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

SecurityKYN / Kayne Anderson Energy Infrastructure Fund, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,339 shares
Latest Disclosed Value $ 19,121
IFP Advisors, Inc reports 8.04% decrease in ownership of KYN / Kayne Anderson Energy Infrastructure Fund, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,339 shares of Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) valued at $19,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,456 shares of Kayne Anderson Energy Infrastructure Fund, Inc.. This represents a change in shares of -8.04% during the quarter. The current value of the position is $18,933 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)
2026-04-13 2026-03-31 13F KAYNE ANDERSON ENERGY INFRST mf 486606106 1,339 -117 -8.04 19 5.56 0.0004
2026-02-06 2025-12-31 13F KAYNE ANDERSON ENERGY INFRST mf 486606106 1,456 0 0.00 18 0.00 0.0004
2026-02-06 2025-09-30 13F/A-1 KAYNE ANDERSON ENERGY INFRSTCOM mf 486606106 1,456 0 0.00 18 0.00 0.0005
2025-12-02 2025-09-30 13F KAYNE ANDERSON ENERGY INFRSTCOM mf 486606106 1,456 0 18 0.0005
2025-07-24 2025-06-30 13F KAYNE ANDERSON ENERGY INFRST mf 486606106 1,456 117 8.74 19 5.88 0.0005
2025-05-05 2025-03-31 13F KAYNE ANDERSON ENERGY INFRST mf 486606106 1,339 0 0.00 17 0.00 0.0005
2025-02-04 2024-12-31 13F KAYNE ANDERSON ENERGY INFRST mf 486606106 1,339 0 0.00 17 21.43 0.0006
2025-02-04 2024-09-30 13F KAYNE ANDERSON ENERGY INFRST mf 486606106 1,339 0 0.00 15 7.69 0.0005
2024-07-30 2024-06-30 13F KAYNE ANDERSON ENERGY INFRST mf 486606106 1,339 0 0.00 14 0.00 0.0005
2024-07-30 2024-03-31 13F KAYNE ANDERSON ENERGY INFRST mf 486606106 1,339 0 0.00 13 18.18 0.0006
2024-01-09 2023-12-31 13F KAYNE ANDERSON ENERGY INFRST mf 486606106 1,339 256 23.64 12 22.22 0.0006
2023-10-12 2023-09-30 13F KAYNE ANDERSON ENERGY INFRST mf 486606106 1,083 0 0.00 9 12.50 0.0004
2023-08-14 2023-06-30 13F/A-1 KAYNE ANDERSON ENERGY INFRST mf 486606106 1,083 0 0.00 9 -60.00 0.0004
2023-08-04 2023-06-30 13F KAYNE ANDERSON ENERGY INFRST mf 486606106 1,083 0 21 0.0009
2023-04-18 2023-03-31 13F KAYNE ANDERSON ENERGY INFRST mf 486606106 1,083 -4,433 -80.37 21 0.0009
2023-02-07 2022-12-31 13F KAYNE ANDERSON ENERGY INFRST mf 486606106 5,516 -1,406 -20.31 0 -100.00 0.0028
2022-11-08 2022-09-30 13F KAYNE ANDERSON ENERGY INFRST mf 486606106 6,922 109 1.60 132 1.54 0.0034
2022-09-06 2022-06-30 13F/A-1 KAYNE ANDERSON ENERGY INFRST mf 486606106 6,813 0 0.00 130 0.00 0.0042
2022-09-06 2022-03-31 13F/A-1 KAYNE ANDERSON ENERGY INFRST mf 486606106 6,813 6,813 130 0.0042
2019-11-07 2019-09-30 13F KAYNE ANDERSON MLPMIDSTREAM INVESTMENT Stock 486606106 0 -3,924 -100.00 0 -100.00
2019-05-15 2019-03-31 13F KAYNE ANDERSON MLPMIDSTREAM INVESTMENT Stock 486606106 3,924 -510 -11.50 64 8.47 0.0087
2019-06-03 2018-12-31 13F/A-10 KAYNE ANDERSON MLP INVT CEF 486606106 4,434 -469 -9.57 59 -32.95 0.0036
2019-01-23 2018-12-31 13F KAYNE ANDERSON MLP INVT CEF 486606106 4,434 -469 59 0.0036
2019-06-03 2018-09-30 13F/A-9 KAYNE ANDERSON MLP INVT CEF 486606106 4,903 56 1.16 88 -3.30 0.0036
2018-10-25 2018-09-30 13F KAYNE ANDERSON MLP INVT CEF 486606106 4,903 56 88 0.0036
2019-06-03 2018-06-30 13F/A-8 KAYNE ANDERSON MLP INVT CEF 486606106 4,847 382 8.56 91 7.06 0.0038
2018-08-07 2018-06-30 13F KAYNE ANDERSON MLP INVT CEF 486606106 4,847 -87 91
2019-06-03 2018-03-31 13F/A-7 KAYNE ANDERSON MLP INVT CO COM CEF 486606106 4,465 0 0.00 85 0.00 0.0039
2018-05-09 2018-03-31 13F KAYNE ANDERSON MLP INVT CEF 486606106 4,934 469 81
2019-06-03 2017-12-31 13F/A-6 KAYNE ANDERSON MLP INVT CO COM CEF 486606106 4,465 -160 -3.46 85 1.19 0.0039
2018-01-24 2017-12-31 13F KAYNE ANDERSON MLP INVT CO COM CEF 486606106 4,465 -160 85
2017-10-30 2017-09-30 13F KAYNE ANDERSON MLP INVT CO COM CEF 486606106 4,625 -8,545 -64.88 84 -66.13 0.0033
2019-06-03 2017-06-30 13F/A-5 KAYNE ANDERSON MLP INVT CO COM CEF 486606106 13,170 -273 -2.03 248 -12.06 0.0105
2017-07-31 2017-06-30 13F KAYNE ANDERSON MLP INVT CO COM CEF 486606106 13,170 -273 248
2019-06-03 2017-03-31 13F/A-4 KAYNE ANDERSON MLP INVT CO COM CEF 486606106 13,443 -1,419 -9.55 282 -3.09 0.0123
2017-04-26 2017-03-31 13F KAYNE ANDERSON MLP INVT CO COM CEF 486606106 13,443 -1,419 282
2019-06-03 2016-12-31 13F/A-3 KAYNE ANDERSON MLP INVT CO COM CEF 486606106 14,862 8,972 152.33 291 138.52 0.0140
2017-02-14 2016-12-31 13F KAYNE ANDERSON MLP INVT CO COM CEF 486606106 14,862 8,972 291
2016-11-04 2016-09-30 13F KAYNE ANDERSON MLP INVT CO COM CEF 486606106 5,890 354 6.39 122 7.96 0.0063
2019-06-03 2016-06-30 13F/A-2 KAYNE ANDERSON MLP INVT CO COM CEF 486606106 5,536 1,612 41.08 113 76.56 0.0063
2016-08-22 2016-06-30 13F KAYNE ANDERSON MLP INVT CO COM CEF 486606106 5,536 1,612 113
2019-06-03 2016-03-31 13F/A-1 KAYNE ANDERSON MLPMIDSTREAM INVESTMENT Stock 486606106 3,924 -2,977 -43.14 64 -46.22 0.0087
2016-05-02 2016-03-31 13F KAYNE ANDERSON MLP INVT CO COM CEF 486606106 7,083 182 117
2016-02-11 2015-12-31 13F KAYNE ANDERSON MLP INVT CO COM CEF 486606106 6,901 6,901 119 0.0080
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.