KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE

Fund Profile

Fund profile

Fund manager

Kayne Anderson NextGen Energy & Infrastructure, Inc.

Total assets

$524.50 mm

Liabilities

$112.36 mm

Net assets

$412.13 mm

Number of holdings

39.00

39 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMB The Williams Companies, Inc.	45.17 mm	1.31 mm shares	10.96	Common equity	Long	USA
NGLS TRI Resources Inc.	41.02 mm	475.63 k shares	9.95	Common equity	Long	USA
LNG Cheniere Energy, Inc.	37.57 mm	230.20 k shares	9.12	Common equity	Long	USA
ET Energy Transfer LP	35.45 mm	2.63 mm shares	8.60	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	32.64 mm	1.23 mm shares	7.92	Common equity	Long	USA
OKE ONEOK, Inc.	23.70 mm	363.47 k shares	5.75	Common equity	Long	USA
MPLX MPLX LP	23.48 mm	673.10 k shares	5.70	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	23.01 mm	1.43 mm shares	5.58	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure plc	18.20 mm	810.91 k shares	4.42	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	17.66 mm	17.64 k shares	4.28	Common equity	Long	USA
SRE Sempra	17.40 mm	247.80 k shares	4.22	Common equity	Long	USA
PBA Pembina Pipeline Corporation	17.37 mm	559.00 k shares	4.22	Common equity	Long	Canada
NEE NextEra Energy, Inc.	16.04 mm	240.16 k shares	3.89	Common equity	Long	USA
XIFR XPLR Infrastructure, LP	14.66 mm	294.00 k shares	3.56	Common equity	Long	USA
ENB Enbridge Inc.	14.16 mm	403.52 k shares	3.43	Common equity	Long	Canada
XOM Exxon Mobil Corporation	13.31 mm	119.70 k shares	3.23	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	11.06 mm	689.56 k shares	2.68	Common equity	Long	USA
BEP Brookfield Renewable Partners L.P.	10.71 mm	421.32 k shares	2.60	Common equity	Long	Canada
TRP TC Energy Corporation	10.43 mm	288.69 k shares	2.53	Common equity	Long	Canada
KMI Kinder Morgan, Inc.	10.03 mm	582.56 k shares	2.43	Common equity	Long	USA
Western Midstream Partners LP	8.79 mm	329.26 k shares	2.13	Common equity	Long	USA
JPMORGAN 100% US TREASURY SEC MONEY MARKET	8.29 mm	8.29 mm principal	2.01	Short-term investment vehicle	Long	USA
HESM Hess Midstream LP	7.96 mm	275.42 k shares	1.93	Common equity	Long	USA
Streamline Innovations Private Preferred	6.74 mm	1.38 mm shares	1.63	Preferred equity	Long	USA
DUK Duke Energy Corporation	6.73 mm	75.80 k shares	1.63	Common equity	Long	USA
Antero Midstream Partners LP	6.53 mm	538.50 k shares	1.58	Common equity	Long	USA
CWEN Clearway Energy, Inc.	6.40 mm	258.50 k shares	1.55	Common equity	Long	USA
DTM DT Midstream, Inc.	6.40 mm	122.40 k shares	1.55	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	6.16 mm	118.70 k shares	1.49	Common equity	Long	USA
CWEN Clearway Energy, Inc.	5.41 mm	230.61 k shares	1.31	Common equity	Long	USA
TAC TransAlta Corporation	4.21 mm	438.88 k shares	1.02	Common equity	Long	Canada
XEL Xcel Energy Inc.	3.98 mm	69.70 k shares	0.97	Common equity	Long	USA
ENLC EnLink Midstream, LLC	3.01 mm	241.70 k shares	0.73	Common equity	Long	USA
PSX Phillips 66	2.75 mm	24.10 k shares	0.67	Common equity	Long	USA
ET Energy Transfer LP	1.84 mm	2.00 mm principal	0.45	Debt	Long	USA
ARIS Aris Water Solutions, Inc.	1.43 mm	139.50 k shares	0.35	Common equity	Long	USA
Phillips 66	-3.00 k	-100.00 shares	-0.00	Equity derivative	Short	USA
Phillips 66	-17.00 k	-100.00 shares	-0.00	Equity derivative	Short	USA
Targa Resources	-100.80 k	-240.00 shares	-0.02	Equity derivative	Short	USA