KMF ETF top 10 holdings are 72.2% of the fund as of Aug 31, 2023

KMF ETF top 10 holdings are 72.2% of the fund as of Aug 31, 2023
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KMF holds 72.2% of its assets in its 10 largest positions as of Aug 31, 2023. KMF is Kayne Anderson NextGen Energy & Infrastructure Inc.

Showing the top 10 of 39 holdings · as of Aug 31, 2023
Top 10 weight
72.22%
KMF top 10 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
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
7Mplx 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsInflation ProtectionInterest RatesSupply Chain

KMF ETF Top Holdings

KMF holdings top 10 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.

Showing 10 of 39 holdingsTop 10 Weight: 72.22%
#TickerNameIndustryWeightAllocation
1WMBWilliams Cos. Inc.Energy10.96%
2TRGPTarga Resources Corp PreferredEnergy9.95%
3LNGCheniere Energy Inc.Energy9.12%
4ETEnergy TransferEnergy8.60%
5EPDEnterprise Products Partners LpEnergy7.92%
6OKEOneok Inc.Energy5.75%
7MPLXMplx LpEnergy5.70%
8PAGPPlains Gp Holdings LpEnergy5.58%
9AYAtlanticayieldplcUnknown4.42%
10PPL.R:CAPembina Pipeline CorpUnknown4.22%
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Holdings Distribution

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