Kayne Anderson Midstream Investment CO SEC Form NPORT-P Filed January 26, 2026

Last Updated June 1, 2026 at 1:47 PM EDT

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NPORT-Pfalse0001293613XXXXXXXXKayne Anderson Energy Infrastructure Fund, Inc.811-215930001293613549300H9ZCLGQEKXQY57717 Texas AvenueSuite 2200Houston77002713-493-2020KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INCS001293613549300H9ZCLGQEKXQY572025-11-302025-11-30N3222864962890605355.822332259606.180.000000000.00000000180000000.000000000.000000000.000000004000000000.000000000.000000000.000000000.000000000.000000001536029250NPlains All American Pipeline L.P.5521FA2ITF25TVH63740Plains All American Pipeline Floater, Perpetual Maturity726503AE55000000.00000000PAUSD4997169.000000000.214262982849LongDBTCORPUSN22099-12-31Floating8.22341880NNNNNNPembina Pipeline Corporation5493002W3L9YICM6FU21Pembina Pipeline Corporation7063271031394135.00000000NSUSD54357323.650000002.330672087531LongECCORPCAN1NNNTallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.549300IQ3DN0F3VERF65Tallgrass Energy Partners LP 6.75%, Due 03/15/203487470LAM31505000.00000000PAUSD1506778.910000000.064605968649LongDBTCORPUSY22034-03-15Fixed6.75000000NNNNNNQuanta Services, Inc.SHVRXXEACT60MMH07S24Quanta Services, Inc.74762E10267953.00000000NSUSD31589990.640000001.354480031137LongECCORPUSN1NNNTarga Resources Corp.5493003QENHHS261UR94Targa Resources Corporation87612G101689666.00000000NSUSD120905346.460000005.184043240281LongECCORPUSN1NNNN/AN/AIronwood Class AN/A4900.00000000NSUSD441000.000000000.018908701193LongEPCORPUSY3NNNEntergy Corporation4XM3TW50JULSLG8BNC79Entergy Corporation29364G103399102.00000000NSUSD38920427.040000001.668786225035LongECCORPUSN1NNNTC Energy Corp549300UGKOFV2IWJJG27TC Energy Corporation87807B1074011172.00000000NSUSD219491331.840000009.411102059924LongECCORPCAN1NNNRockpoint Gas Storage Inc.N/ARockpoint Gas Storage, Inc.773915103728895.00000000NS14598867.290000000.625953785389LongECCORPCAN1NNNHess Midstream LPN/AHess Midstream, L.P. Class A4281031051273517.00000000NSUSD42892052.560000001.839077109869LongECCORPUSN1NNNN/AN/AIronwood Class BN/A216486.65000000NSUSD19483798.500000000.835404362720LongEPCORPUSY3NNNOneok Inc.2T3D6M0JSY48PSZI1Q41ONEOK, Inc.6826801032638286.00000000NSUSD192119986.520000008.237504350327LongECCORPUSN1NNNKinder Morgan, Inc.549300WR7IX8XE0TBO16Kinder Morgan, Inc.49456B1019057798.00000000NSUSD247459041.3600000010.61027000185LongECCORPUSN1NNNWilliams Companies Inc. (The)D71FAKCBLFS2O0RBPG08Williams Companies, Inc. (The)9694571005629411.00000000NSUSD343000012.2300000014.70676811968LongECCORPUSN1NNNSunoco LP54930001NJU8E40NQ561Sunoco LP 7.875%, Due 03/18/204586765KAE910000000.00000000PAUSD10175000.000000000.436272187411LongDBTCORPUSY22045-03-18Fixed7.87500000NNNNNNDT Midstream IncN/ADT Midstream, Inc.23345M107577071.00000000NSUSD70091043.660000003.005284809387LongECCORPUSN1NNNFirst American Funds Inc.549300J5J5SJCZ9IA369First American Treasury Obligations Fund Class X31846V3281585428.69000000PAUSD1585428.690000000.067978225314LongSTIVRFUSN1NNNLinde PLC5299003QR1WT0EF88V51Linde plcG5495010380349.00000000NSUSD32968801.680000001.413599137619LongECCORPUSN1NNNAntero Midstream CorporationN/AAntero Midstream Corporation03676B1023008651.00000000NSUSD54185804.510000002.323317883070LongECCORPUSN1NNNEnergy Transfer LPMTLVN9N7JE8MIBIJ1H73Energy Transfer, L.P.29273V10018270980.00000000NSUSD305308075.8000000013.09065573107LongECCORPUSN1NNNExcelerate Energy Inc.N/AExcelerate Energy, Inc.30069T101705104.00000000NSUSD19799320.320000000.848932951869LongECCORPUSN1NNNEnbridge Inc.98TPTUM4IVMFCZBCUR27Enbridge, Inc.29250N1053604185.00000000NSUSD175812144.300000007.538275063124LongECCORPCAN1NNNSempraPBBKGKLRK5S5C0Y4T545Sempra816851109656502.00000000NSUSD62183869.440000002.666249900964LongECCORPUSN1NNNN/AN/AEnercoast Energy Infrastructure Private PreferredN/A1500000.00000000NSUSD45375000.000000001.945538133051LongEPCORPUSY3NNNArchrock Inc549300K3RIHMHDVFTL28Archrock, Inc.03957W106468792.00000000NSUSD11504155.680000000.493262227305LongECCORPUSN1NNNWestern Midstream Partners LPN/AWestern Midstream Partners, L.P.9586691033248317.00000000NSUSD127756307.610000005.477791034560LongECCORPUSN1NNNEnterprise Products Partners L.P.K4CDIF4M54DJZ6TB4Q48Enterprise Products Partners, L.P.29379210710176370.00000000NSUSD333174353.8000000014.28547460656LongECCORPUSN1NNNCheniere Energy IncMIHC87W9WTYSYZWV1J40Cheniere Energy, Inc.16411R2081146501.00000000NSUSD238999598.4600000010.24755553913LongECCORPUSN1NNNMPLX LP5493000CZJ19CK4P3G36MPLX, L.P.55336V1005748396.00000000NSUSD312310354.6800000013.39089155651LongECCORPUSN1NNNSouth Bow Canadian Infrastructure Holdings Ltd.2549004FYUSYLPBT1G26South Bow Corporation 7.50%, Perpetual Maturity836720AJ13000000.00000000PAUSD3181854.000000000.136427951312LongDBTCORPUSN22099-12-31Fixed7.50000000NNNNNNPlains All American Pipeline L.P.5521FA2ITF25TVH63740Plains All American Pipeline, L.P.7265031054746294.00000000NSUSD82632978.540000003.543043764126LongECCORPUSN1NNN2026-01-29Kayne AndersonKayne AndersonSarah CrigerVP, Fund Accounting

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