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. 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