TSP Capital Management Group, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1317208
Summit, NJ
Position in KYN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$3,863,097
+$672,462 QoQ
Shares Held
270,525
+5.0% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TSP Capital Management Group, LLC holds $18,774,065 across 5 Asset Management names. KYN ranks #3 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGH |
Barings Global Short Duration High Yield Fund
|
409,027 | $5,587,308 | |
| 2 | MPV |
Barings Participation Investors
|
276,559 | $4,740,221 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
270,525 | $3,863,097 | |
| 4 | HPI |
John Hancock Preferred Income Fund
|
201,710 | $3,164,829 | |
| 5 | MCI |
Barings Corporate Investors
|
82,286 | $1,418,610 |
All Filings in KYN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,863,097 | 270,525 | Principal | Sole | 2026-04-24 | |
| 2025-12-31 | $3,190,635 | 257,725 | Principal | Sole | 2026-01-21 | |
| 2025-09-30 | $3,251,145 | 262,825 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,368,574 | 264,825 | Principal | Sole | 2025-08-11 | |
| 2025-03-31 | $3,455,439 | 269,325 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,440,279 | 270,675 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,005,750 | 273,250 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,851,338 | 276,025 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,810,057 | 280,725 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,445,449 | 278,525 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,319,267 | 275,775 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,233,005 | 274,325 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,371,896 | 274,525 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,367,910 | 276,625 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $2,275,087 | 280,875 | Principal | Sole | 2022-10-20 | |
| 2022-06-30 | $2,374,506 | 283,354 | Principal | Sole | 2022-07-21 | |
| 2022-03-31 | $2,642,027 | 286,554 | Principal | Sole | 2022-05-12 | |
| 2021-12-31 | $2,282,111 | 292,954 | Principal | Sole | 2022-01-26 | |
| 2021-09-30 | $2,358,032 | 294,754 | Principal | Sole | 2021-11-03 | |
| 2021-06-30 | $2,598,138 | 292,254 | Principal | Sole | 2021-08-13 | |
| 2021-03-31 | $2,065,705 | 288,104 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,834,071 | 318,969 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,466,931 | 367,652 | Principal | Sole | 2020-10-14 | |
| 2020-06-30 | $1,404,226 | 265,952 | Principal | Sole | 2020-07-22 | |
| 2020-03-31 | $450,069 | 123,986 | Principal | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||