Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Kayne Anderson Energy Infrastructure Fund, Inc. | 822,951.02 | reported | 29 Apr 2020 | tx 4+880,000−434,097.96 |
| CION Ares Diversified Credit Fund | 40,000 | reported | 30 Sept 2021 | tx 4+880,000 |
| Kayne Anderson Energy Total Return Fund, Inc. | 0 | reported | 07 Sept 2016 | tx 3−600,000 |
| KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 0 | reported | 24 Nov 2015 | tx 3+20,000,000−560,000 |
| TORTOISE MLP FUND, INC. | 0 | reported | 02 Aug 2013 | tx 4+1,000,000−11,000,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2021 | PURCHASE | CION Ares Diversified Credit Fund | 40,000 | 25.00 USD | first after silence |
| 30 Sept 2021 | PURCHASE | CION Ares Diversified Credit Fund | 40,000 | 25.00 USD | |
| 30 Sept 2021 | PURCHASE | CION Ares Diversified Credit Fund | 400,000 | 25.00 USD | |
| 30 Sept 2021 | PURCHASE | CION Ares Diversified Credit Fund | 400,000 | 25.00 USD | |
| 29 Apr 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 217,048.98 | 5531332.96 USD | |
| 29 Apr 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 217,048.98 | 5531332.96 USD | |
| 07 Sept 2016 | OTHER | Kayne Anderson Energy Total Return Fund, Inc. | 266,666 | 25.02 USD | |
| 24 Dec 2015 | OTHER | Kayne Anderson Energy Total Return Fund, Inc. | 66,667 | 25.50 USD | |
| 04 Dec 2015 | OTHER | Kayne Anderson Energy Total Return Fund, Inc. | 266,667 | 25.50 USD | |
| 24 Nov 2015 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 560,000 | 25.50 USD | |
| 02 Aug 2013 | SALE | TORTOISE MLP FUND, INC. | 1,000,000 | 0.00 USD | |
| 02 Aug 2013 | SALE | TORTOISE MLP FUND, INC. | 0 | 0.00 USD | |
| 22 Mar 2012 | PURCHASE | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 10,000,000 | 10000000.00 USD | first after silence |
| 22 Mar 2012 | PURCHASE | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 10,000,000 | 10000000.00 USD | |
| 09 Nov 2010 | PURCHASE | Kayne Anderson Energy Infrastructure Fund, Inc. | 440,000 | 11000000.00 USD | |
| 09 Nov 2010 | PURCHASE | Kayne Anderson Energy Infrastructure Fund, Inc. | 440,000 | 11000000.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 30 Sept 2021.