Kayne Anderson Midstream/Energy Fund In (KMF)

FINANCE: GENERAL FINANCE
SIC:

811 MAIN STREET HOUSTON, TX 77002

Kayne Anderson NextGen Energy & Infrastructure, Inc. is a close-ended equity mutual fund launched and managed by KA Fund Advisors, LLC.

Data as of 2021-09-11 10:58:05 -0400
Market Cap341.238 Million Shares Outstanding47.197 Million Avg 30-day Volume124.012 Thousand
P/E Ratio0.0 Dividend Yield5.55 EPS0
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA1.14621 52-week High/Low7.75 / 3.71 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from KMF instead.

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Funds Holding KMF (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding KMF BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

LINCOLN NATIONAL LIFE INSURANCE CO /IN/

  • 10% Owner
280,000 2021-07-28 1

UNITED OF OMAHA LIFE INSURANCE CO

  • 10% Owner
2,500,000 2021-05-11 1

AMERICAN INTERNATIONAL GROUP INC

AMERICAN HOME ASSURANCE CO

AMERICAN GENERAL LIFE INSURANCE CO

  • SEE REMARKSSEE REMARKSSEE REMARKS
No longer subject to file 2020-10-28 1

LEVITT MICHAEL J

  • Director
0 2020-07-01 0

BAKER JAMES C PRESIDENT

  • Officer
  • Director
207,603 2020-06-09 0

AMERICAN INTERNATIONAL GROUP INC

AMERICAN HOME ASSURANCE CO

UNITED STATES LIFE INSURANCE CO IN THE CITY OF NEW YORK

VARIABLE ANNUITY LIFE INSURANCE CO /TX/

  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
2,400,000 2020-03-25 0

RICHEY ALBERT L

  • Director
10,016 2019-08-22 0

KAYNE RICHARD A

KAYNE ANDERSON CAPITAL ADVISORS LP

KA FUND ADVISORS LLC

  • SEE REMAKSSEE REMARKSSEE REMARKS
207,844 2018-10-02 0

MASSACHUSETTS MUTUAL LIFE INSURANCE CO

  • 10% Owner
17,000,000 2018-08-06 0

MUTUAL OF OMAHA INSURANCE CO

UNITED OF OMAHA LIFE INSURANCE CO

  • 10% Owner
800,000 2018-08-06 0

LOGAN RON M JR SENIOR VP

  • Officer
14,009 2018-08-06 0

HART TERRY A CFO & TREASURER

  • Officer
102,265 2018-08-06 0

MCCARTHY KEVIN S CHAIRMAN & CEO

  • Officer
  • Director
306,803 2018-08-06 0

SHLADOVSKY DAVID J SEC. & GC OF INV. ADVISOR

  • Officer
7,242 2018-08-06 0

FREY JOHN C EVP, ASST. SEC. & TREAS

  • Officer
125,618 2018-08-06 0

COSTIN ANNE K

  • Director
1,457 2018-08-06 0

SHEA WILLIAM H JR

  • Director
5,818 2018-08-06 0

MERAZ JODY VICE PRESIDENT

  • Officer
16,627 2018-08-06 0

CORDES WILLIAM R

  • Director
4,900 2018-07-25 0

BOSWELL ALAN VICE PRESIDENT

  • Officer
375 2017-09-28 0

VOYA FINANCIAL, INC.

VOYA HOLDINGS, INC.

