KYN ETF

$13.49

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AUM$3.8B

TER10.00%

Holdings36

KYN ETF

$13.49

Kayne Anderson Energy Infrastructure Fund, Inc.

AUM$3.8B

TER10.00%

Holdings36

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Showing top 20 of 36 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MUV2:SG	Muenchener Rungs Ghft in Mnhn AG	10.66%	5,629	$343.00M	••••••	••••••••	••••••••
2	EPD	Enterprise Products Partners Lp	10.35%	10,176	$333.18M	••••••	••••••••	••••••••
3	MPLX	Mplx Lp	9.70%	5,748	$312.31M	••••••	••••••••	••••••••
4	ET	Energy Transfer	9.49%	18,271	$305.31M	••••••	••••••••	••••••••
5	KMI	Kinder Morgan, Inc. Class P	7.69%	9,058	$247.46M	••••••	••••••••	••••••••
6	LNG	Cheniere Energy Inc.	7.43%	1,147	$239.00M	••••••	••••••••	••••••••
7	TRP:CA	Tc Energy Corp	6.82%	4,011	$219.49M	••••••	••••••••	••••••••
8	OKE	Oneok, Inc.	5.97%	2,638	$192.12M	••••••	••••••••	••••••••
9	ENB:CA	Enbridge Inc	5.46%	3,604	$175.81M	••••••	••••••••	••••••••
10	WES	Western Midstream Partners Lp	3.97%	3,248	$127.76M	••••••	••••••••	••••••••
11	TRGP	Targa Resources Corp Preferred	3.76%	690	$120.91M	••••••	••••••••	••••••••
12	PAA	Plains All American Pipeline, L.p., Series B	2.57%	4,746	$82.63M	••••••	••••••••	••••••••
13	DTM	DT Midstream Inc	2.18%	577	$70.09M	••••••	••••••••	••••••••
14	SRE	Sempra Energy	1.93%	657	$62.18M	••••••	••••••••	••••••••
15	PPL:CA	Pembina Pipeline Corp	1.69%	1,394	$54.36M	••••••	••••••••	••••••••
16	AM	Antero Midstream Corporationam	1.68%	3,009	$54.19M	••••••	••••••••	••••••••
17	-	Sentinel Midstream Highline Jv Holdings Llc	1.41%	1,500	$45.38M	••••••	••••••••	••••••••
18	-	Hess Midstream Lp	1.33%	1,274	$42.89M	••••••	••••••••	••••••••
19	ETR	Entergy Corp.	1.21%	399	$38.92M	••••••	••••••••	••••••••
20	LIN:IE	Linde (Industrial Gases Supplier And Engineer)	1.02%	80	$32.97M	••••••	••••••••	••••••••

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KYN ETF All Holdings

KYN holdings total 36 positions. The top 10 holdings account for 77.5% of the fund, led by Muenchener Rungs Ghft in Mnhn AG at 10.7%, Enterprise Products Partners Lp at 10.3%, Mplx Lp at 9.7%.

KYN portfolio concentration is relatively high, with the top 10 representing 77.5% of total assets. The largest sector exposure is Energy at 73.2%.

KYN sector allocation provides a detailed breakdown. KYN overlap tool shows how holdings compare to other funds in your portfolio.

