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

SecurityKYN / Kayne Anderson Energy Infrastructure Fund, Inc.
InstitutionJSF Financial, LLC
Latest Disclosed Ownership11,145 shares
Latest Disclosed Value $ 159,148
JSF Financial, LLC reports 0.20% decrease in ownership of KYN / Kayne Anderson Energy Infrastructure Fund, Inc.

On May 7, 2026 - JSF Financial, LLC filed a 13F-HR form disclosing ownership of 11,145 shares of Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) valued at $159,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,167 shares of Kayne Anderson Energy Infrastructure Fund, Inc.. This represents a change in shares of -0.20% during the quarter. The current value of the position is $157,590 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)
2026-05-07 2026-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 11,145 -22 -0.20 159 15.22 0.0312
2026-02-04 2025-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 11,167 192 1.75 138 2.22 0.0287
2025-11-03 2025-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 10,975 180 1.67 136 -1.46 0.0301
2025-07-22 2025-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 10,795 180 1.70 137 0.74 0.0326
2025-05-07 2025-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 10,615 167 1.60 136 3.03 0.0359
2025-01-29 2024-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 10,448 284 2.79 133 18.92 0.0355
2024-11-12 2024-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 10,164 10,164 112 0.0326
2020-04-29 2020-03-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 0 -10,557 -100.00 0 -100.00
2020-02-12 2019-12-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 10,557 -21,002 -66.55 147 -67.76 0.1454
2020-02-27 2019-09-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 31,559 -3,776 -10.69 456 -15.71 0.4962
2020-02-27 2019-06-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 35,335 -748 -2.07 541 -6.40 0.5877
2020-02-27 2019-03-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 36,083 -33 -0.09 578 16.30 0.6386
2020-02-27 2018-12-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 36,116 36,116 497 0.5090
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.