VOYA RETIREMENT INSURANCE & ANNUITY CO

VOYA INVESTMENT MANAGEMENT LLC

  • 10% Owner
1,283,333 2016-01-05 0

KAYNE RICHARD A

  • AFFILIATE OF INVSTMNT ADVISOR
63,830 2015-12-23 0

KAYNE ANDERSON CAPITAL ADVISORS LP

  • AFFILIATE OF INVSTMNT ADVISOR
57,740 2015-12-23 0

KA FUND ADVISORS LLC

  • INVESTMENT ADVISOR TO ISSUER
4,000 2015-12-23 0

SUN LIFE FINANCIAL INC

SUN LIFE ASSURANCE CO OF CANADA

  • 10% Owner
No longer subject to file 2015-11-24 0

AMERICAN INTERNATIONAL GROUP INC

AMERICAN HOME ASSURANCE CO

UNITED STATES LIFE INSURANCE CO IN THE CITY OF NEW YORK

AMERICAN GENERAL LIFE INSURANCE CO

VARIABLE ANNUITY LIFE INSURANCE CO /TX/

  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
19,200,000 2015-09-24 0

VOYA INSURANCE & ANNUITY CO

  • SEE EXPLANATION BELOW
116,000 2015-02-12 0

VOYA RETIREMENT INSURANCE & ANNUITY CO

  • SEE EXPLANATION BELOW
120,000 2015-02-12 0

SECURITY LIFE OF DENVER INSURANCE CO

  • SEE EXPLANATION BELOW.
4,000 2015-02-12 0

AMERICAN INTERNATIONAL GROUP INC

  • SEE GENERAL REMARKS
19,000,000 2011-03-03 0

SUN LIFE ASSURANCE CO OF CANADA

SUN LIFE FINANCIAL INC

SUN LIFE ASSURANCE CO OF CANADA US

  • 10% Owner
1,200,000 2011-03-03 0

RELIASTAR LIFE INSURANCE CO

  • SEE EXPLANATION BELOW.
11,592,000 2011-03-03 0

RELIASTAR LIFE INSURANCE CO OF NEW YORK

  • SEE EXPLANATION BELOW
608,000 2011-03-03 0

VOYA FINANCIAL, INC.

LION CONNECTICUT HOLDINGS INC.

  • 10% Owner
600,000 2011-03-03 0

SINNOTT ROBERT V

  • SEE EXHIBIT 99.1
24,000 2010-11-30 0

PEARL BARRY R

  • Director
4,000 2010-11-30 0

THACKER WILLIAM L

  • Director
2,000 2010-11-30 0

KA FUND ADVISORS LLC

KAYNE ANDERSON CAPITAL ADVISORS LP

KAYNE ANDERSON INVESTMENT MANAGEMENT INC

KA HOLDINGS INC

KAYNE RICHARD A

SINNOTT ROBERT V

  • 10% Owner
  • SEE EXHIBIT 99.1SEE EXHIBIT 99.1SEE EXHIBIT 99.1SEE EXHIBIT 99.1SEE EXHIBIT 99.1SEE EXHIBIT 99.1
4,000 2010-11-23 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
KAYNE ANDERSON NEXTGEN ENERG KMF 2021-09-17 22:15:03 UTC -5.3762 5.4462 500000
KAYNE ANDERSON NEXTGEN ENERG KMF 2021-09-17 21:45:03 UTC -5.3762 5.4462 500000
KAYNE ANDERSON NEXTGEN ENERG KMF 2021-09-17 21:15:04 UTC -5.3762 5.4462 500000
KAYNE ANDERSON NEXTGEN ENERG KMF 2021-09-17 20:45:03 UTC -5.3762 5.4462 500000
KAYNE ANDERSON NEXTGEN ENERG KMF 2021-09-17 20:15:05 UTC -5.3762 5.4462 500000
KAYNE ANDERSON NEXTGEN ENERG KMF 2021-09-17 19:45:03 UTC -5.3762 5.4462 500000
KAYNE ANDERSON NEXTGEN ENERG KMF 2021-09-17 19:15:03 UTC -5.3762 5.4462 500000
KAYNE ANDERSON NEXTGEN ENERG KMF 2021-09-17 18:45:03 UTC -5.3762 5.4462 500000
KAYNE ANDERSON NEXTGEN ENERG KMF 2021-09-17 18:15:03 UTC -5.3762 5.4462 500000
KAYNE ANDERSON NEXTGEN ENERG KMF 2021-09-17 17:45:03 UTC -5.3762 5.4462 500000
KAYNE ANDERSON NEXTGEN ENERG KMF 2021-09-17 17:15:03 UTC -5.3762 5.4462 500000
KAYNE ANDERSON NEXTGEN ENERG KMF 2021-09-17 16:45:03 UTC -5.3762 5.4462 500000
KAYNE ANDERSON NEXTGEN ENERG KMF 2021-09-17 16:15:02 UTC -5.3762 5.4462 500000
KAYNE ANDERSON NEXTGEN ENERG KMF 2021-09-17 15:45:02 UTC -5.5559 5.6259 500000
KAYNE ANDERSON NEXTGEN ENERG KMF 2021-09-17 15:15:03 UTC -5.5559 5.6259 500000
KAYNE ANDERSON NEXTGEN ENERG KMF 2021-09-17 14:45:03 UTC -5.4206 5.4906 500000
KAYNE ANDERSON NEXTGEN ENERG KMF 2021-09-17 14:15:03 UTC -5.4206 5.4906 500000
KAYNE ANDERSON NEXTGEN ENERG KMF 2021-09-17 13:45:02 UTC -5.4206 5.4906 500000
KAYNE ANDERSON NEXTGEN ENERG KMF 2021-09-17 13:15:03 UTC -5.4206 5.4906 500000
KAYNE ANDERSON NEXTGEN ENERG KMF 2021-09-17 12:45:03 UTC -5.4206 5.4906 500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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