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

$8.04

AUM$501M

TER3.20%

Holdings39

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

$8.04

Kayne Anderson NextGen Energy & Infrastructure Inc

AUM$501M

TER3.20%

Holdings39

See how much of KMF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WMB	Williams Cos. Inc.Energy · Oil & Gas	10.96%	11.0%	1,308,000	$45.17M	-	Energy	Oil & Gas
2	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	9.95%	20.9%	475,628	$41.02M	-	Energy	Oil & 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	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	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	—	Kinder Morgan, Inc. Class P	2.43%	94.6%	582,562	$10.03M
18	WES	Western Midstream Partners Lp	2.13%	96.7%	329,260	$8.79M
19	Debt	JPMorgan 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., 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	—	Clearway Energy Inc-c	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	—	Spy A 2021-03-19 Put 270	0.00%	115.1%	-100	$-3000
34	—	Spy A 2021-03-19 Put 270	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. 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 SPY KMF vs QQQ KMF vs VOO KMF vs VTI KMF vs IVV KMF vs SCHD KMF vs VYM KMF vs VXUS

KMF ETF Holdings

35 of 39 holdings

Sector

Industry

Sort By

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
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. Class P
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., Class C
CWENUtilities
1.55%
25
DT Midstream Inc
DTMEnergy
1.55%
26
Cheniere Energy Partners Lp
CQPEnergy
1.49%
27
CLEARWAY ENERGY INC-C
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
Spy A 2021-03-19 Put 270
Other
0.00%
34
Spy A 2021-03-19 Put 270
Other
0.00%
35
EUR/USD Fwd 20260318
Other
-0.02%

#	Company	Ticker	Weight
1	Williams Cos. Inc.	WMB	10.960%
2	Targa Resources Corp Preferred	TRGP	9.950%
3	Cheniere Energy Inc.	LNG	9.120%
4	Energy Transfer	ET	8.600%
5	Enterprise Products Partners Lp	EPD	7.920%
6	Oneok Inc.	OKE	5.750%
7	Mplx Lp	MPLX	5.700%
8	Plains Gp Holdings Lp	PAGP	5.580%
9	Atlanticayieldplc	AY	4.420%
10	Pembina Pipeline Corp	PPL.R:CA	4.220%
11	Sempra Energy	SRE	4.220%
12	Nextera Energy Inc.	NEE	3.890%
13	Enbridge Inc.	ENB:CA	3.430%
14	Exxon Mobil Corp.	XOM	3.230%
15	Brookfield Renewable Partners Lp	BEP:CA	2.600%
16	Tc Energy Corp	TRP:CA	2.530%
17	Kinder Morgan, Inc. Class P	KMI	2.430%
18	Western Midstream Partners Lp	WES	2.130%
19	Jpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares	CJTXX	2.010%
20	Hess Midstream Partners Lp	HESM	1.930%
21	Duke Energy Corp	DUK	1.630%
22	Forward Foreign Currency Contract	-	1.630%
23	Antero Midstream Corp	AM	1.580%
24	Clearway Energy, Inc., Class C	CWEN	1.550%
25	DT Midstream Inc	DTM	1.550%
26	Cheniere Energy Partners Lp	CQP	1.490%
27	CLEARWAY ENERGY INC-C	CWEN.A	1.310%
28	Transalta Corp	TA:CA	1.020%
29	Xcel Energy, Inc	XEL	0.970%
30	Enlink Midstream Llc	ENLC	0.730%
31	Phillips 66	PSX	0.670%
32	Aris Water Solution Inc	ARIS	0.350%
33	Spy A 2021-03-19 Put 270	-	0.000%
34	Spy A 2021-03-19 Put 270	-	0.000%
35	EUR/USD Fwd 20260318	-	-0.020%