0001752724-21-162310.txt : 20210730 0001752724-21-162310.hdr.sgml : 20210730 20210730151408 ACCESSION NUMBER: 0001752724-21-162310 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210730 PERIOD START: 20211130 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: 211132096 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 Fund, Inc. 811-21593 0001293613 549300H9ZCLGQEKXQY57 811 Main Street 14th Floor Houston 77002 713-493-2020 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC S001293613 549300H9ZCLGQEKXQY57 2021-11-30 2021-05-31 N 1578434158.74 423882699.21 1154551459.53 0.00000000 0.00000000 120051838.71 0.00000000 0.00000000 0.00000000 128110425.33 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 101669875 2628036.77 N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -1000.00000000 NS USD -10000.00000000 -0.00086613722 Short DE CORP US N 1 CREDIT SUISSE FIRST BOSTON (USA) LLC (OP N/A Call Written Western Midstream Partners LP Western Midstream Partners LP 100.00000000 22.00000000 USD 2021-06-18 XXXX 53561.96000000 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 336169206 132125 NS USD 1314643.75 0.113866189258 Long EC CORP US N 1 N N N Pembina Pipeline Corporation 5493002W3L9YICM6FU21 706327103 255000.00000000 NS USD 8241600.00000000 0.713835657299 Long EC CORP CA N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -500.00000000 NS USD -95000.00000000 -0.00822830365 Short DE CORP US N 1 MERRILL LYNCH,PIERCE,FENNER & SMITH, INC N/A Call Written Cheniere Energy, Inc. 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