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

SecurityKYN / Kayne Anderson Energy Infrastructure Fund, Inc.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership30,912 shares
Latest Disclosed Value $ 441,423
Moors & Cabot, Inc. reports 4.63% decrease in ownership of KYN / Kayne Anderson Energy Infrastructure Fund, Inc.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 30,912 shares of Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) valued at $441,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 32,412 shares of Kayne Anderson Energy Infrastructure Fund, Inc.. This represents a change in shares of -4.63% during the quarter. The current value of the position is $437,096 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)
2026-05-08 2026-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 30,912 -1,500 -4.63 441 9.98 0.0189
2026-02-10 2025-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 32,412 1,433 4.63 401 4.70 0.0172
2025-11-14 2025-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 30,979 -750 -2.36 383 -4.96 0.0167
2025-08-06 2025-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 31,729 0 0.00 404 -0.98 0.0188
2025-05-08 2025-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 31,729 -2,750 -7.98 407 -7.08 0.0207
2025-02-07 2024-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 34,479 -1,500 -4.17 438 10.89 0.0208
2024-11-08 2024-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 35,979 0 0.00 396 6.47 0.0197
2024-08-09 2024-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 35,979 -4,006 -10.02 372 -7.25 0.0198
2024-05-08 2024-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 39,985 0 0.00 400 13.96 0.0217
2024-02-14 2023-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 39,985 0 0.00 351 4.46 0.0219
2023-11-08 2023-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 39,985 -1,250 -3.03 336 0.30 0.0228
2023-08-10 2023-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 41,235 0 0.00 336 -5.90 0.0223
2023-05-05 2023-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 41,235 0 0.00 356 1.14 0.0245
2023-02-10 2022-12-31 13F/A-1 KAYNE ANDERSON ENERGY INFRST COM 486606106 41,235 -200 -0.48 353 4.76 0.0246
2023-02-07 2022-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 23,637 -17,798 184 0.0123
2022-11-08 2022-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 41,435 0 0.00 336 -3.17 0.0256
2022-08-08 2022-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 41,435 0 0.00 347 -9.16 0.0250
2022-05-13 2022-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 41,435 17,798 75.30 382 107.61 0.0235
2022-02-14 2021-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 23,637 -600 -2.48 184 -5.64 0.0113
2021-12-08 2021-09-30 13F/A-1 KAYNE ANDERSON ENERGY INFRST COM 486606106 24,237 -10,001 -29.21 195 -35.86 0.0123
2021-11-05 2021-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 61,000 26,762 63 0.0046
2021-08-10 2021-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 34,238 -4,999 -12.74 304 8.19 0.0213
2021-05-12 2021-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 39,237 -5,151 -11.60 281 9.77 0.0215
2021-02-11 2020-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 44,388 44,388 256 0.0215
2020-08-13 2020-06-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 0 -16,722 -100.00 0 -100.00
2020-05-12 2020-03-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 16,722 16,722 62 0.0090
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.