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

SecurityKYN / Kayne Anderson Energy Infrastructure Fund, Inc.
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership48,250 shares
Latest Disclosed Value $ 689,010
Monetary Management Group Inc ownership in KYN / Kayne Anderson Energy Infrastructure Fund, Inc.

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 48,250 shares of Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) valued at $689,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 48,250 shares of Kayne Anderson Energy Infrastructure Fund, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $682,255 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)
2026-05-13 2026-03-31 13F Kayne Anderson Mlp COM 486606106 48,250 0 0.00 689 15.41 0.1646
2026-02-11 2025-12-31 13F Kayne Anderson Mlp COM 486606106 48,250 0 0.00 597 0.17 0.1381
2025-11-12 2025-09-30 13F Kayne Anderson Mlp COM 486606106 48,250 0 0.00 597 -2.77 0.1370
2025-08-14 2025-06-30 13F Kayne Anderson Mlp COM 486606106 48,250 -2,500 -4.93 614 -5.84 0.1511
2025-05-14 2025-03-31 13F Kayne Anderson Mlp COM 486606106 50,750 -1,290 -2.48 651 -1.51 0.1760
2025-02-13 2024-12-31 13F Kayne Anderson Mlp COM 486606106 52,040 1,000 1.96 661 17.83 0.1719
2024-11-13 2024-09-30 13F Kayne Anderson Mlp COM 486606106 51,040 0 0.00 561 6.45 0.1443
2024-07-16 2024-06-30 13F Kayne Anderson Mlp COM 486606106 51,040 -3,860 -7.03 527 -4.01 0.1394
2024-05-13 2024-03-31 13F Kayne Anderson Mlp COM 486606106 54,900 0 0.00 550 13.90 0.1531
2024-02-14 2023-12-31 13F Kayne Anderson Mlp COM 486606106 54,900 -1,500 -2.66 482 1.69 0.1503
2023-11-09 2023-09-30 13F Kayne Anderson Mlp COM 486606106 56,400 -22,500 -28.52 474 -26.17 0.1581
2023-08-11 2023-06-30 13F Kayne Anderson Mlp COM 486606106 78,900 -10,000 -11.25 642 -16.41 0.1968
2023-05-11 2023-03-31 13F Kayne Anderson Mlp COM 486606106 88,900 0 0.00 768 1.05 0.2260
2023-02-13 2022-12-31 13F Kayne Anderson Mlp COM 486606106 88,900 3,500 4.10 761 9.83 0.2376
2022-11-14 2022-09-30 13F Kayne Anderson Mlp COM 486606106 85,400 0 0.00 692 -3.35 0.2281
2022-08-11 2022-06-30 13F Kayne Anderson Mlp COM 486606106 85,400 0 0.00 716 -9.02 0.2244
2022-05-12 2022-03-31 13F Kayne Anderson Mlp COM 486606106 85,400 -8,350 -8.91 787 7.81 0.2085
2022-02-14 2021-12-31 13F Kayne Anderson Mlp COM 486606106 93,750 52,750 128.66 730 122.56 0.1806
2021-11-12 2021-09-30 13F Kayne Anderson Mlp COM 486606106 41,000 26,500 182.76 328 154.26 0.0902
2021-08-12 2021-06-30 13F Kayne Anderson Mlp COM 486606106 14,500 6,500 81.25 129 126.32 0.0389
2021-05-17 2021-03-31 13F Kayne Anderson Mlp COM 486606106 8,000 4,000 100.00 57 147.83 0.0179
2021-02-12 2020-12-31 13F Kayne Anderson Mlp COM 486606106 4,000 2,500 166.67 23 283.33 0.0076
2020-11-12 2020-09-30 13F Kayne Anderson Mlp COM 486606106 1,500 1,500 6 0.0021
2020-05-14 2020-03-31 13F Kayne Anderson Mlp COM 486606106 0 -44,900 -100.00 0 -100.00
2020-02-13 2019-12-31 13F Kayne Anderson Mlp COM 486606106 44,900 7,500 20.05 625 15.53 0.2284
2019-11-12 2019-09-30 13F Kayne Anderson Mlp COM 486606106 37,400 6,200 19.87 541 13.18 0.2048
2019-08-13 2019-06-30 13F Kayne Anderson Mlp COM 486606106 31,200 0 0.00 478 -4.40 0.1836
2019-05-14 2019-03-31 13F Kayne Anderson Mlp COM 486606106 31,200 8,825 39.44 500 62.34 0.1979
2019-02-13 2018-12-31 13F Kayne Anderson Mlp COM 486606106 22,375 -10,000 -30.89 308 -46.71 0.1392
2018-11-13 2018-09-30 13F Kayne Anderson Mlp COM 486606106 32,375 -3,525 -9.82 578 -14.50 0.2208
2018-08-13 2018-06-30 13F Kayne Anderson Mlp COM 486606106 35,900 12,900 56.09 676 78.36 0.2758
2018-05-14 2018-03-31 13F Kayne Anderson Mlp COM 486606106 23,000 8,850 62.54 379 40.37 0.1571
2018-02-14 2017-12-31 13F Kayne Anderson Mlp COM 486606106 14,150 -1,500 -9.58 270 -4.93 0.1088
2017-11-13 2017-09-30 13F Kayne Anderson Mlp COM 486606106 15,650 -21,800 -58.21 284 -59.77 0.1197
2017-08-14 2017-06-30 13F Kayne Anderson Mlp COM 486606106 37,450 37,450 706 0.2885
2016-08-12 2016-06-30 13F Kayne Anderson Mlp Invt COM 486606106 0 -3,280 -100.00 0 -100.00
2016-05-11 2016-03-31 13F Kayne Anderson Mlp Invt COM 486606106 3,280 -19,214 -85.42 54 -86.12 0.0263
2016-02-11 2015-12-31 13F Kayne Anderson Mlp Invt COM 486606106 22,494 17,500 350.42 389 235.34 0.1863
2015-11-25 2015-09-30 13F Kayne Anderson Mlp Invt COM 486606106 4,994 -12,680 -71.74 116 -78.60 0.0580
2015-08-11 2015-06-30 13F Kayne Anderson Mlp Invt COM 486606106 17,674 6,861 63.45 542 41.15 0.2445
2015-05-12 2015-03-31 13F Kayne Anderson Mlp Invt COM 486606106 10,813 1,510 16.23 384 8.17 0.1695
2015-02-12 2014-12-31 13F Kayne Anderson Mlp Invt COM 486606106 9,303 -11,681 -55.67 355 -58.58 0.1577
2014-11-06 2014-09-30 13F Kayne Anderson Mlp Invt COM 486606106 20,984 1,328 6.76 857 10.58 0.3972
2014-08-12 2014-06-30 13F Kayne Anderson MLP Invt COM 486606106 19,656 1,547 8.54 775 16.54 0.3626
2014-05-08 2014-03-31 13F Kayne Anderson MLP Invt COM 486606106 18,109 1,017 5.95 665 -2.35 0.3093
2014-02-14 2013-12-31 13F Kayne Anderson MLP Invt COM 486606106 17,092 -682 -3.84 681 6.91 0.3156
2013-11-12 2013-09-30 13F Kayne Anderson MLP Invt COM 486606106 17,774 9,017 102.97 637 87.35 0.3348
2013-08-14 2013-06-30 13F Kayne Anderson MLP Invt COM 486606106 8,757 8,757 340 0.1861
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.