KYN ETF largest holding is APP at 10.66% as of Nov 30, 2025

KYN ETF largest holding is APP at 10.66% as of Nov 30, 2025
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APP is KYN's largest holding at 10.66% of the fund as of Nov 30, 2025. KYN is Kayne Anderson Energy Infrastructure Fund, Inc..

Showing top 35 of 35 holdings · as of Nov 30, 2025
KYN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APP
Applovin Corp., Class A
10.66%		10.7%5,629$343.00M--
2
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
10.35%		21.0%10,176$333.18MEnergyOil & Gas
Sector and industry · Pro
3—Mplx Lp
9.70%		30.7%5,748$312.31M
4
ET
Energy Transfer
9.49%		40.2%18,271$305.31M
5—Kinder Morgan, Inc. Class P
7.69%		47.9%9,058$247.46M
6
LNG
Cheniere Energy Inc.
7.43%		55.3%1,147$239.00M
7—Tc Energy Corp
6.82%		62.1%4,011$219.49M
8
OKE
Oneok Inc.
5.97%		68.1%2,638$192.12M
9—Enbridge Inc.
5.46%		73.6%3,604$175.81M
10
WES
Western Midstream Partners Lp
3.97%		77.5%3,248$127.76M
11
TRGP
Targa Resources Corp Preferred
3.76%		81.3%690$120.91M
12
PAA
Plains All American Pipeline, L.p., Series B
2.57%		83.9%4,746$82.63M
13
DTM
DT Midstream Inc
2.18%		86.0%577$70.09M
14
SRE
Sempra
1.93%		88.0%657$62.18M
15—Pembina Pip Sr 9 4.75 Pfd
1.69%		89.7%1,394$54.36M
16
AM
Antero Midstream Corp
1.68%		91.4%3,009$54.19M
17—Sentinel Midstream Highline Jv Holdings Llc
1.41%		92.8%1,500$45.38M
18—Hess Midstream Lp
1.33%		94.1%1,274$42.89M
19
ETR
Entergy Corp.
1.21%		95.3%399$38.92M
20
LIN
Linde Plc Ordinary Shares
1.02%		96.3%80$32.97M
21—Quanta
0.98%		97.3%68$31.59M
22
EE
Excelerate Energy, Inc.
0.62%		97.9%705$19.80M
23—Ironwood Midstream Energy Partners Iii Llc - Series B Units
0.61%		98.5%216$19.48M
24
RGSI
Rockpoint Gas Storage Inc
0.45%		99.0%729$14.60M
25
AROC
Archrock, Inc.
0.36%		99.3%469$11.50M
26—Sunoco Lp - Series A Preferred Units
0.32%		99.7%10,000$10.18M
27DebtSouth Bow Corporation
0.10%		99.8%-$3.18M
28DebtOmnicom Group Inc Sr Unsecured 06/30 4.2
0.05%		99.8%-$1.51M
29DebtFirst American Money Market Treasury Obligations Fund - Class X Shares
0.05%		99.9%1,585$1.58M
30DebtValero Energy Corp
0.01%		99.9%5$441.0K
31—Sold ILS Bought USD 20260617
0.00%		99.9%-$-418000000
32DebtNorfolk Southern Corp
0.00%		99.9%-$-153603008
33DebtFreddie Mac Pool Sd8288
0.00%		99.9%-$-11591000
34—Deferred Income Tax Liability, Net
0.00%		99.9%-$-304175008
35—Bought TRY Sold USD 20251006
0.00%		99.9%-$822.0K
Not reported for this fund: share changes.
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KYN ETF All Holdings

KYN holdings total 36 positions. The top 10 holdings account for 77.5% of the fund, led by Applovin Corp., Class 'A' at 10.7%, Enterprise Products Partners Lp at 10.3%, Mplx Lp at 9.7%.

KYN portfolio concentration is relatively high, with the top 10 representing 77.5% of total assets. The largest sector exposure is Energy at 77.4%.

KYN sectors provide a detailed breakdown. KYN overlap shows how holdings compare to other funds in your portfolio.

Compare KYN

KYN vs SPYKYN vs QQQKYN vs VOOKYN vs VTIKYN vs IVVKYN vs SCHDKYN vs VYMKYN vs VXUS

KYN ETF Holdings

35 of 36 holdings

  • 1

    Applovin Corp., Class 'A'

    APPUnknown
    10.66%
  • 2

    Enterprise Products Partners Lp

    EPDEnergy
    10.35%
  • 3

    Mplx Lp

    MPLXEnergy
    9.70%
  • 4

    Energy Transfer

    ETEnergy
    9.49%
  • 5

    Kinder Morgan, Inc. Class P

    KMIEnergy
    7.69%
  • 6

    Cheniere Energy Inc.

    LNGEnergy
    7.43%
  • 7

    Tc Energy Corp

    TRP:CAEnergy
    6.82%
  • 8

    Oneok Inc.

    OKEEnergy
    5.97%
  • 9

    Enbridge Inc.

    ENB:CAEnergy
    5.46%
  • 10

    Western Midstream Partners Lp

    WESEnergy
    3.97%
  • 11

    Targa Resources Corp Preferred

    TRGPEnergy
    3.76%
  • 12

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    2.57%
  • 13

    DT Midstream Inc

    DTMEnergy
    2.18%
  • 14

    Sempra Common Stock

    SREUtilities
    1.93%
  • 15

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAUnknown
    1.69%
  • 16

    Antero Midstream Corp

    AMEnergy
    1.68%
  • 17

    Sentinel Midstream Highline Jv Holdings Llc

    Other
    1.41%
  • 18

    Hess Midstream Lp

    Other
    1.33%
  • 19

    Entergy Corp.

    ETRUtilities
    1.21%
  • 20

    Linde Plc Ordinary Shares

    LINMaterials
    1.02%
  • 21

    Quanta

    PWRUnknown
    0.98%
  • 22

    Excelerate Energy, Inc.

    EEUtilities
    0.62%
  • 23

    Ironwood Midstream Energy Partners Iii Llc - Series B Units

    Other
    0.61%
  • 24

    Rockpoint Gas Storage Inc

    RGSI:CAUnknown
    0.45%
  • 25

    Archrock, Inc.

    AROCEnergy
    0.36%
  • 26

    Sunoco Lp - Series A Preferred Units

    Other
    0.32%
  • 27

    South Bow Corporation 7.50% 3/1/2055

    Other
    0.10%
  • 28

    Omnicom Group Inc Sr Unsecured 06/30 4.2

    Other
    0.05%
  • 29

    First American Money Market Treasury Obligations Fund - Class X Shares

    FXFXXUnknown
    0.05%
  • 30

    Valero Energy Corp 2.15 09/15/2027

    Other
    0.01%
  • 31

    Sold ILS Bought USD 20260617

    Other
    0.00%
  • 32

    Norfolk Southern Corp 3.05 05/15/2050

    Other
    0.00%
  • 33

    Freddie Mac Pool Sd8288 5.00% 1/1/2053

    Other
    0.00%
  • 34

    Deferred Income Tax Liability, Net

    Other
    0.00%
  • 35

    Bought TRY Sold USD 20251006

    Other
    0.00%