Rockefeller Capital Management L.P.
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 1739439
NEW YORK, NY
Position in NML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$859,841
+$269,127 QoQ
Shares Held
84,797
+50.9% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 87 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NML 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. NML ranks #114 (0.1% 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 NML
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $859,841 | 84,797 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $590,714 | 56,205 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $477,742 | 56,205 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $313,920 | 36,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $232,245 | 25,805 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $231,732 | 25,748 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $270,577 | 30,643 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $210,264 | 25,642 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $204,680 | 25,585 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $310,329 | 45,106 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $238,440 | 34,657 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $85,521 | 13,017 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $42,743 | 6,418 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $38,684 | 6,321 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $37,554 | 6,259 | Shares | Defined | 2022-08-12 | |
| 2020-03-31 | $3,780 | 2,000 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||