PROMETHIUM ADVISORS,LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 2034073
BETHESDA, MD
Position in KYN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,772,798
-$44,260 QoQ
Shares Held
128,185
+0.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#56
of 264 holders
Holding Since
Mar 2025
6 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, 2026PROMETHIUM ADVISORS,LLC holds $4,563,830 across 7 Asset Management names. KYN ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
128,185 | $1,772,798 | |
| 2 | TROW |
Price T Rowe Group Inc
|
11,573 | $1,315,734 | |
| 3 | BLK |
BlackRock, Inc.
|
517 | $497,126 | |
| 4 | CG |
Carlyle Group Inc.
|
6,754 | $284,410 | |
| 5 | BX |
Blackstone Inc.
|
2,320 | $272,994 | |
| 6 | ARCC |
Ares Capital Corp
|
11,586 | $214,688 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
16,000 | $206,080 |
All Filings in KYN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,772,798 | 128,185 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,817,058 | 127,245 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,538,153 | 124,245 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,281,470 | 103,595 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,312,068 | 103,150 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $332,297 | 25,900 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||