KYN
$12.36
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
Fund Family: Kayne Anderson Energy Infrastructure Fund, Inc.
1 Month
+1.23%
YTD
+25.78%
1 Year
+25.78%
3 Year
+72.36%
Top 10 Holdings (103.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 15.42% |
| 2 | Energy Transfer LP | ET | Transportation and Warehousing | 13.70% |
| 3 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 13.45% |
| 4 | MPLX LP | MPLX | Transportation and Warehousing | 13.24% |
| 5 | Cheniere Energy Inc | LNG | Utilities | 11.44% |
| 6 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 9.24% |
| 7 | ONEOK Inc | OKE | Transportation and Warehousing | 7.99% |
| 8 | TC Energy Corp | TRP | Transportation and Warehousing | 7.19% |
| 9 | Targa Resources Corp | TRGP | Transportation and Warehousing | 6.54% |
| 10 | Western Midstream Partners LP | WES | Transportation and Warehousing | 5.17% |
Fund Information
| Net Assets | $2.33B | Expense Ratio | N/A |
| Total Holdings | 25 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Kayne Anderson Energy Infrastructure Fund, Inc. |
*Annual fee per $10,000 invested