Rockefeller Capital Management L.P.
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1739439
NEW YORK, NY
Position in KYN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,968,000
+$9,513 QoQ
Shares Held
214,606
+3.6% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 264 holders
Holding Since
Mar 2020
26 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, 2026Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. KYN ranks #56 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
235,607 | $226,550,264 | |
| 2 | BX |
Blackstone Inc.
|
1,124,085 | $132,271,080 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,688,146 | $65,922,098 | |
| 4 | APO |
Apollo Global Management, Inc.
|
448,214 | $53,028,196 | |
| 5 | KKR |
KKR & Co. Inc.
|
544,246 | $49,950,894 | |
| 6 | ARCC |
Ares Capital Corp
|
2,692,567 | $49,893,265 | |
| 7 | AMP |
Ameriprise Financial Inc
|
100,020 | $45,885,173 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,799,784 | $36,061,217 |
All Filings in KYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,968,000 | 214,606 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,958,487 | 207,177 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,501,354 | 202,048 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,416,689 | 195,367 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,346,305 | 184,458 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,171,580 | 169,258 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,425,375 | 112,146 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,173,458 | 106,678 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $942,467 | 91,236 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $858,337 | 85,748 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $646,682 | 73,654 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $386,960 | 46,012 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $294,887 | 46,227 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $322,646 | 37,726 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $350,962 | 41,317 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $271,236 | 33,486 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $196,427 | 23,440 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $271,777 | 29,477 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $227,927 | 29,259 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $234,736 | 29,342 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $259,774 | 29,221 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $170,187 | 23,736 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $134,750 | 23,435 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $97,674 | 24,480 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,835 | 5,272 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $67,964 | 18,723 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||