person · Reporting owner

Frey John C

Disclosed activity across 2 companies

Tapewire entity: 107892
SEC CIK: 0001304347

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Kayne Anderson Energy Infrastructure Fund, Inc.KYN · Entity 4334	Executive Vice President	November 28, 2023	November 29, 2023
Kayne Anderson NextGen Energy & Infrastructure, Inc.KMF · Entity 108252	EVP, ASST. SEC. & TREAS	August 06, 2018	August 17, 2018

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Kayne Anderson Energy Infrastructure Fund, Inc.

Report date November 28, 2023 · Filed November 29, 2023

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	671,438	Reported balance After 2023-11-28 transaction · row 1 1 source row Row 1 · 2023-11-28 · Purchase · Acquired 117,946 · Balance 671,438

Kayne Anderson NextGen Energy & Infrastructure, Inc.

Report date August 06, 2018 · Filed August 17, 2018

Security / award	Ownership account	Disclosed shares / units	Disclosure context
COMMON STOCKSEC Table I · non-derivative	Direct	125,618	Reported balance After 2018-08-06 transaction · row 1 1 source row Row 1 · 2018-08-06 · Other · Acquired 60,957 · Balance 125,618 F1: SHARES RECEIVED IN EXCHANGE FOR SHARES FORMERLY HELD IN KAYNE ANDERSON ENERGY TOTAL RETURN FUND, INC. IN CONNECTION WITH ITS REORGANIZATION INTO KMF, USING RESPECTIVE NET ASSET VALUES PER SHARE.

Filing footnotes · ownership attribution and instrument terms

F1: SHARES RECEIVED IN EXCHANGE FOR SHARES FORMERLY HELD IN KAYNE ANDERSON ENERGY TOTAL RETURN FUND, INC. IN CONNECTION WITH ITS REORGANIZATION INTO KMF, USING RESPECTIVE NET ASSET VALUES PER SHARE.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
November 28, 2023 Filed Nov 29, 2023 21:18 UTC	Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334	PurchaseCommon Stock	117,946	$10.03	$1,182,998.38	Disclosure SEC source: 0001638397-23-000031 · primary_doc.xml · nonDerivative · entry 1 Frey John C · CIK 0001304347 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 671,438 Read SEC document
November 13, 2023 Filed Nov 21, 2023 17:38 UTC	Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334	GrantCommon Stock	157,864	$9.93	$1,567,905.25	Disclosure SEC source: 0001638397-23-000030 · primary_doc.xml · nonDerivative · entry 1 Frey John C · CIK 0001304347 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 553,492 F1 · kind: Shares received as stock consideration in connection with the completion of the merger of Kayne Anderson NextGen Energy & Infrastructure Inc. The exchange rate (0.82245226) for stock consideration was based on each fund's relative net asset value per share as of November 10, 2023. Read SEC document
October 22, 2018 Filed Oct 25, 2018 23:36 UTC	Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334	OtherCOMMON STOCK	3,049	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-18-027496 · doc4.xml · nonDerivative · entry 1 Frey John C · CIK 0001304347 · EVP, ASST. SEC. & TREAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 238,027 F1 · kind: SHARES DISTRIBUTED BY KAYNE ANDERSON CAPITAL ADVISORS, L.P. ("KACALP") TO ITS LIMITED PARTNERS (ON A PRO RATA BASIS). AFTER GIVING EFFECT TO THAT DISTRIBUTIONS, KACALP OWNED NO SHARES OF KYN F1 · price: SHARES DISTRIBUTED BY KAYNE ANDERSON CAPITAL ADVISORS, L.P. ("KACALP") TO ITS LIMITED PARTNERS (ON A PRO RATA BASIS). AFTER GIVING EFFECT TO THAT DISTRIBUTIONS, KACALP OWNED NO SHARES OF KYN Read SEC document
August 06, 2018 Filed Aug 17, 2018 14:22 UTC	Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF · Entity 108252	OtherCOMMON STOCK	60,957	$15.10	$920,450.70	Disclosure SEC source: 0000899243-18-022680 · doc4.xml · nonDerivative · entry 1 Frey John C · CIK 0001304347 · EVP, ASST. SEC. & TREAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,618 F1 · kind: SHARES RECEIVED IN EXCHANGE FOR SHARES FORMERLY HELD IN KAYNE ANDERSON ENERGY TOTAL RETURN FUND, INC. IN CONNECTION WITH ITS REORGANIZATION INTO KMF, USING RESPECTIVE NET ASSET VALUES PER SHARE. Read SEC document
August 06, 2018 Filed Aug 17, 2018 18:07 UTC	Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334	OtherCOMMON STOCK	29,813	$20.02	$596,856.26	Disclosure SEC source: 0000899243-18-022663 · doc4.xml · nonDerivative · entry 1 Frey John C · CIK 0001304347 · EVP, ASST. SEC. & TREAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 233,093 F1 · kind: SHARES RECEIVED IN EXCHANGE FOR SHARES FORMERLY HELD IN KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY IN CONNECTION WITH ITS REORGANIZATION INTO KYN, USING RESPECTIVE NET ASSET VALUES PER SHARE. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.