KMF ETF largest holding is WMB at 10.96% as of Aug 31, 2023

KMF ETF largest holding is WMB at 10.96% as of Aug 31, 2023
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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
The Williams Cos IncEnergy · Oil & Gas
10.96%		11.0%1,308,000$45.17MEnergyOil & Gas
2
TRGP
Targa Resources IncEnergy · 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 LP
8.60%		38.6%2,631,694$35.45M
5
EPD
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—Sempra
4.22%		72.2%247,800$17.40M
11
PBA
Pembina Pipeline Corp
4.22%		76.4%559,000$17.37M
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 L.P. Limited Partnership Units
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—Forward Foreign Currency Contract
1.63%		103.9%1,375,000$6.74M
23
AM
Antero Midstream Corp
1.58%		105.5%538,500$6.53M
24
CWEN
Clearway Energy Inc Cl 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$1.43M
33DebtMorgan Stanley Sr Unsecured 04/34 Var
0.00%		115.1%-100$-3000
34—Ligado Networks 04/30/25
0.00%		115.1%-100$-17000
35—EUR/USD Fwd 20260318
-0.02%		115.1%-240$-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/the at 11.0%, Targa Resources Inc 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/the

    WMBEnergy
    10.96%
  • 2

    Targa Resources Inc

    TRGPEnergy
    9.95%
  • 3

    Cheniere Energy Inc

    LNGEnergy
    9.12%
  • 4

    Energy Transfer LP

    ETEnergy
    8.60%
  • 5

    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

    Sempra Energy

    SREUnknown
    4.22%
  • 11

    Pembina Pipeline Corp

    PPL.R:CAUnknown
    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 L.P. Limited Partnership Units

    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

    Forward Foreign Currency Contract

    Other
    1.63%
  • 23

    Antero Midstream Corp

    AMEnergy
    1.58%
  • 24

    Clearway Energy Inc Cl 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

    Morgan Stanley Sr Unsecured 04/34 Var

    Other
    0.00%
  • 34

    Ligado Networks 04/30/25

    Other
    0.00%
  • 35

    EUR/USD Fwd 20260318

    Other
    -0.02%