Welcome to our dedicated page for Kayne Anderson Energy Infrastructure Fund SEC filings (Ticker: KYN), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Kayne Anderson Energy Infrastructure Fund, Inc. filings document the governance, capital structure, listing status, and shareholder voting matters of a closed-end management investment company registered under the Investment Company Act of 1940. The company’s common stock is registered on the NYSE under KYN, and its formal disclosures include proxy materials and current reports.
Proxy filings describe annual meeting proposals such as director elections by preferred stockholders and ratification of the independent registered public accounting firm by common and preferred stockholders voting together. Current reports record material governance events, including board changes, director independence status, committee service, and related 1940 Act disclosure context.
Kayne Anderson Capital Advisors, L.P. reported an in-kind distribution of 808,748 shares of Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) common stock to its limited partners on April 7, 2026. The distribution was valued at $14.2139 per share, based on the volume weighted average price for the last 10 trading days of March. Following this restructuring, the reporting person no longer holds KYN shares directly but has 11,235 shares held indirectly through KA Associates, LLC, a FINRA-registered broker-dealer affiliate under common control.
Kayne Anderson Energy Infrastructure Fund, Inc. insider restructuring shows Executive VP & Secretary Michael J. O'Neil, Jr. associated with an in-kind distribution of fund shares. On April 7, 2026, a trust linked to him received 6,872 shares of common stock at a reference value of $14.2139 per share, based on a volume weighted average price for the last 10 trading days of March. After this non-market restructuring transaction, the trust holds 17,312 shares indirectly. The movement reflects an internal distribution from Kayne Anderson Capital Advisors, L.P. to its limited partners, rather than an open-market purchase or sale.
Kayne Anderson Energy Infrastructure Fund president and director James C. Baker bought 25,000 shares of common stock in an open-market transaction at $14.38 per share. Following this purchase, he directly holds 936,040 shares, increasing his personal stake in KYN.
Kayne Anderson Energy Infrastructure Fund, Inc. reported that its CFO and Treasurer, Parker Austin Colby, made an open-market purchase of common stock. On March 25, 2026, he bought 2,500 shares at an average price of $14.32 per share, increasing his direct holdings to 12,011 shares.
Kayne Anderson Energy Infrastructure Fund president James C. Baker purchased additional shares of the company’s stock. He bought 25,000 shares of Common Stock in an open-market transaction at a price of $13.9857 per share. Following this purchase, he directly owns 911,040 shares.
Kayne Anderson Energy Infrastructure Fund, Inc. Executive Vice President Harrison James Little reported an open-market purchase of 5,000 shares of common stock at $14.115 per share. After this transaction, he directly owns 15,599.133 shares. This filing reflects a personal increase in his investment in the fund.
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) calls its 2026 Annual Meeting for April 8, 2026 in Houston. Preferred stockholders are asked to elect Carita S. Walker to the board for a three‑year term ending at the 2029 meeting. Common and Preferred stockholders, voting together, will vote on ratifying PricewaterhouseCoopers LLP as independent registered public accounting firm for the fiscal year ending November 30, 2026.
The board describes its structure, committee memberships and upcoming transitions, including the retirement of two long‑serving independent directors and the designation of Holli C. Ladhani as Lead Independent Director after the meeting. The proxy outlines director compensation, executive officer roles, audit fees, and the company’s corporate governance and nomination practices.
Kayne Anderson Energy Infrastructure Fund director Holli C. Ladhani reported an open‑market purchase of 3,600 shares of common stock at a price of $13.89 per share. After this February 23, 2026 transaction, the director's directly held position totals 3,600 shares.
KYN filed a Form N-CEN annual report for a registered investment company, providing structured information on its operations and trading activity during the reporting period. The filing lists multiple brokers and shows aggregate brokerage commissions paid by the fund of 564,551.73.
Gross commissions by individual brokers range from 23,005.87 to 120,102.87. The report also details principal transactions with several dealers, with total values of purchases and sales (excluding maturing securities) per dealer including 31,800,106.90 and 49,497,500.00. The form notes that the fund is authorized to engage in securities lending but reports a monthly average value of portfolio securities on loan of 0.00 and net income from securities lending activities of 0.00.
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) reported a modestly negative year for fiscal 2025, with a net asset return of -1.0% and a market return of -2.0%, slightly better than the Alerian Midstream Energy Index at -1.1%. Over five years, performance remained strong, with 211% NAV total return and 228% market total return.
As of November 30, 2025, KYN had $3.2 billion in total assets and $2.3 billion in net assets, or NAV of $13.79 per share, with 169.1 million common shares outstanding. The portfolio was concentrated in listed securities, including 95% in midstream equities, 3% in power infrastructure, and 2% in credit and other investments.
KYN generated $97.4 million of investment income and $17.6 million of net investment income for the year, but unrealized losses drove a $46.9 million net decrease in net assets from operations. The fund paid monthly common distributions of $0.08 per share during the last quarter and later raised the monthly rate to $0.085, implying an 8.8% annualized distribution rate based on a December 18, 2025 share price.
Leverage totaled $572 million (credit facility, senior notes, and preferred stock), representing about 18% of total assets, mostly at fixed rates with a 4.83% weighted average cost. Management indicates an intent to keep leverage in the 17.5%–20% of assets range while emphasizing midstream holdings and gradually increasing exposure to power infrastructure and select private credit opportunities.