Kayne Anderson Energy Infrastructure Fund, Inc.

TCTC Holdings, LLC KYN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

63,400

Value ($000)

785

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	785	0.0%	63,400	12/31/2025
2025 Q3	11/7/2025	906	0.0%	73,205	9/30/2025
2025 Q2	8/12/2025	931	0.0%	73,205	6/30/2025
2025 Q1	5/7/2025	939	0.0%	73,205	3/31/2025
2024 Q4	2/10/2025	953	0.0%	75,005	12/31/2024
2024 Q3	11/1/2024	825	0.0%	75,005	9/30/2024
2024 Q2	8/6/2024	789	0.0%	76,355	6/30/2024
2024 Q1	5/9/2024	764	0.0%	76,355	3/31/2024
2023 Q4	2/9/2024	688	0.0%	78,355	12/31/2023
2023 Q3	11/13/2023	685	0.0%	81,505	9/30/2023
2023 Q2	8/10/2023	684	0.0%	84,005	6/30/2023
2023 Q1	5/12/2023	772	0.0%	89,405	3/31/2023
2022 Q4	2/10/2023	781	0.0%	91,205	12/31/2022
2022 Q3	11/10/2022	739	0.0%	91,205	9/30/2022
2022 Q2	8/11/2022	767	0.0%	91,555	6/30/2022
2022 Q1	5/11/2022	844	0.0%	91,555	3/31/2022
2021 Q4	2/9/2022	721	0.0%	92,555	12/31/2021
2021 Q3	11/4/2021	988	0.0%	123,555	9/30/2021
2021 Q2	8/11/2021	1,098	0.1%	123,555	6/30/2021
2021 Q1	5/12/2021	1,032	0.0%	143,848	3/31/2021
2020 Q4	2/10/2021	967	0.1%	168,198	12/31/2020
2020 Q3	11/12/2020	830	0.1%	207,905	9/30/2020
2020 Q2	8/12/2020	1,449	0.1%	274,455	6/30/2020
2020 Q1	5/12/2020	1,000	0.1%	275,355	3/31/2020
2019 Q4	2/11/2020	4,369	0.2%	313,646	12/31/2019
2014 Q1	5/15/2014	7,230	0.4%	196,950	3/31/2014
2013 Q4	2/14/2014	6,288	0.4%	157,800	12/31/2013