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

SecurityKYN / Kayne Anderson Energy Infrastructure Fund, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership114,662 shares
Latest Disclosed Value $ 1,637,373
Invesco Ltd. reports 5.20% decrease in ownership of KYN / Kayne Anderson Energy Infrastructure Fund, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 114,662 shares of Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) valued at $1,637,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 120,946 shares of Kayne Anderson Energy Infrastructure Fund, Inc.. This represents a change in shares of -5.20% during the quarter. The current value of the position is $1,606,415 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)
2026-05-12 2026-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 114,662 -6,284 -5.20 1,637 9.35 0.0003
2026-02-19 2025-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 120,946 -6,368 -5.00 1,497 -4.89 0.0002
2025-11-13 2025-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 127,314 2,819 2.26 1,575 -0.57 0.0002
2025-08-13 2025-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 124,495 -10,235 -7.60 1,584 -8.39 0.0003
2025-05-12 2025-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 134,730 25,044 22.83 1,729 23.96 0.0003
2025-02-13 2024-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 109,686 19,668 21.85 1,394 40.81 0.0003
2024-11-12 2024-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 90,018 23,744 35.83 990 44.74 0.0002
2024-08-13 2024-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 66,274 22,009 49.72 685 54.40 0.0001
2024-05-14 2024-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 44,265 44,265 443 0.0001
2023-08-11 2023-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 0 -35,559 -100.00 0 -100.00
2023-05-12 2023-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 35,559 -10,357 -22.56 307 -21.88 0.0001
2023-02-13 2022-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 45,916 -2,196 -4.56 393 0.77 0.0001
2022-11-14 2022-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 48,112 -1,360 -2.75 390 -6.02 0.0001
2022-08-15 2022-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 49,472 174 0.35 415 -8.79 0.0001
2022-05-16 2022-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 49,298 38,558 359.01 455 441.67 0.0001
2022-02-14 2021-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 10,740 -16,805 -61.01 84 -61.82 0.0000
2021-11-15 2021-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 27,545 -6,836 -19.88 220 -28.10 0.0001
2021-08-17 2021-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 34,381 -2,472 -6.71 306 15.91 0.0001
2021-05-17 2021-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 36,853 -8,286 -18.36 264 1.54 0.0001
2021-02-16 2020-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 45,139 -32,532 -41.88 260 -16.13 0.0001
2020-11-16 2020-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 77,671 -8,001 -9.34 310 -31.42 0.0001
2020-08-14 2020-06-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 85,672 -38,156 -30.81 452 0.67 0.0002
2020-05-15 2020-03-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 123,828 -53,512 -30.17 449 -81.82 0.0002
2020-02-14 2019-12-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 177,340 -44,166 -19.94 2,470 -22.88 0.0008
2019-11-14 2019-09-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 221,506 -44,867 -16.84 3,203 -21.46 0.0008
2019-08-14 2019-06-30 13F/A-1 KAYNE ANDERSN MLP MIDS INVT COM 486606106 266,373 -60,973 -18.63 4,078 -22.28 0.0010
2019-08-14 2019-06-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 266,373 -60,973 4,078
2019-05-15 2019-03-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 327,346 9,450 2.97 5,247 19.96 0.0018
2019-02-14 2018-12-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 317,896 21,351 7.20 4,374 -17.36 0.0017
2018-11-14 2018-09-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 296,545 146,905 98.17 5,293 87.76 0.0017
2018-08-14 2018-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 149,640 35,990 31.67 2,819 50.59 0.0009
2018-05-15 2018-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 113,650 17,789 18.56 1,872 2.52 0.0007
2018-02-14 2017-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 95,861 -27,499 -22.29 1,826 -18.52 0.0007
2017-11-14 2017-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 123,360 -36,722 -22.94 2,241 -25.75 0.0008
2017-08-14 2017-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 160,082 -50,504 -23.98 3,018 -31.75 0.0009
2017-05-15 2017-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 210,586 -31,289 -12.94 4,422 -6.63 0.0015
2017-02-14 2016-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 241,875 -42,533 -14.95 4,736 -19.28 0.0016
2016-11-14 2016-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 284,408 -30,729 -9.75 5,867 -8.51 0.0020
2016-08-15 2016-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 315,137 -11,151 -3.42 6,413 18.61 0.0024
2016-05-16 2016-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 326,288 19,237 6.27 5,407 1.85 0.0022
2016-02-16 2015-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 307,051 -55,005 -15.19 5,309 -36.74 0.0021
2015-11-16 2015-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 362,056 -44,193 -10.88 8,392 -32.69 0.0036
2015-08-14 2015-06-30 13F KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 406,249 -44,854 -9.94 12,468 -22.14 0.0049
2015-05-15 2015-03-31 13F KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 451,103 19,110 4.42 16,014 -2.90 0.0062
2015-02-13 2014-12-31 13F KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 431,993 75,396 21.14 16,493 13.25 0.0064
2014-11-14 2014-09-30 13F KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 356,597 92,356 34.95 14,563 39.84 0.0058
2014-08-14 2014-06-30 13F KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 264,241 55,565 26.63 10,414 35.95 0.0041
2014-05-15 2014-03-31 13F KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 208,676 75,019 56.13 7,660 43.82 0.0031
2014-02-13 2013-12-31 13F KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 133,657 31,695 31.09 5,326 45.72 0.0021
2013-11-13 2013-09-30 13F KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 101,962 35,278 52.90 3,655 40.96 0.0016
2013-08-14 2013-06-30 13F KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 66,684 66,684 2,593 0.0012
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.