrastructure Fund, Inc.

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 12,605 shares of Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) valued at $179,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 12,605 shares of Kayne Anderson Energy Infrastructure Fund, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $176,596 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 12,605 0 0.00 180 14.74 0.0065
2026-02-04 2025-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 12,605 0 0.00 156 0.65 0.0059
2025-11-17 2025-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 12,605 -20,628 -62.07 156 -63.27 0.0058
2025-08-14 2025-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 33,233 0 0.00 423 -0.94 0.0157
2025-05-08 2025-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 33,233 -4,279 -11.41 426 -10.50 0.0174
2025-02-13 2024-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 37,512 60 0.16 477 15.82 0.0179
2024-11-14 2024-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 37,452 -545 -1.43 412 4.85 0.0155
2024-08-06 2024-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 37,997 -3,608 -8.67 393 -5.77 0.0150
2024-05-10 2024-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 41,605 -491 -1.17 416 12.74 0.0167
2024-02-14 2023-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 42,096 26,873 176.53 370 188.28 0.0168
2023-11-15 2023-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 15,223 -6,603 -30.25 128 -27.68 0.0060
2023-08-14 2023-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 21,826 -2,161 -9.01 178 -14.49 0.0077
2023-05-12 2023-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 23,987 -421 -1.72 207 -0.48 0.0095
2023-02-14 2022-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 24,408 -3,055 -11.12 209 -6.31 0.0100
2022-11-14 2022-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 27,463 0 0.00 222 -3.48 0.0109
2022-08-12 2022-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 27,463 -315 -1.13 230 -10.16 0.0102
2022-05-05 2022-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 27,778 -13,678 -32.99 256 -20.74 0.0092
2022-02-14 2021-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 41,456 -54,134 -56.63 323 -57.78 0.0111
2021-11-15 2021-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 95,590 -55,185 -36.60 765 -42.91 0.0286
2021-08-13 2021-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 150,775 -48,707 -24.42 1,340 -6.29 0.0516
2021-05-18 2021-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 199,482 -52,759 -20.92 1,430 -1.38 0.0613
2021-02-16 2020-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 252,241 -272,024 -51.89 1,450 -30.69 0.0643
2020-11-12 2020-09-30 13F Kayne Anderson MLP COM 486606106 524,265 -126,621 -19.45 2,092 -39.13 0.0971
2020-08-14 2020-06-30 13F Kayne Anderson MLP COM 486606106 650,886 -288,268 -30.69 3,437 0.82 0.1772
2020-05-11 2020-03-31 13F Kayne Anderson MLP COM 486606106 939,154 39,317 4.37 3,409 -72.80 0.2089
2020-02-11 2019-12-31 13F Kayne Anderson MLP COM 486606106 899,837 -54,747 -5.74 12,534 -9.19 0.6202
2019-11-12 2019-09-30 13F Kayne Anderson MLP COM 486606106 954,584 154,170 19.26 13,803 12.64 0.7369
2019-08-14 2019-06-30 13F Kayne Anderson MLP COM 486606106 800,414 60,875 8.23 12,254 3.37 0.6862
2019-05-13 2019-03-31 13F Kayne Anderson MLP COM 486606106 739,539 494,155 201.38 11,855 251.16 0.7026
2019-02-14 2018-12-31 13F Kayne Anderson MLP COM 486606106 245,384 75,862 44.75 3,376 11.57 0.2131
2018-11-13 2018-09-30 13F Kayne Anderson MLP COM 486606106 169,522 92,504 120.11 3,026 108.55 0.1675
2018-08-14 2018-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 77,018 4,360 6.00 1,451 21.22 0.0853
2018-05-15 2018-03-31 13F Kayne Anderson MLP Investment COM 486606106 72,658 1,783 2.52 1,197 -11.33 0.0668
2018-02-14 2017-12-31 13F Kayne Anderson MLP Investment COM 486606106 70,875 48,101 211.21 1,350 226.09 0.0729
2017-11-14 2017-09-30 13F Kayne Anderson MLP Investment COM 486606106 22,774 5,524 32.02 414 27.38 0.0235
2017-08-14 2017-06-30 13F Kayne Anderson MLP Investment COM 486606106 17,250 0 0.00 325 -10.22 0.0191
2017-05-05 2017-03-31 13F Kayne Anderson MLP Invt COM 486606106 17,250 17,250 362 0.0224
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.