KA

KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE

Mutual Fund
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE
Last update 2023-10-30 32 Stocks (3 new)
Value $509.00 Mil Turnover 7 %
Countries:
Top Holdings: EPD(9.87%)WMB(8.87%)TRGP(8.05%)ET(6.96%)PAGP(6.69%)
Portfolio Report
Summary Stock Picks Current Portfolio
KAYNE ANDERSON NEXTGEN ENERGY ... Top Holdings of 2023-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EPD 		Enterprise Products Partners LP
1,244,137
50295.510
0%
9.870
0%
0.060
+9.89%
+24.13%
66042.281
Oil & Gas
WMB 		Williams Companies Inc
1,308,000
45165.240
-9.81%
8.870
-0.84%
0.110
+32.60%
+69.00%
69166.731
Oil & Gas
TRGP 		Targa Resources Corp
475,628
41022.920
0%
8.050
0%
0.210
+41.74%
+128.54%
42371.902
Oil & Gas
LNG 		Cheniere Energy Inc
230,200
37568.640
0%
7.370
0%
0.100
+17.22%
+26.83%
48032.074
Oil & Gas
ET 		Energy Transfer LP
2,631,694
35448.920
0%
6.960
0%
0.080
+11.75%
+33.96%
58377.779
Oil & Gas
PAGP 		Plains GP Holdings LP
2,123,877
34066.990
-6.88%
6.690
-0.44%
1.080
+0.68%
+20.51%
3531.015
Oil & Gas
OKE 		ONEOK Inc
363,472
23698.370
+77.67%
4.650
+2.03%
0.060
+27.75%
+61.02%
62986.739
Oil & Gas
MPLX 		MPLX LP
673,100
23484.460
0%
4.610
0%
0.070
+15.89%
+35.96%
46865.354
Oil & Gas
AY 		Atlantica Sustainable Infrastructure PLC
810,908
18204.880
0%
3.570
0%
0.700
+1.92%
+9.63%
2567.116
Utilities - Independent Power Producers
SRE 		Sempra
247,800
17400.520
-5.42%
3.420
-0.21%
0.040
+17.45%
+26.27%
58399.412
Utilities - Regulated

KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE's Historical Top Holdings Breakdowns

KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM 		Exxon Mobil Corp2023-08-31New Buy
+2.61%
●
100.92 ($106.23) 111.92
$120.35
13.29%
New holding
119,700
119,700
OKE 		ONEOK Inc2023-08-31Add
+2.03%
●
56.91 ($63.27) 67.6
$107.82
70.41%
Add 77.67%
363,472
158,900
BEP 		Brookfield Renewable Partners LP2023-08-31Reduce
-1.55%
●
25.37 ($28.65) 31.96
$25.29
-11.73%
Reduce -37.14%
421,324
-248,900
XEL 		Xcel Energy Inc2023-08-31Reduce
-1.30%
●
57.01 ($61.8) 65.21
$68.61
11.02%
Reduce -58.14%
69,700
-96,800
DUK 		Duke Energy Corp2023-08-31Reduce
-1.22%
●
88.12 ($91.34) 95.56
$111.88
22.49%
Reduce -46.84%
75,800
-66,800
TSX:NPI 		Northland Power Inc2023-08-31Sold Out
-1.17%
●
22.71 (C$26.46) 29.77
C$20.12
-23.96%
Sold Out
0
-261,100
TSX:INE 		Innergex Renewable Energy Inc2023-08-31Sold Out
-0.93%
●
12.1 (C$13) 14.34
C$8.70
-33.08%
Sold Out
0
-440,400
WMB 		Williams Companies Inc2023-08-31Reduce
-0.84%
●
29.11 ($33.06) 35.38
$56.74
71.63%
Reduce -9.81%
1,308,000
-142,200
NEP 		NextEra Energy Partners LP2023-08-31Reduce
-0.77%
●
44.77 ($55.39) 63.11
$16.00
-71.11%
Reduce -17.65%
293,998
-63,002
ENLC 		EnLink Midstream LLC2023-08-31New Buy
+0.59%
●
9.68 ($11.2) 12.57
$15.31
36.70%
New holding
241,700
241,700

KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE Total Holding History ($B)

To

KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE's Asset Allocation

To

KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE's Hypothetical Growth since 2023-08-31

KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE's Yearly Returns

Year Portfolio % % Excess Gain %

KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE's Holdings Heat Map

Size field:

KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE's Holdings Bubble Chart

KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE News

  • 1

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