KYN ETF

$14.43

AUM$3.9B

TER10.00%

Holdings36

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KYN ETF

$14.43

Kayne Anderson Energy Infrastructure Fund, Inc.

AUM$3.9B

TER10.00%

Holdings36

See how much of KYN you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MUV2:SG 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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Muenchener Rungs Ghft in Mnhn AG	10.66%	10.7%	5,629	$343.00M	-	-
2	—	Us Enterprise Products Partners LpEnergy · Oil & Gas	10.35%	21.0%	10,176	$333.18M	Energy	Oil & 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	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	—	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 Corporationam	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
27	Debt	South Bow Corporation	0.10%	99.8%	-	$3.18M
28	Debt	Tallgrass Energy Partners, Lp	0.05%	99.8%	-	$1.51M
29	Debt	First 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	—	Other Liabilities In Excess of Other Assets	0.00%	99.9%	-	$-11591000
32	—	Debt	0.00%	99.9%	-	$-418000000
33	—	Current Income Tax Receivable, Net	0.00%	99.9%	-	$822.0K
34	—	Mandatory Redeemable Preferred Stock At Liquidation Value	0.00%	99.9%	-	$-153603008
35	—	Deferred Income Tax Liability, Net	0.00%	99.9%	-	$-304175008

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 Muenchener Rungs Ghft in Mnhn AG at 10.7%, Us 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 SPY KYN vs QQQ KYN vs VOO KYN vs VTI KYN vs IVV KYN vs SCHD KYN vs VYM KYN vs VXUS

KYN ETF Holdings

35 of 36 holdings

Sector

Industry

Sort By

1
Muenchener Rungs Ghft in Mnhn AG
MUV2:SGUnknown
10.66%
2
Us Enterprise Products Partners Lp
EPDEnergy
10.35%
3
Mplx Lp
MPLXEnergy
9.70%
4
Energy Transfer
ETEnergy
9.49%
5
Kinder Morgan Inc./de
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 Corporationam
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
Tallgrass Energy Partners, Lp 6.75% 3/15/2034
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
Other Liabilities In Excess of Other Assets
Other
0.00%
32
Debt
Other
0.00%
33
Current Income Tax Receivable, Net
Other
0.00%
34
Mandatory Redeemable Preferred Stock At Liquidation Value
Other
0.00%
35
Deferred Income Tax Liability, Net
Other
0.00%

#	Company	Ticker	Weight
1	Muenchener Rungs Ghft in Mnhn AG	MUV2:SG	10.660%
2	Us Enterprise Products Partners Lp	EPD	10.350%
3	Mplx Lp	MPLX	9.700%
4	Energy Transfer	ET	9.490%
5	Kinder Morgan Inc./de	KMI	7.690%
6	Cheniere Energy Inc.	LNG	7.430%
7	Tc Energy Corp	TRP:CA	6.820%
8	Oneok Inc.	OKE	5.970%
9	Enbridge Inc.	ENB:CA	5.460%
10	Western Midstream Partners Lp	WES	3.970%
11	Targa Resources Corp Preferred	TRGP	3.760%
12	Plains All American Pipeline, L.p., Series B	PAA	2.570%
13	DT Midstream Inc	DTM	2.180%
14	Sempra Common Stock	SRE	1.930%
15	Pembina Pip Sr 9 4.75 Pfd	PPL:CA	1.690%
16	Antero Midstream Corporationam	AM	1.680%
17	Sentinel Midstream Highline Jv Holdings Llc	-	1.410%
18	Hess Midstream Lp	-	1.330%
19	Entergy Corp.	ETR	1.210%
20	Linde Plc Ordinary Shares	LIN	1.020%
21	Quanta	PWR	0.980%
22	Excelerate Energy, Inc.	EE	0.620%
23	Ironwood Midstream Energy Partners Iii Llc - Series B Units	-	0.610%
24	Rockpoint Gas Storage Inc	RGSI:CA	0.450%
25	Archrock, Inc.	AROC	0.360%
26	Sunoco Lp - Series A Preferred Units	-	0.320%
27	South Bow Corporation 7.50% 3/1/2055	-	0.100%
28	Tallgrass Energy Partners, Lp 6.75% 3/15/2034	-	0.050%
29	First American Money Market Treasury Obligations Fund - Class X Shares	FXFXX	0.050%
30	Ironwood Midstream Energy Partners Iii Llc - Series A Units	-	0.010%
31	Other Liabilities In Excess of Other Assets	-	0.000%
32	Debt	-	0.000%
33	Current Income Tax Receivable, Net	-	0.000%
34	Mandatory Redeemable Preferred Stock At Liquidation Value	-	0.000%
35	Deferred Income Tax Liability, Net	-	0.000%