KYN ETF Holdings

35 of 36 holdings

Sector

Industry

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1
Muenchener Rungs Ghft in Mnhn AG
MUV2:SGUnknown
10.66%
2
Enterprise Products Partners Lp
EPDEnergy
10.35%
3
Mplx Lp
MPLXEnergy
9.70%
4
Energy Transfer
ETEnergy
9.49%
5
Kinder Morgan, Inc. Class P
KMIEnergy
7.69%
6
Cheniere Energy Inc.
LNGEnergy
7.43%
7
Tc Energy Corp
TRP:CAEnergy
6.82%
8
Oneok, Inc.
OKEUnknown
5.97%
9
Enbridge Inc
ENB:CAEnergy
5.46%
10
Western Midstream Partners Lp
WESEnergy
3.97%
11
Targa Resources Corp Preferred
TRGPEnergy
3.76%
12
Plains All American Pipeline, L.p., Series B
PAAEnergy
2.57%
13
DT Midstream Inc
DTMEnergy
2.18%
14
Sempra Energy
SREUtilities
1.93%
15
Pembina Pipeline Corp
PPL:CAEnergy
1.69%
16
Antero Midstream Corporationam
AMEnergy
1.68%
17
Sentinel Midstream Highline Jv Holdings Llc
Other
1.41%
18
Hess Midstream Lp
Other
1.33%
19
Entergy Corp.
ETRUtilities
1.21%
20
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
1.02%
21
Ouanta Services
PWRIndustrials
0.98%
22
Excelerate Energy, Inc.
EEUtilities
0.62%
23
Ironwood Midstream Energy Partners Iii Llc - Series B Units
Other
0.61%
24
Rockpoint Gas Storage Inc
RGSI:CAUnknown
0.45%
25
Archrock, Inc.
AROCEnergy
0.36%
26
Sunoco Lp - Series A Preferred Units
Other
0.32%
27
South Bow Corporation 7.50% 3/1/2055
Other
0.10%
28
Tallgrass Energy Partners, Lp 6.75% 3/15/2034
Other
0.05%
29
First American Money Market Treasury Obligations Fund - Class X Shares
FXFXXUnknown
0.05%
30
Ironwood Midstream Energy Partners Iii Llc - Series A Units
Other
0.01%
31
Debt
Other
0.00%
32
Tyson Foods Inc 5.1% 9/28/2048
Other
0.00%
33
Freddie Mac Pool Sd8288 5.00% 1/1/2053
Other
0.00%
34
Deferred Income Tax Liability, Net
Other
0.00%
35
Bought TRY Sold USD 20251006
Other
0.00%

#	Company	Ticker	Weight
1	Muenchener Rungs Ghft in Mnhn AG	MUV2:SG	10.660%
2	Enterprise Products Partners Lp	EPD	10.350%
3	Mplx Lp	MPLX	9.700%
4	Energy Transfer	ET	9.490%
5	Kinder Morgan, Inc. Class P	KMI	7.690%
6	Cheniere Energy Inc.	LNG	7.430%
7	Tc Energy Corp	TRP:CA	6.820%
8	Oneok, Inc.	OKE	5.970%
9	Enbridge Inc	ENB:CA	5.460%
10	Western Midstream Partners Lp	WES	3.970%
11	Targa Resources Corp Preferred	TRGP	3.760%
12	Plains All American Pipeline, L.p., Series B	PAA	2.570%
13	DT Midstream Inc	DTM	2.180%
14	Sempra Energy	SRE	1.930%
15	Pembina Pipeline Corp	PPL:CA	1.690%
16	Antero Midstream Corporationam	AM	1.680%
17	Sentinel Midstream Highline Jv Holdings Llc	-	1.410%
18	Hess Midstream Lp	-	1.330%
19	Entergy Corp.	ETR	1.210%
20	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	1.020%
21	Ouanta Services	PWR	0.980%
22	Excelerate Energy, Inc.	EE	0.620%
23	Ironwood Midstream Energy Partners Iii Llc - Series B Units	-	0.610%
24	Rockpoint Gas Storage Inc	RGSI:CA	0.450%
25	Archrock, Inc.	AROC	0.360%
26	Sunoco Lp - Series A Preferred Units	-	0.320%
27	South Bow Corporation 7.50% 3/1/2055	-	0.100%
28	Tallgrass Energy Partners, Lp 6.75% 3/15/2034	-	0.050%
29	First American Money Market Treasury Obligations Fund - Class X Shares	FXFXX	0.050%
30	Ironwood Midstream Energy Partners Iii Llc - Series A Units	-	0.010%
31	Debt	-	0.000%
32	Tyson Foods Inc 5.1% 9/28/2048	-	0.000%
33	Freddie Mac Pool Sd8288 5.00% 1/1/2053	-	0.000%
34	Deferred Income Tax Liability, Net	-	0.000%
35	Bought TRY Sold USD 20251006	-	0.000%