KYN · NYSE · Closed-end fund
Kayne Anderson Energy Infrastructure Fund (KYN) Price, Holdings & Fees
Kayne Anderson Energy Infrastructure Fund (KYN) closed at $315.85 on Oct 9, 2026, down 1.11% from the previous close of $319.41.
Share price, past year
1Y −16.56%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $315.85 |
| Sep 30, 2026 | $321.77 |
| Aug 31, 2026 | $331.18 |
| Jul 31, 2026 | $347.86 |
| Jun 30, 2026 | $354.85 |
| May 29, 2026 | $384.95 |
| Apr 30, 2026 | $398.12 |
| Mar 31, 2026 | $405.93 |
| Feb 27, 2026 | $374.39 |
| Jan 30, 2026 | $373.40 |
| Dec 31, 2025 | $370.84 |
| Nov 28, 2025 | $361.78 |
| Oct 31, 2025 | $365.65 |
Key statistics
- Expense ratio
- —
- Net assets
- $2.7B
- as of May 31, 2026
- Holdings
- 44
- as of May 31, 2026
- 52-week range
- $315.85 – $412.86
Holdings
Kayne Anderson Energy Infrastructure Fund held 44 investments worth $2.66B as of May 31, 2026. Its largest holding was ENTERPRISE PRODUCTS PARTNERS LP, at 14.10% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ENTERPRISE PRODUCTS PARTNERS LP | 14.10% | $374.39M |
| 2 | ENERGY TRANSFER LP | 13.76% | $365.55M |
| 3 | WILLIAMS COMPANIES INC (THE) | 13.37% | $355.08M |
| 4 | CHENIERE ENERGY INC | 11.33% | $300.92M |
| 5 | MPLX LP | 9.93% | $263.79M |
| 6 | ONEOK INC | 8.94% | $237.44M |
| 7 | ENBRIDGE INC | 8.34% | $221.43M |
| 8 | KINDER MORGAN INC | 8.28% | $219.79M |
| 9 | TC ENERGY CORP | 7.66% | $203.37M |
| 10 | TARGA RESOURCES CORP | 7.39% | $196.37M |
| 11 | WESTERN MIDSTREAM PARTNERS LP | 5.24% | $139.26M |
| 12 | PLAINS ALL AMERICAN PIPELINE LP | 4.65% | $123.36M |
| 13 | PEMBINA PIPELINE CORP | 2.93% | $77.86M |
| 14 | DT MIDSTREAM INC | 2.60% | $69.03M |
| 15 | N/A | 2.09% | $55.50M |
| 16 | SEMPRA | 1.91% | $50.80M |
| 17 | MARATHON PETROLEUM CORP | 1.86% | $49.32M |
| 18 | KODIAK GAS SERVICES INC | 1.76% | $46.76M |
| 19 | SUNOCOCORP LLC | 1.59% | $42.12M |
| 20 | ENTERGY CORP | 1.37% | $36.41M |
| 21 | CENTERPOINT ENERGY INC | 1.36% | $36.00M |
| 22 | ANTERO MIDSTREAM CORP | 1.25% | $33.32M |
| 23 | VENTURE GLOBAL INC | 1.17% | $30.96M |
| 24 | ALTAGAS LTD | 1.14% | $30.39M |
| 25 | ARCHROCK INC | 0.90% | $23.87M |
Top 25 of 44 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 137.97% |
| Preferred stock | 2.82% |
| Bonds and other debt | 0.19% |
| Cash and short-term investments | 0.08% |
| Derivatives | −0.01% |
| Country | % of fund |
|---|---|
| United States | 119.01% |
| Canada | 21.53% |
| United Kingdom | 0.52% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Kayne Anderson Energy Infrastructure Fund's total return was +0.53%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −4.95% |
| Apr 30, 2026 | +2.69% |
| Mar 31, 2026 | +2.99% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Kayne Anderson Energy Infrastructure Fund, Inc.
- Ticker
- KYN
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC series ID
- S001293613
- SEC CIK
- 0001293613
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Jul 21, 2026
- Jan 23, 2026
- Jul 25, 2025
- Jun 25, 2025
- Jan 28, 2025
- Jul 24, 2024
- Jan 26, 2024
Shareholder reports and prospectuses are filed by Kayne Anderson Energy Infrastructure Fund, Inc., the trust behind Kayne Anderson Energy Infrastructure Fund, and cover all of its funds.
Frequently asked questions
What is KYN's price?
Kayne Anderson Energy Infrastructure Fund (KYN) closed at $315.85 on Oct 9, 2026, down 1.11% from the previous close of $319.41.
What does KYN hold?
Kayne Anderson Energy Infrastructure Fund held 44 investments worth $2.66B as of May 31, 2026. Its largest holding was ENTERPRISE PRODUCTS PARTNERS LP, at 14.10% of the fund. Its five largest holdings were ENTERPRISE PRODUCTS PARTNERS LP, ENERGY TRANSFER LP, WILLIAMS COMPANIES INC (THE), CHENIERE ENERGY INC, MPLX LP.
How has KYN performed?
Over the 3 months to May 31, 2026, Kayne Anderson Energy Infrastructure Fund's total return was +0.53%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). Prices are generated sample data for development. Data sources and disclosures