Kayne Anderson Nextgen Energy & Infrastructure Holdings history

Fund Profile

Current holdings

Data for period

31 Aug 23

(Last reporting period)

Total assets

$524.50 mm

Liabilities

$112.36 mm

Net assets

$412.13 mm

Number of holdings

33.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23
AB Ignitis grupe
Acciona Sa
Algonquin Power & Utilities Corporation
Altagas Ltd
American Electric Power Co, Inc.
Antero Midstream Corporation
Antero Midstream Partners LP / Antero Midstream Finance Corp
Aris Water Solutions Inc
Ascent Resources Utica Holdings LLC / ARU Finance Corp
Atlantica Sustainable Infrastructure PLC
Avangrid Inc
Blue Racer Midstream, LLC / Blue Racer Finance Corp
Bp Midstream Partners Lp
Brookfield Renewable Corporation
Brookfield Renewable Partners L P
Buckeye Partners LP
Cheniere Energy Inc
Cheniere Energy Partners L P
Clearway Energy Inc
Corporacion Acciona Energias Renovables, S.A.
Crestwood Holdings
DCP Midstream LP
Dominion Energy Inc
DT Midstream Inc
Duke Energy Corp
E.On Se
EDP Renovaveis SA
EDP-Energias de Portugal SA
Enbridge Inc.
Enel - Societa per Azioni
Energy Transfer LP
Energy Transfer Operating L P
Engie SA
Enlink Midstream LLC
Enlink Midstream Partners LP
Enterprise Products Partners L.P.
Enviva Inc
Equitrans Midstream Corporation EQM Midstream Partners, LP 6.500%, Due 07/15/2048
Equitrans Midstream Corporation Equitrans Midstream Corporation
Evergy Inc
Eversource Energy
Excelerate Energy Inc.
Exxon Mobil Corporation
Fluence Energy Inc
Flughafen Zurich AG
Gaslog Partners LP
Gibson Energy Inc
Global Partners / GLP FIN CORP
Hess Midstream LP
Hess Midstream Partners Lp
Hoegh LNG Partners LP
Iberdrola, S.A.
Innergex Renewable Energy Inc.
Inter Pipeline Limited
JP Morgan Trust I
Keyera Corp.
Kinder Morgan, Inc.
Knot Offshore Partners Lp
Magellan Midstream Partners LP
MPLX LP
N/A Streamline Innovations Private Preferred
N/A Streamline Innovations Private Preferred
N/A Streamline Innovations Private Preferred
N/A Streamline Innovations Private Preferred
N/A Currency Forward
N/A Currency Forward
N/A Currency Forward
N/A Currency Forward
N/A Currency Forward
N/A Capital Power Corporation
N/A Currency Forward
N/A Streamline Innovations Private Preferred
N/A Currency Forward
N/A Currency Forward
N/A Currency Forward
N/A Currency Forward
N/A Currency Forward
N/A Currency Forward
N/A Currency Forward
N/A Currency Forward
N/A Currency Forward
N/A Currency Forward
N/A Currency Forward
N/A Currency Forward
N/A Currency Forward
N/A Currency Forward
N/A Currency Forward
N/A Currency Forward
N/A Targa Resources Corp.
N/A The Williams Companies
N/A Targa Resources Corporation
N/A Jupiter Resources Inc.
Nextera Energy Inc NextEra Energy, Inc.
Nextera Energy Inc Nextera Energy, Inc. 5.279% Preferred
Nextera Energy Partners LP
Northland Power Inc.
NRG Energy, Inc.
Oneok Inc.
Orsted A/S
Pembina Pipeline Corporation
Phillips 66
Phillips 66 Partners LP
Plains All American Pipeline L.P./PAA Finance Corp.
Plains GP Holdings LP
Polaris Renewable Energy Inc
Public Power Corp
Rattler Midstream LP
RWE AG
Sempra
Shell Midstream Partners LP
Shell PLC
SSE PLC
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.
Targa Resources Co
TC Energy Corp
TC Pipelines, LP
Teekay Lng Partner
Terna Energy SA
The AES Corporation
THE OPTIONS CLEARING CORPORATION
The Williams Companies, Inc.
TotalEnergies SE
TransAlta Corporation
TransAlta Renewables Inc.
Western Midstream Partners LP
Xcel Energy Inc