# KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE

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.

## Profile

- Series ID: S001500096
- Registrant: Kayne Anderson NextGen Energy & Infrastructure, Inc.
- LEI: 549300MHDTCUZBV2Y068
- Net assets: $412.1M
- Total assets: $524.5M
- As of: 2023-08-31

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [The Williams Companies, Inc.](https://search.stillhousedata.com/security/969457100) | — | $45.2M | 1095.89% |
| [Targa Resources Co](https://search.stillhousedata.com/security/87612G101) | — | $41.0M | 995.38% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $37.6M | 911.57% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | — | $35.4M | 860.13% |
| [Enterprise Products Partners L.P.](https://search.stillhousedata.com/security/293792107) | — | $32.6M | 791.91% |
| [Oneok Inc.](https://search.stillhousedata.com/security/682680103) | — | $23.7M | 575.02% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $23.5M | 569.83% |
| [Plains GP Holdings LP](https://search.stillhousedata.com/security/72651A207) | — | $23.0M | 558.23% |
| [Atlantica Sustainable Infrastructure PLC](https://search.stillhousedata.com/security/G0751N103) | — | $18.2M | 441.72% |
| [Enterprise Products Partners L.P.](https://search.stillhousedata.com/security/293792107) | — | $17.7M | 428.46% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $17.4M | 422.21% |
| [Pembina Pipeline Corporation](https://search.stillhousedata.com/security/706327103) | — | $17.4M | 421.56% |
| [Nextera Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $16.0M | 389.26% |
| [Nextera Energy Partners LP](https://search.stillhousedata.com/security/65341B106) | — | $14.7M | 355.82% |
| [Enbridge Inc.](https://search.stillhousedata.com/security/29250N105) | — | $14.2M | 343.46% |

## Net asset history

| 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 |

## More

- [Registrant: Kayne Anderson NextGen Energy & Infrastructure, Inc.](https://search.stillhousedata.com/registrant/1500096)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S001500096.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.