KYN
$11.63
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
Fund Family: Kayne Anderson Energy Infrastructure Fund, Inc.
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KYN All Holdings
Showing 25 of 25 holdings
Showing 25 of 25 holdings
- 1Williams Cos Inc/TheTransportation and W…15.42%
- 2Energy Transfer LPTransportation and W…13.70%
- 3Enterprise Products Partners LAdministrative and S…13.45%
- 4MPLX LPTransportation and W…13.24%
- 5Cheniere Energy IncUtilities11.44%
- 6Kinder Morgan IncTransportation and W…9.24%
- 7ONEOK IncTransportation and W…7.99%
- 8TC Energy CorpTransportation and W…7.19%
- 9Targa Resources CorpTransportation and W…6.54%
- 10Western Midstream Partners LPTransportation and W…5.17%
- 11Pembina Pipeline CorpUtilities4.79%
- 12Enbridge IncUtilities4.40%
- 13Plains All American Pipeline LTransportation and W…3.37%
- 14Hess Midstream LPTransportation and W…2.75%
- 15DT Midstream IncTransportation and W…2.59%
- 16N/AInformation1.87%
- 17Antero Midstream Corp.Transportation and W…1.76%
- 18Air Products and Chemicals IncManufacturing1.65%
- 19Linde PLCBasic Materials1.61%
- 20SempraUtilities1.59%
- 21Quanta Services IncConstruction1.56%
- 22Entergy CorpUtilities1.43%
- 23First American Treasury ObligaUnknown0.52%
- 24Archrock, Inc.Transportation and W…0.50%
- 25Excelerate Energy IncUnknown0.48%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 15.424% |
| 2 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 13.697% |
| 3 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 13.451% |
| 4 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 13.237% |
| 5 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 11.445% |
| 6 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 9.238% |
| 7 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 7.994% |
| 8 | TC Energy Corp | TRP | Transportation and Warehousing | 87807B107 | 7.192% |
| 9 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 6.539% |
| 10 | Western Midstream Partners LP | WES | Transportation and Warehousing | 958669103 | 5.170% |
| 11 | Pembina Pipeline Corp | PPL | Utilities | 706327103 | 4.792% |
| 12 | Enbridge Inc | ENB | Utilities | 29250N105 | 4.403% |
| 13 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 726503105 | 3.367% |
| 14 | Hess Midstream LP | HESM | Transportation and Warehousing | 428103105 | 2.749% |
| 15 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 2.592% |
| 16 | N/A | N/A | Information | N/A | 1.866% |
| 17 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 1.756% |
| 18 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 1.650% |
| 19 | Linde PLC | LIN | Basic Materials | G54950103 | 1.611% |
| 20 | Sempra | SRE | Utilities | 816851109 | 1.592% |
| 21 | Quanta Services Inc | PWR | Construction | 74762E102 | 1.565% |
| 22 | Entergy Corp | ETR | Utilities | 29364G103 | 1.425% |
| 23 | First American Treasury Obliga | FXFXX | Unknown | 31846V328 | 0.521% |
| 24 | Archrock, Inc. | AROC | Transportation and Warehousing | 03957W106 | 0.501% |
| 25 | Excelerate Energy Inc | EE | Unknown | 30069T101 | 0.476% |