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 Lp
9.49%		40.2%18,271$305.31M
5
KMI
Kinder Morgan Inc
7.69%		47.9%9,058$247.46M
6
LNG
Cheniere Energy Inc
7.43%		55.3%1,147$239.00M
7—Transcanada Pipelines Limited
6.82%		62.1%4,011$219.49M
8
OKE
Oneok Inc.
5.97%		68.1%2,638$192.12M
9—Enbridge Inc. Cumulative Redeemable Pfd
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.
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 4.10
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—New Linde Plc
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
28—Service King Midas International
0.05%		99.8%-$1.51M
29DebtFirst American Money Market Treasury Obligations Fund - Class X Shares
0.05%		99.9%1,585$1.58M
30—Ironwood Midstream Energy Partners Iii Llc - Series A Units
0.01%		99.9%5$441.0K
31—Debt
0.00%		99.9%-$-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 sector allocation provides a detailed breakdown. KYN overlap tool 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 Lp

    ETEnergy
    9.49%
  • 5

    Kinder Morgan Inc

    KMIEnergy
    7.69%
  • 6

    Cheniere Energy Inc Common Stock

    LNGEnergy
    7.43%
  • 7

    Transcanada Pipelines Limited

    TRP:CAEnergy
    6.82%
  • 8

    Oneok Inc.

    OKEEnergy
    5.97%
  • 9

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    5.46%
  • 10

    Western Midstream Partners Lp

    WESEnergy
    3.97%
  • 11

    Targa Resources Corp.

    TRGPEnergy
    3.76%
  • 12

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

    PAAEnergy
    2.57%
  • 13

    DT Midstream Inc

    DTMEnergy
    2.18%
  • 14

    Sempra 4.10

    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

    New Linde Plc

    LIN:IEMaterials
    1.02%
  • 21

    Quanta

    PWRIndustrials
    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

    Service King Midas International

    Other
    0.05%
  • 29

    First American Money Market Treasury Obligations Fund - Class X Shares

    FXFXXUnknown
    0.05%
  • 30

    Ironwood Midstream Energy Partners Iii Llc - Series A Units

    Other
    0.01%
  • 31

    Debt

    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%