KMF

$8.29
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE
Fund Family: Kayne Anderson NextGen Energy & Infrastructure, Inc.
OverviewTop 10 HoldingsAll Holdings (32)ChartCompareDividendsSectorsPerformance

KMF All Holdings

Showing 32 of 32 holdings

Showing 32 of 32 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Williams Cos Inc/TheWMBTransportation and Warehousing969457100
10.959%
2Targa Resources CorpTRGPTransportation and Warehousing87612G101
9.954%
3Cheniere Energy IncLNGUtilities16411R208
9.116%
4Energy Transfer LPETTransportation and Warehousing29273V100
8.601%
5ONEOK IncOKETransportation and Warehousing682680103
5.750%
6MPLX LPMPLXTransportation and Warehousing55336V100
5.698%
7Atlantica Sustainable Infrastructure PLCABYEURUnknownG0751N103
4.417%
8Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services293792107
4.285%
9SempraSREUtilities816851109
4.222%
10Pembina Pipeline CorpPPLUtilities706327103
4.216%
11NextEra Energy IncNEEUtilities65339F101
3.893%
12NextEra Energy Partners LPXIFRUnknown65341B106
3.558%
13Enbridge IncENBUtilities29250N105
3.435%
14Exxon Mobil CorpXOMManufacturing30231G102
3.229%
15Plains GP Holdings LPPAGPEURUnknown72651A207
2.684%
16Brookfield Renewable Partners L.P.BEP-UUnknownG16258108
2.599%
17TC Energy CorpTRPTransportation and Warehousing87807B107
2.530%
18Kinder Morgan IncKMITransportation and Warehousing49456B101
2.434%
19Western Midstream Partners LPWESTransportation and Warehousing958669103
2.132%
20JP Morgan Trust ICJTXXUnknown4812A0375
2.013%
21Hess Midstream LPHESMTransportation and Warehousing428103105
1.931%
22Duke Energy CorpDUKUtilities26441C204
1.633%
23Antero Midstream Corp.AMTransportation and Warehousing03676B102
1.584%
24DT Midstream IncDTMTransportation and Warehousing23345M107
1.553%
25Cheniere Energy Partners LPCQPUtilities16411Q101
1.495%
26Clearway Energy IncCWEN.AUtilities18539C105
1.312%
27TransAlta CorpTACUtilities89346D107
1.022%
28Xcel Energy Inc.XELUtilities98389B100
0.966%
29Enlink Midstream Llc0E41Unknown29336T100
0.730%
30Phillips 66PSXManufacturing718546104
0.668%
31Aris Water Solutions IncARISUnknown04041L106
0.347%
32N/AN/AInformationN/A
-0.001%