Kayne Anderson Capital Advisors Lp - Mar 7, 2022 Form 4 Insider Report for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

Role: Member/Manager of the Adviser
Signature: /s/ Michael O'Neil
Stock symbol: KYN
Transactions as of: Mar 7, 2022
Transactions value $: -$457,800
Form type: 4
Date filed: 3/9/2022, 04:41 PM
Previous filing: Dec 20, 2021
Next filing: Jun 30, 2022

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	KYN	Common Stock	Other	$0	+54K	+481%	$0.00	65.3K	Mar 7, 2022	Direct	F1, F2
transaction	KYN	Common Stock	Sale	-$458K	-54K	-82.79%	$8.47	11.2K	Mar 9, 2022	See footnote	F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Fiduciary/Claymore Energy Infrastructure Fund ("FMO") was merged with and into KYN. FMO was previously held by certain funds and accounts under the management of Kayne Anderson Capital Advisors, L.P. FMO shareholders received newly issued common shares of KYN common stock in exchange for their FMO shares, the aggregate net asset value ("NAV") of which equal the aggregate NAV of FMO common shares, as determined at the close of business on March 4, 2022. The prevailing exchange rate was 1.36622086 per share of FMO.
F2	11,235 shares are owned by KA Associates, Inc. ("KAA"), a FINRA registered broker-dealer and a controlled affiliate of Kayne Anderson Capital Advisors, L.P.

Content

Fiduciary/Claymore Energy Infrastructure Fund ("FMO") was merged with and into KYN. FMO was previously held by certain funds and accounts under the management of Kayne Anderson Capital Advisors, L.P. FMO shareholders received newly issued common shares of KYN common stock in exchange for their FMO shares, the aggregate net asset value ("NAV") of which equal the aggregate NAV of FMO common shares, as determined at the close of business on March 4, 2022. The prevailing exchange rate was 1.36622086 per share of FMO.

11,235 shares are owned by KA Associates, Inc. ("KAA"), a FINRA registered broker-dealer and a controlled affiliate of Kayne Anderson Capital Advisors, L.P.