KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE is a registered fund series of Kayne Anderson NextGen Energy & Infrastructure, Inc. (series S001500096). Net assets $412.1M as of 2023-08-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The Williams Companies, Inc. | — | $45.2M | 1095.89% |
| Targa Resources Co | — | $41.0M | 995.38% |
| Cheniere Energy Inc | — | $37.6M | 911.57% |
| Energy Transfer LP | — | $35.4M | 860.13% |
| Enterprise Products Partners L.P. | — | $32.6M | 791.91% |
| Oneok Inc. | — | $23.7M | 575.02% |
| MPLX LP | — | $23.5M | 569.83% |
| Plains GP Holdings LP | — | $23.0M | 558.23% |
| Atlantica Sustainable Infrastructure PLC | — | $18.2M | 441.72% |
| Enterprise Products Partners L.P. | — | $17.7M | 428.46% |
| Sempra | — | $17.4M | 422.21% |
| Pembina Pipeline Corporation | — | $17.4M | 421.56% |
| Nextera Energy Inc | — | $16.0M | 389.26% |
| Nextera Energy Partners LP | — | $14.7M | 355.82% |
| Enbridge Inc. | — | $14.2M | 343.46% |
| Report date | Net assets |
|---|---|
| 2023-08-31 | $412.1M |
| 2023-05-31 | $388.9M |
| 2023-02-28 | $420.4M |
| 2022-11-30 | $463.6M |
| 2022-08-31 | $479.1M |
| 2022-05-31 | $496.9M |
| 2022-02-28 | $458.6M |
| 2021-11-30 | $414.8M |