Kayne Anderson Energy Infrastructure Fund NPORT-P Filing
Ticker: KYN · Form: NPORT-P · Filed: Apr 28, 2026 · CIK: 0001293613
| Field | Detail |
|---|---|
| Company | Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) |
| Form Type | NPORT-P |
| Filed Date | Apr 28, 2026 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: nport-p, portfolio-disclosure, fund-filing
TL;DR
KA Energy Fund NPORT-P filed Feb 28 holdings. All good.
AI Summary
Kayne Anderson Energy Infrastructure Fund, Inc. filed its NPORT-P report on April 28, 2026, detailing its portfolio investments as of February 28, 2026. The filing provides a snapshot of the fund's holdings, which are managed by Kayne Anderson. The report is a routine disclosure required for registered investment companies.
Why It Matters
This filing provides transparency into the specific investments held by the Kayne Anderson Energy Infrastructure Fund, allowing investors and analysts to assess the fund's strategy and performance.
Risk Assessment
Risk Level: low — This is a routine portfolio disclosure filing and does not represent new investment decisions or significant changes.
Key Players & Entities
- Kayne Anderson Energy Infrastructure Fund, Inc. (company) — Filer
- 0000910472-26-006141 (filing_id) — SEC Accession Number
- 2026-04-28 (date) — Filing Date
- 2026-02-28 (date) — Period of Report
FAQ
What is the purpose of the NPORT-P filing?
The NPORT-P filing is a Monthly Portfolio Investments Report on Form N-PORT, used by registered investment companies to disclose their portfolio holdings.
Who is the filer of this report?
The filer is Kayne Anderson Energy Infrastructure Fund, Inc., with CIK number 0001293613.
What period does this report cover?
The report covers the period ending February 28, 2026.
When was this filing accepted by the SEC?
The filing was accepted on April 28, 2026.
What is the mailing address of the filer?
The mailing address is 717 TEXAS AVENUE 22ND FLOOR HOUSTON TX 77002.
Filing Details
This Form NPORT-P (Form NPORT-P) was filed with the SEC on April 28, 2026 regarding Kayne Anderson Energy Infrastructure Fund, Inc. (KYN).