凱恩安德森能源基礎設施基金公司
US ˙ NYSE ˙ US4866061066

SecurityKYN / Kayne Anderson Energy Infrastructure Fund, Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership48,980 shares
Latest Disclosed Value $ 435,000
Usca Ria Llc ownership in KYN / Kayne Anderson Energy Infrastructure Fund, Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 48,980 shares of Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) valued at $435,432 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 48,980 shares of Kayne Anderson Energy Infrastructure Fund, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $688,169 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 48,980 0 0.00 435 23.93 0.0264
2021-04-27 2021-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 48,980 2,920 6.34 351 32.45 0.0231
2021-01-27 2020-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 46,060 -15,245 -24.87 265 8.16 0.0186
2020-10-27 2020-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 61,305 56,905 1,293.30 245 288.89 0.0192
2019-10-31 2019-09-30 13F KAYNE ANDERSN MLP MIDS INVT CO COM COM 486606106 4,400 4,400 64 0.0061
2019-08-02 2019-06-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 0 -26,249 -100.00 0 -100.00
2019-08-14 2019-03-31 13F/A-1 KAYNE ANDERSN MLP MIDS INVT COM 486606106 26,249 -4,760 -15.35 421 -1.41 0.0458
2019-02-12 2018-12-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 31,009 4,760 18.13 427 -8.96 0.0568
2018-11-02 2018-09-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 26,249 26,249 469 0.0478
2018-05-09 2018-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 0 -43,448 -100.00 0 -100.00
2018-02-09 2017-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 43,448 8,548 24.49 828 25.84 0.0914
2017-11-07 2017-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 34,900 0 0.00 658 0.00 0.0851
2017-08-07 2017-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 34,900 -153 -0.44 658 -10.60 0.0843
2017-05-01 2017-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 35,053 -2,385 -6.37 736 0.41 0.1079
2017-02-09 2016-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 37,438 37,438 733 0.1128
2016-08-13 2016-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 0 -130,903 -100.00 0 -100.00
2016-05-16 2016-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 130,903 130,903 7,900 0.0595
2015-11-13 2015-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 0 -10,200 -100.00 0 -100.00
2015-09-17 2015-06-30 13F/A-1 KAYNE ANDERSON MLP INVT COM 486606106 10,200 3,000 41.67 313 22.27 0.0830
2015-08-12 2015-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 7,700 283
2015-09-17 2015-03-31 13F/A-1 KAYNE ANDERSON MLP INVT COM 486606106 7,200 0 0.00 256 -6.91 0.0686
2015-06-03 2015-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 7,700 283
2015-02-11 2014-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 7,200 0 0.00 275 -6.46 0.0760
2014-11-14 2014-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 7,200 -500 -6.49 294 -2.97 0.0896
2014-08-28 2014-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 7,700 0 0.00 303 7.07 0.1016
2014-05-12 2014-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 7,700 -400 -4.94 283 -12.38 0.1017
2014-02-05 2013-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 8,100 0 0.00 323 11.38 0.1289
2013-11-14 2013-09-30 13F KAYNE ANDERSON MLP INVSMNT C COM 486606106 8,100 0 0.00 290 -7.94 0.1319
2013-08-19 2013-06-30 13F KAYNE ANDERSON MLP INVSMNT C COM 486606106 8,100 315
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.