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%)
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
50,295.5
0%
9.870
0%
0.060
-4.19%
+3.89%
68,342.1
Oil & Gas
WMB
Williams Companies Inc
1,308,000
45,165.2
-9.81%
8.870
-0.84%
0.110
+0.17%
+10.24%
71,599.8
Oil & Gas
TRGP
Targa Resources Corp
475,628
41,022.9
0%
8.050
0%
0.210
-3.44%
-1.88%
37,642.0
Oil & Gas
LNG
Cheniere Energy Inc
230,200
37,568.6
0%
7.370
0%
0.100
+9.11%
+12.01%
53,144.2
Oil & Gas
ET
Energy Transfer LP
2,631,694
35,448.9
0%
6.960
0%
0.080
+3.30%
-4.99%
61,669.1
Oil & Gas
PAGP
Plains GP Holdings LP
2,123,877
34,067.0
-6.88%
6.690
-0.44%
1.080
-3.41%
+10.42%
3,863.9
Oil & Gas
OKE
ONEOK Inc
363,472
23,698.4
+77.67%
4.650
+2.03%
0.060
-10.28%
-16.27%
51,307.3
Oil & Gas
MPLX
MPLX LP
673,100
23,484.5
0%
4.610
0%
0.070
-0.25%
+10.77%
52,101.7
Oil & Gas
AY
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
810,908
18,204.9
0%
3.570
0%
0.700
+1.29%
+10.22%
2,554.6
Utilities - Independent Power Producers
Utilities - Independent Power Producers
SRE
Sempra
247,800
17,400.5
-5.42%
3.420
-0.21%
0.040
+7.13%
-12.83%
48,991.0
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 Corp
2023-08-31
New Buy
New Buy
+2.61%
●
100.92 ($106.23) 111.92
$112.20
5.62%
New holding
119,700
119,700
OKE
ONEOK Inc
2023-08-31
Add
Add
+2.03%
●
56.91 ($63.27) 67.6
$82.14
29.82%
Add 77.67%
363,472
158,900
BEP
Brookfield Renewable Partners LP
2023-08-31
Reduce
Reduce
-1.55%
●
25.37 ($28.65) 31.96
$26.64
-7.02%
Reduce -37.14%
421,324
-248,900
XEL
Xcel Energy Inc
2023-08-31
Reduce
Reduce
-1.30%
●
57.01 ($61.8) 65.21
$68.19
10.34%
Reduce -58.14%
69,700
-96,800
DUK
Duke Energy Corp
2023-08-31
Reduce
Reduce
-1.22%
●
88.12 ($91.34) 95.56
$117.31
28.43%
Reduce -46.84%
75,800
-66,800
TSX:NPI
Northland Power Inc
2023-08-31
Sold Out
Sold Out
-1.17%
●
22.71 (C$26.46) 29.77
C$22.49
-15.00%
Sold Out
0
-261,100
TSX:INE
Innergex Renewable Energy Inc
2023-08-31
Sold Out
Sold Out
-0.93%
●
12.1 (C$13) 14.34
C$13.73
5.62%
Sold Out
0
-440,400
WMB
Williams Companies Inc
2023-08-31
Reduce
Reduce
-0.84%
●
29.11 ($33.06) 35.38
$58.64
77.37%
Reduce -9.81%
1,308,000
-142,200
XIFR
NextEra Energy Partners LP
2023-08-31
Reduce
Reduce
-0.77%
●
44.77 ($55.39) 63.11
$8.97
-83.81%
Reduce -17.65%
293,998
-63,002
ENLC Unlock Delisted
EnLink Midstream LLC
2023-08-31
New Buy
New Buy
+0.59%
●
9.68 ($11.2) 12.57
$14.12
26.07%
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

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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

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KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE's Holdings Bubble Chart

KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE News

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