KMF ETF

KMF ETF
$8.04
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WMB is KMF's largest holding at 10.96% of the fund as of Aug 31, 2023. KMF is Kayne Anderson NextGen Energy & Infrastructure Inc.

Showing top 35 of 35 holdings · as of Aug 31, 2023
KMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMB
Williams Cos. Inc.Energy · Oil & Gas
10.96%		11.0%1,308,000$45.17MEnergyOil & Gas
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
9.95%		20.9%475,628$41.02MEnergyOil & Gas
Share changes, sector and industry · Pro
3
LNG
Cheniere Energy Inc.
9.12%		30.0%230,200$37.57M
4
ET
Energy Transfer
8.60%		38.6%2,631,694$35.45M
5—Us Enterprise Products Partners Lp
7.92%		46.6%1,226,500$32.64M
6
OKE
Oneok Inc.
5.75%		52.3%363,472$23.70M
7—Mplx Lp
5.70%		58.0%673,100$23.48M
8
PAGP
Plains Gp Holdings Lp
5.58%		63.6%1,434,319$23.01M
9
AY
Atlanticayieldplc
4.42%		68.0%810,908$18.20M
10
PBA
Pembina Pipeline Corp
4.22%		72.2%559,000$17.37M
11—Sempra
4.22%		76.4%247,800$17.40M
12
NEE
Nextera Energy Inc
3.89%		80.3%240,161$16.04M
13—Enbridge Inc.
3.43%		83.8%403,515$14.16M
14
XOM
Exxon Mobil Corp.
3.23%		87.0%119,700$13.31M
15—Brookfield Renewable Partners Lp
2.60%		89.6%421,324$10.71M
16—Tc Energy Corp
2.53%		92.1%288,686$10.43M
17
KMI
Kinder Morgan Inc.
2.43%		94.6%582,562$10.03M
18
WES
Western Midstream Partners Lp
2.13%		96.7%329,260$8.79M
19DebtJPMorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares
2.01%		98.7%-$8.29M
20—Hess Midstream Partners Lp
1.93%		100.6%275,418$7.96M
21
DUK
Duke Energy Corp
1.63%		102.3%75,800$6.73M
22—Unresolved legacy holding for KMF (SYN_149091)
1.63%		103.9%1,375,000$6.74M
23
AM
Antero Midstream Corporationam
1.58%		105.5%538,500$6.53M
24
CWEN
Clearway Energy, Inc., Class C
1.55%		107.0%258,499$6.40M
25
DTM
DT Midstream Inc
1.55%		108.6%122,400$6.40M
26
CQP
Cheniere Energy Partners Lp
1.49%		110.0%118,700$6.16M
27—Chongqing Water Group Co. Ltd. Class A
1.31%		111.4%230,606$5.41M
28
TAC
Transalta Corp
1.02%		112.4%438,877$4.21M
29
XEL
Xcel Energy Inc.
0.97%		113.3%69,700$3.98M
30
ENLC
Enlink Midstream Llc
0.73%		114.1%241,700$3.01M
31
PSX
Phillips 66
0.67%		114.8%24,100$2.75M
32—Aris Water Solution Inc
0.35%		115.1%139,500$1.43M
33—Unresolved legacy holding for KMF (SYN_827216)
0.00%		115.1%-100$-3000
34—Unresolved legacy holding for KMF (SYN_987207)
0.00%		115.1%-100$-17000
35—Unresolved legacy holding for KMF (SYN_090799)
-0.02%		115.1%-240$-100800
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KMF ETF All Holdings

KMF holdings total 39 positions. The top 10 holdings account for 72.2% of the fund, led by Williams Cos. Inc. at 11.0%, Targa Resources Corp Preferred at 9.9%, Cheniere Energy Inc. at 9.1%.

KMF portfolio concentration is relatively high, with the top 10 representing 72.2% of total assets. The largest sector exposure is Energy at 84.6%.

KMF sectors provide a detailed breakdown. KMF overlap shows how holdings compare to other funds in your portfolio.

Compare KMF

KMF vs SPYKMF vs QQQKMF vs VOOKMF vs VTIKMF vs IVVKMF vs SCHDKMF vs VYMKMF vs VXUS

KMF ETF Holdings

35 of 39 holdings

  • 1

    Williams Cos. Inc.

    WMBEnergy
    10.96%
  • 2

    Targa Resources Corp Preferred

    TRGPEnergy
    9.95%
  • 3

    Cheniere Energy Inc.

    LNGEnergy
    9.12%
  • 4

    Energy Transfer

    ETEnergy
    8.60%
  • 5

    Us Enterprise Products Partners Lp

    EPDEnergy
    7.92%
  • 6

    Oneok Inc.

    OKEEnergy
    5.75%
  • 7

    Mplx Lp

    MPLXEnergy
    5.70%
  • 8

    Plains Gp Holdings Lp

    PAGPEnergy
    5.58%
  • 9

    Atlanticayieldplc

    AYUnknown
    4.42%
  • 10

    Pembina Pipeline Corp

    PPL.R:CAUnknown
    4.22%
  • 11

    Sempra Energy

    SREUnknown
    4.22%
  • 12

    Nextera Energy Inc

    NEEUtilities
    3.89%
  • 13

    Enbridge Inc.

    ENB:CAEnergy
    3.43%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    3.23%
  • 15

    Brookfield Renewable Partners Lp

    BEP:CAUtilities
    2.60%
  • 16

    Tc Energy Corp

    TRP:CAEnergy
    2.53%
  • 17

    Kinder Morgan Inc./de

    KMIEnergy
    2.43%
  • 18

    Western Midstream Partners Lp

    WESEnergy
    2.13%
  • 19

    Jpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares

    CJTXXUnknown
    2.01%
  • 20

    Hess Midstream Partners Lp

    HESMEnergy
    1.93%
  • 21

    Duke Energy Corp

    DUKUtilities
    1.63%
  • 22

    Unresolved legacy holding for KMF (SYN_149091)

    Other
    1.63%
  • 23

    Antero Midstream Corporationam

    AMEnergy
    1.58%
  • 24

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.55%
  • 25

    DT Midstream Inc

    DTMEnergy
    1.55%
  • 26

    Cheniere Energy Partners Lp

    CQPEnergy
    1.49%
  • 27

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    1.31%
  • 28

    Transalta Corp

    TA:CAUtilities
    1.02%
  • 29

    Xcel Energy Inc.

    XELUtilities
    0.97%
  • 30

    Enlink Midstream Llc

    ENLCUnknown
    0.73%
  • 31

    Phillips 66

    PSXEnergy
    0.67%
  • 32

    Aris Water Solution Inc

    ARISUtilities
    0.35%
  • 33

    Unresolved legacy holding for KMF (SYN_827216)

    Other
    0.00%
  • 34

    Unresolved legacy holding for KMF (SYN_987207)

    Other
    0.00%
  • 35

    Unresolved legacy holding for KMF (SYN_090799)

    Other
    -0.02%