Fortis Capital Management LLC

Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.

CIK 1802167 BELLEVUE, WA

Position in KYN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$160,953

-$2,224 QoQ

Shares Held

11,638

+1.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Fortis Capital Management LLC holds $17,638,113 across 6 Asset Management names. KYN ranks #6 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	53,605	$6,342,007
2	BX	Blackstone Inc.	51,215	$6,026,469
3	IVZ	Invesco Ltd.	59,207	$3,522,816
4	STT	State Street Corp	14,113	$1,370,416
5	TIPT	Tiptree Inc.	12,023	$215,452
6	KYN	Kayne Anderson Energy Infrastructure Fund, Inc. This page	11,638	$160,953

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$160,953	11,638	+1.8%	Shares	Sole	2026-08-13
2026-03-31	$163,177	11,427	+14.0%	Shares	Sole	2026-05-12
2025-12-31	$124,134	10,027	-19.4%	Shares	Sole	2026-02-13
2025-06-30	$158,160	12,434	+2.0%	Shares	Sole	2025-08-12
2025-03-31	$156,423	12,192	+0.6%	Shares	Sole	2025-05-09
2024-12-31	$154,108	12,125	+0.8%	Shares	Sole	2025-02-11
2024-09-30	$132,374	12,034	+2.1%	Shares	Sole	2024-11-06
2024-06-30	$121,811	11,792	+2.3%	Shares	Sole	2024-07-23
2024-03-31	$115,405	11,529	+2.5%	Shares	Sole	2024-04-30
2023-12-31	$98,783	11,251	+0.9%	Shares	Sole	2024-02-12
2023-09-30	$93,805	11,154	+2.5%	Shares	Sole	2023-11-03
2023-06-30	$88,555	10,879	—	Shares	Sole	2023-08-04
No filing history on record for this holder in this stock.