KMF
$8.29
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE
Fund Family: Kayne Anderson NextGen Energy & Infrastructure, Inc.
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KMF All Holdings
Showing 32 of 32 holdings
Showing 32 of 32 holdings
- 1Williams Cos Inc/TheTransportation and W…10.96%
- 2Targa Resources CorpTransportation and W…9.95%
- 3Cheniere Energy IncUtilities9.12%
- 4Energy Transfer LPTransportation and W…8.60%
- 5ONEOK IncTransportation and W…5.75%
- 6MPLX LPTransportation and W…5.70%
- 7Atlantica Sustainable Infrastructure PLCUnknown4.42%
- 8Enterprise Products Partners LAdministrative and S…4.28%
- 9SempraUtilities4.22%
- 10Pembina Pipeline CorpUtilities4.22%
- 11NextEra Energy IncUtilities3.89%
- 12NextEra Energy Partners LPUnknown3.56%
- 13Enbridge IncUtilities3.43%
- 14Exxon Mobil CorpManufacturing3.23%
- 15Plains GP Holdings LPUnknown2.68%
- 16Brookfield Renewable Partners L.P.Unknown2.60%
- 17TC Energy CorpTransportation and W…2.53%
- 18Kinder Morgan IncTransportation and W…2.43%
- 19Western Midstream Partners LPTransportation and W…2.13%
- 20JP Morgan Trust IUnknown2.01%
- 21Hess Midstream LPTransportation and W…1.93%
- 22Duke Energy CorpUtilities1.63%
- 23Antero Midstream Corp.Transportation and W…1.58%
- 24DT Midstream IncTransportation and W…1.55%
- 25Cheniere Energy Partners LPUtilities1.49%
- 26Clearway Energy IncUtilities1.31%
- 27TransAlta CorpUtilities1.02%
- 28Xcel Energy Inc.Utilities0.97%
- 29Enlink Midstream LlcUnknown0.73%
- 30Phillips 66Manufacturing0.67%
- 31Aris Water Solutions IncUnknown0.35%
- 32N/AInformation-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 10.959% |
| 2 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 9.954% |
| 3 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 9.116% |
| 4 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 8.601% |
| 5 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 5.750% |
| 6 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 5.698% |
| 7 | Atlantica Sustainable Infrastructure PLC | ABYEUR | Unknown | G0751N103 | 4.417% |
| 8 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 4.285% |
| 9 | Sempra | SRE | Utilities | 816851109 | 4.222% |
| 10 | Pembina Pipeline Corp | PPL | Utilities | 706327103 | 4.216% |
| 11 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 3.893% |
| 12 | NextEra Energy Partners LP | XIFR | Unknown | 65341B106 | 3.558% |
| 13 | Enbridge Inc | ENB | Utilities | 29250N105 | 3.435% |
| 14 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 3.229% |
| 15 | Plains GP Holdings LP | PAGPEUR | Unknown | 72651A207 | 2.684% |
| 16 | Brookfield Renewable Partners L.P. | BEP-U | Unknown | G16258108 | 2.599% |
| 17 | TC Energy Corp | TRP | Transportation and Warehousing | 87807B107 | 2.530% |
| 18 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 2.434% |
| 19 | Western Midstream Partners LP | WES | Transportation and Warehousing | 958669103 | 2.132% |
| 20 | JP Morgan Trust I | CJTXX | Unknown | 4812A0375 | 2.013% |
| 21 | Hess Midstream LP | HESM | Transportation and Warehousing | 428103105 | 1.931% |
| 22 | Duke Energy Corp | DUK | Utilities | 26441C204 | 1.633% |
| 23 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 1.584% |
| 24 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 1.553% |
| 25 | Cheniere Energy Partners LP | CQP | Utilities | 16411Q101 | 1.495% |
| 26 | Clearway Energy Inc | CWEN.A | Utilities | 18539C105 | 1.312% |
| 27 | TransAlta Corp | TAC | Utilities | 89346D107 | 1.022% |
| 28 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 0.966% |
| 29 | Enlink Midstream Llc | 0E41 | Unknown | 29336T100 | 0.730% |
| 30 | Phillips 66 | PSX | Manufacturing | 718546104 | 0.668% |
| 31 | Aris Water Solutions Inc | ARIS | Unknown | 04041L106 | 0.347% |
| 32 | N/A | N/A | Information | N/A | -0.001% |