Kayne Anderson MLP/Midstream Investment Co. operates as a closed end management investment trust, which invests principally in equity securities of energy-related master limited partnerships. Its investment objective is to obtain high after-tax total returns for its shareholders. The company was founded on June 4, 2004 and is headquartered in Houston, TX.
Company profile
Ticker
KYN
Exchange
CEO
James Baker
Employees
Incorporated
Location
Fiscal year end
Former names
Kayne Anderson Midstream Investment CO, Kayne Anderson MLP Investment CO, Kayne Anderson MLP/Midstream Investment Co
SEC CIK
Corporate docs
KYN stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
28 Feb 24
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
26 Jan 24
425
Business combination disclosure
19 Oct 23
425
Business combination disclosure
12 Oct 23
425
Business combination disclosure
2 Oct 23
425
Business combination disclosure
2 Oct 23
EFFECT
Notice of effectiveness
2 Oct 23
SC 13E3/A
Going private transaction (amended)
29 Sep 23
425
Business combination disclosure
21 Sep 23
Latest ownership filings
NPORT-P
Kayne Anderson Energy Infrastructure Fund, Inc (Feb 2024 report)
23 Apr 24
SC 13G/A
MetLife Investment Management, LLC
9 Feb 24
SC 13G
MORGAN STANLEY
8 Feb 24
NPORT-P
Kayne Anderson Energy Infrastructure Fund, Inc (Nov 2023 report)
26 Jan 24
4
Change in insider ownership
12 Jan 24
4
James C Baker
10 Jan 24
SC 13G/A
THRIVENT FINANCIAL FOR LUTHERANS
5 Dec 23
4
James C Baker
30 Nov 23
4
Change in insider ownership
29 Nov 23
4
RON M LOGAN JR
29 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | – | 3.38 | 7.30 | -0.29 | 1.94 bn | 40 | Aug 2023 |
Institutional ownership, Q3 2023
24.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 182 |
Opened positions | 18 |
Closed positions | 20 |
Increased positions | 51 |
Reduced positions | 58 |
13F shares | Current |
---|---|
Total value | 342.71 bn |
Total shares | 40.89 mm |
Total puts | 71.30 k |
Total calls | 15.20 k |
Total put/call ratio | 4.7 |
Largest owners | Shares | Value |
---|---|---|
Cetera Advisor Networks | 7.91 mm | $66.52 bn |
MS Morgan Stanley | 5.67 mm | $47.72 bn |
BAC Bank Of America | 3.26 mm | $27.43 bn |
Brown Advisory | 2.70 mm | $22.70 bn |
RY Royal Bank Of Canada | 1.59 mm | $13.38 bn |
Advisors Asset Management | 1.42 mm | $11.98 bn |
Penserra Capital Management | 1.26 mm | $10.62 bn |
UBS UBS Group AG - Registered Shares | 1.18 mm | $9.89 bn |
Stansberry Asset Management | 1.11 mm | $9.35 bn |
Raymond James & Associates | 959.51 k | $8.07 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Jan 24 | Baker James C | Common Stock | Buy | Acquire P | No | No | 8.836 | 50,000 | 441.80 k | 681,039 |
30 Nov 23 | Baker James C | Common Stock | Buy | Acquire P | No | No | 8.5002 | 40,000 | 340.01 k | 631,039 |
28 Nov 23 | John C Frey | Common Stock | Buy | Acquire P | No | No | 10.03 | 117,946 | 1.18 mm | 671,438 |
28 Nov 23 | Terry A Hart | Common Stock | Buy | Acquire P | No | No | 10.03 | 15,354 | 154.00 k | 51,958 |
News
Reported Late Monday, Kayne Anderson Energy Infrastructure Fund Disclosed That As Of March 31, 2024, Its Net Assets Amounted To $1.9B And Its Net Asset Value Was $11.52/Share
2 Apr 24
Reported Late Monday, Kayne Anderson Energy Infrastructure Fund Disclosed That As Of February 29, 2024, Its Net Assets Amounted To $1.8b And Its Net Asset Value Was $10.69/Share
5 Mar 24
Reported Earlier, Kayne Anderson Energy Infrastructure Fund Enters Into $135M Revolving Credit Facility
23 Feb 24
Press releases
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios At March 31, 2024
1 Apr 24
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q1 2024
26 Mar 24
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at February 29, 2024
4 Mar 24
Kayne Anderson Energy Infrastructure Fund Enters Into $135 Million Revolving Credit Facility
22 Feb 24
Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $75 Million of Notes
21 Feb 24