CHILTON CAPITAL MANAGEMENT LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1056859
HOUSTON, TX
Position in KYN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$82,980
-$2,700 QoQ
Shares Held
6,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 264 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CHILTON CAPITAL MANAGEMENT LLC holds $3,946,731 across 21 Asset Management names. KYN ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AB |
Alliancebernstein Holding L.P.
|
31,476 | $1,108,584 | |
| 2 | MAIN |
Main Street Capital CORP
|
16,857 | $874,541 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
12,000 | $482,760 | |
| 4 | ARES |
Ares Management Corp
|
2,310 | $257,126 | |
| 5 | BLK |
BlackRock, Inc.
|
265 | $254,813 | |
| 6 | BX |
Blackstone Inc.
|
1,417 | $166,738 | |
| 7 | SII |
Sprott Inc.
|
1,450 | $162,907 | |
| 8 | ARCC |
Ares Capital Corp
|
5,500 | $101,915 |
All Filings in KYN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,980 | 6,000 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $85,680 | 6,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $86,660 | 7,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $86,590 | 7,000 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $89,040 | 7,000 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $89,810 | 7,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $88,970 | 7,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $88,000 | 8,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $82,640 | 8,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $80,080 | 8,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $70,240 | 8,000 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $67,280 | 8,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $65,120 | 8,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $69,120 | 8,000 | Shares | Sole | 2023-05-16 | |
| 2022-06-30 | $75,420 | 9,000 | Shares | Sole | 2022-08-16 | |
| 2021-12-31 | $70,110 | 9,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||