0001752724-21-016739.txt : 20210129
0001752724-21-016739.hdr.sgml : 20210129
20210129150328
ACCESSION NUMBER: 0001752724-21-016739
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210129
PERIOD START: 20201130
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: 21570605
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
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001293613
XXXXXXXX
Kayne Anderson Energy Infrastructure, Inc.
811-21593
0001293613
549300H9ZCLGQEKXQY57
811 Main Street
14th Floor
Houston
77002
713-493-2020
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
S001293613
549300H9ZCLGQEKXQY57
2020-11-30
2020-11-30
N
1252970067.53
380055951.69
872914115.84
0.00000000
0.00000000
95574255.85
0.00000000
0.00000000
0.00000000
139685332.22
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
136632575
427468.37
N
Enbridge Incorporation
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
564800.00000000
NS
USD
17627408.00000000
2.019374836553
Long
EC
CORP
CA
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corporation
87807B107
342300.00000000
NS
USD
15037239.00000000
1.722648165166
Long
EC
CORP
CA
N
1
N
N
N
Transalta Renewables Inc
529900U45A1JKZFABZ35
TransAlta Renewables Inc.
893463109
160800.00000000
NS
2226060.65000000
0.255014853077
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Renewable Partner S.L.P
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners L.P.
G16258108
322200.00000000
NS
USD
20485476.00000000
2.346791697862
Long
EC
CORP
CA
N
1
N
N
N
Targa Resources Co
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
3387811.00000000
NS
USD
79613558.50000000
9.120434307948
Long
EC
CORP
US
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP 7.375$ Preferred
23311PAA8
2500000.00000000
PA
USD
1834375.00000000
0.210143812170
Long
EP
CORP
US
N
1
N
N
N
Plains Gp Hldgs Lp
549300O56BSKRD8FAM12
Plains GP Holdings, L.P. - Plains AAP, L.P. Class A
72651A207
1622268.00000000
NS
USD
12880807.92000000
1.475609992582
Long
EC
CORP
US
Y
2
N
N
N
Phillips 66 Partners LP
549300TL5L4IG0H4FX64
Phillips 66 Partners LP
718549207
1200155.00000000
NS
USD
32260166.40000000
3.695686186602
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY PARTNERS L P
5493005UEC8AZ34LDV29
Cheniere Energy Partners, L.P.
16411Q101
116547.00000000
NS
USD
4440440.70000000
0.508691590549
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NextEra Energy, Inc.
65339F101
200400.00000000
NS
USD
14747436.00000000
1.689448679130
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corporation
5493002W3L9YICM6FU21
Pembina Pipeline Corporation
706327103
255000.00000000
NS
USD
6499950.00000000
0.744626519614
Long
EC
CORP
CA
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP Convertible Preferred Units
55336V100
2255385.00000000
NS
USD
75848597.55000000
8.689124871925
Long
EP
CORP
US
Y
3
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
188900.00000000
NS
USD
12724304.00000000
1.457681090167
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC-C
18539C204
55005.00000000
NS
USD
1609996.35000000
0.184439261639
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L.P./PAA Finance Corp.
5521FA2ITF25TVH63740
Plains All American Pipeline, L.P.
726503105
5994968.00000000
NS
USD
47600045.92000000
5.453004488785
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners, LP
958669103
4886540.00000000
NS
USD
63036366.00000000
7.221370906499
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
13909888.00000000
NS
USD
85963107.84000000
9.847831107333
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
3500543.00000000
NS
USD
73651424.72000000
8.437419373053
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corporation
N/A
Antero Midstream Corporation
03676B102
1937300.00000000
NS
USD
13057402.00000000
1.495840399766
Long
EC
CORP
US
N
1
N
N
N
Enterprise Prods P
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners L.P.
293792107
6273187.00000000
NS
USD
121699827.80000000
13.94178712334
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
1058448.00000000
NS
USD
37966529.76000000
4.349400367236
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
2018500.00000000
NS
USD
29026030.00000000
3.325187377920
Long
EC
CORP
US
N
1
N
N
N
Enviva Partners LP / Enviva Partners Finance Corp
549300WH5VXDEFM5KR81
ENVIVA PARTNERS, LP
29414J107
384613.00000000
NS
USD
17169124.32000000
1.966874404760
Long
EC
CORP
US
N
1
N
N
N
Noble Midstream Partners L
N/A
Noble Midstream Partners LP
65506L105
551627.00000000
NS
USD
5257005.31000000
0.602236258367
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners, L.P.
