Kayne Anderson 에너지 인프라 펀드, Inc.
US ˙ NYSE ˙ US4866061066

SecurityKYN / Kayne Anderson Energy Infrastructure Fund, Inc.
InstitutionBard Associates Inc
Latest Disclosed Ownership586,261 shares
Latest Disclosed Value $ 8,371,803
Bard Associates Inc reports 0.20% decrease in ownership of KYN / Kayne Anderson Energy Infrastructure Fund, Inc.

On May 7, 2026 - Bard Associates Inc filed a 13F-HR form disclosing ownership of 586,261 shares of Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) valued at $8,371,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 587,428 shares of Kayne Anderson Energy Infrastructure Fund, Inc.. This represents a change in shares of -0.20% during the quarter. The current value of the position is $8,289,731 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 586,261 -1,167 -0.20 8,372 15.11 2.1009
2026-02-13 2025-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 587,428 194,423 49.47 7,272 49.60 1.8672
2025-11-14 2025-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 393,005 323,161 462.69 4,861 447.41 1.2901
2025-08-05 2025-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 69,844 2,890 4.32 888 3.38 0.2856
2025-05-12 2025-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 66,954 0 0.00 859 1.06 0.3204
2025-02-06 2024-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 66,954 12,750 23.52 851 39.57 0.2892
2024-11-06 2024-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 54,204 27,033 99.49 609 112.94 0.2076
2024-08-12 2024-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 27,171 -32 -0.12 287 5.15 0.1097
2024-05-13 2024-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 27,203 -290 -1.05 272 12.86 0.0979
2024-02-13 2023-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 27,493 6,774 32.69 241 35.39 0.0917
2023-11-13 2023-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 20,719 1,345 6.94 179 10.56 0.0739
2023-08-11 2023-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 19,374 -61 -0.31 162 -3.59 0.0628
2023-05-12 2023-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 19,435 -468 -2.35 168 -1.76 0.0694
2023-02-10 2022-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 19,903 0 0.00 170 3.03 0.0733
2022-11-09 2022-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 19,903 -34 -0.17 165 -1.20 0.0745
2022-08-11 2022-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 19,937 1,415 7.64 167 -2.34 0.0715
2022-05-11 2022-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 18,522 2,822 17.97 171 40.16 0.0603
2022-02-14 2021-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 15,700 0 0.00 122 -3.17 0.0401
2021-11-12 2021-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 15,700 -2,000 -11.30 126 -19.75 0.0426
2021-08-12 2021-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 17,700 0 0.00 157 23.62 0.0514
2021-05-13 2021-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 17,700 2,000 12.74 127 41.11 0.0459
2021-02-11 2020-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 15,700 -6,750 -30.07 90 0.00 0.0355
2020-11-12 2020-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 22,450 -200 -0.88 90 -25.00 0.0477
2020-08-13 2020-06-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 22,650 -250 -1.09 120 44.58 0.0666
2020-05-13 2020-03-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 22,900 300 1.33 83 -73.65 0.0611
2020-02-13 2019-12-31 13F/A-1 KAYNE ANDERSN MLP MIDS INVT COM 486606106 22,600 -725 -3.11 315 -6.53 0.1602
2020-02-13 2019-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 34,945 11,620 1,334 623,530.5666
2019-11-14 2019-09-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 23,325 -1,125 -4.60 337 -9.89 0.1715
2019-08-13 2019-06-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 24,450 -400 -1.61 374 -6.03 0.1866
2019-05-13 2019-03-31 13F KAYNE ANDERSN MLP MIDS INV COM 486606106 24,850 -200 -0.80 398 15.36 0.2006
2019-02-13 2018-12-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 25,050 -325 -1.28 345 -23.84 0.1994
2018-11-14 2018-09-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 25,375 -100 -0.39 453 -5.62 0.2089
2018-08-15 2018-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 25,475 -150 -0.59 480 13.74 0.2227
2018-05-14 2018-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 25,625 -2,000 -7.24 422 -19.77 0.2104
2018-02-13 2017-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 27,625 -1,175 -4.08 526 0.57 0.2523
2017-11-14 2017-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 28,800 -1,400 -4.64 523 -8.08 0.2435
2017-08-10 2017-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 30,200 0 0.00 569 -10.25 0.2581
2017-05-12 2017-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 30,200 -400 -1.31 634 5.84 0.2946
2017-02-14 2016-12-31 13F KAYNE ANDERSON MLP INVT C COM 486606106 30,600 -1,125 -3.55 599 -8.41 0.2781
2016-11-14 2016-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 31,725 0 0.00 654 1.24 0.3192
2016-08-11 2016-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 31,725 -470 -1.46 646 21.20 0.3422
2016-05-12 2016-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 32,195 0 0.00 533 -4.31 0.3070
2016-02-12 2015-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 32,195 -1,825 -5.36 557 -29.40 0.3285
2015-11-12 2015-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 34,020 -125 -0.37 789 -24.71 0.4542
2015-08-14 2015-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 34,145 -800 -2.29 1,048 -15.55 0.5199
2015-05-15 2015-03-31 13F KAYNE ANDERSON MLP INVT C COM 486606106 34,945 0 0.00 1,241 -6.97 0.5951
2015-02-13 2014-12-31 13F/A-1 KAYNE ANDERSON MLP INVT COM 486606106 34,945 0 0.00 1,334 -6.52 0.6235
2015-02-12 2014-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 36,095 1,378
2014-11-13 2014-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 34,945 3,475 11.04 1,427 15.08 0.6678
2014-08-12 2014-06-30 13F KAYNE ANDERSON MLP KYN MUTUAL 486606106 31,470 -100 -0.32 1,240 6.99 0.4906
2014-05-09 2014-03-31 13F KAYNE ANDERSON MLP KYN MUTUAL 486606106 31,570 -1,100 -3.37 1,159 -10.98 0.4901
2014-02-12 2013-12-31 13F KAYNE ANDERSON MLP KYN MUTUAL 486606106 32,670 0 0.00 1,302 11.19 0.5416
2013-11-12 2013-09-30 13F KAYNE ANDERSON MLP KYN MUTUAL 486606106 32,670 0 0.00 1,171 -7.87 0.5182
2013-08-15 2013-06-30 13F KAYNE ANDERSON MLP KYN MUTUAL 486606106 32,670 32,670 1,271 0.5944
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.