559080106
1413140.00000000
NS
USD
58150711.00000000
6.661676096741
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Partners LP
5493008F4ZOQFNG3WN54
Nextera Energy Partners LP
65341B106
132109.00000000
NS
USD
8384958.23000000
0.960570814223
Long
EC
CORP
US
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream, LP
23311P100
499677.00000000
NS
USD
8069783.55000000
0.924464778786
Long
EC
CORP
US
N
1
N
N
N
Rattler Midstream LP
549300I45NRVEEN9M219
Rattler Midstream LP
75419T103
630700.00000000
NS
USD
5228503.00000000
0.598971067728
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORPORATION
549300RH0NLJNZ5SXU64
Equitrans Midstream Corporation
294600101
226300.00000000
NS
USD
1846608.00000000
0.211545210060
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
105700.00000000
NS
USD
13474636.00000000
1.543638229178
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
90400.00000000
NS
USD
8376464.00000000
0.959597725366
Long
EC
CORP
US
N
1
N
N
N
The Williams Companies, Inc.
D71FAKCBLFS2O0RBPG08
The Williams Companies, Inc.
969457100
4845521.00000000
NS
USD
101659030.58000000
11.64593729615
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastructure plc
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure plc
G0751N103
379857.00000000
NS
USD
13063282.23000000
1.496514031902
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
167600.00000000
NS
USD
13154924.00000000
1.507012403773
Long
EC
CORP
US
N
1
N
N
N
Bp Midstream Partners Lp
529900PIOYVTOPLH5962
BP Midstream Partners LP
0556EL109
2331054.00000000
NS
USD
26434152.36000000
3.028264966773
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
65200.00000000
NS
USD
5705652.00000000
0.653632688080
Long
EC
CORP
US
N
1
N
N
N
Northland Power Inc.
549300IT8CIDW8V5KX72
Northland Power Inc.
666511100
115900.00000000
NS
3980792.50000000
0.456034840972
Long
EC
CORP
CA
N
1
N
N
N
TC Pipelines, LP
6HL0C5LCIE4TN8UZHL06
TC Pipelines, LP
87233Q108
710017.00000000
NS
USD
21939525.30000000
2.513365851448
Long
EC
CORP
US
N
1
N
N
N
Shell Midstream Partners LP
529900YZVDXMTV4XGE96
Shell Midstream Partners, L.P.
822634101
3588356.00000000
NS
USD
36816532.56000000
4.217658059587
Long
EC
CORP
US
N
1
N
N
N
Algonquin Power & Utilities Corporation
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp.
015857105
960300.00000000
NS
USD
15057504.00000000
1.724969699397
Long
EC
CORP
CA
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearwater Energy, Inc.
18539C105
111325.00000000
NS
USD
3021360.50000000
0.346123455351
Long
EC
CORP
US
N
1
N
N
N
Innergex Renewable Energy Inc.
549300EORYEC4J59SU80
Innergex Renewable Energy Inc.
45790B104
213900.00000000
NS
4242017.13000000
0.485960423027
Long
EC
CORP
CA
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
120700.00000000
NS
USD
6842483.00000000
0.783866691560
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORPORATION
549300RH0NLJNZ5SXU64
Equitrans Midstream Corporation Convertible Preferred Units
294600101
1187597.00000000
NS
USD
22944374.04000000
2.628480124636
Long
EP
CORP
US
Y
3
N
N
N
Enterprise Prods P
K4CDIF4M54DJZ6TB4Q48
Enterprise Product Partners, LP 7.25% Preferred
293792107
12500.00000000
NS
USD
12805125.00000000
1.466939847533
Long
EC
CORP
US
N
3
N
N
N
2021-01-29
Kayne Anderson
Kayne Anderson
Sarah Criger
AVP, Fund Accounting