0001752724-21-016740.txt : 20210129
0001752724-21-016740.hdr.sgml : 20210129
20210129150335
ACCESSION NUMBER: 0001752724-21-016740
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210129
PERIOD START: 20201130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kayne Anderson NextGen Energy & Infrastructure, Inc.
CENTRAL INDEX KEY: 0001500096
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22467
FILM NUMBER: 21570606
BUSINESS ADDRESS:
STREET 1: 811 MAIN STREET
STREET 2: 14TH FLOOR
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 713-425-0242
MAIL ADDRESS:
STREET 1: 811 MAIN STREET
STREET 2: 14TH FLOOR
CITY: HOUSTON
STATE: TX
ZIP: 77002
FORMER COMPANY:
FORMER CONFORMED NAME: KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC.
DATE OF NAME CHANGE: 20100827
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001500096
XXXXXXXX
Kayne Anderson NextGen Energy & Infrastructure
811-21593
0001500096
549300H9ZCLGQEKXQY57
811 Main Street
14th Floor
Houston
77002
713-493-2020
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE
S001500096
549300MHDTCUZBV2Y068
2020-11-30
2020-11-30
N
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0.00000000
0.00000000
4000000
0.00000000
0.00000000
0.00000000
84515437.96
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
27542250
404905.94
N
Atlantica Sustainable Infrastructure plc
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure plc
G0751N103
519876.00000000
NS
USD
17878535.64000000
5.397661190922
Long
EC
CORP
US
N
1
N
N
N
Enbridge Incorporation
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
304653.00000000
NS
USD
9508220.13000000
2.870601475638
Long
EC
CORP
CA
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
140200.00000000
NS
USD
7947938.00000000
2.399540843517
Long
EC
CORP
US
N
1
N
N
N
Transalta Renewables Inc
529900U45A1JKZFABZ35
TransAlta Renewables Inc.
893463109
241800.00000000
NS
3340051.59000000
1.008386100855
Long
EC
CORP
CA
N
1
N
N
N
Plains Gp Hldgs Lp
549300O56BSKRD8FAM12
Plains GP Holdings, L.P. Class A
72651A207
694719.00000000
NS
USD
5509121.67000000
1.663244285381
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC-C
18539C204
102099.00000000
NS
USD
2988437.73000000
0.902231294637
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
269272.00000000
NS
USD
9658786.64000000
2.916058610610
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corporation
5493002W3L9YICM6FU21
Pembina Pipeline Corporation
706327103
389000.00000000
NS
USD
9915610.00000000
2.993595468835
Long
EC
CORP
CA
N
1
N
N
N
Northland Power Inc.
549300IT8CIDW8V5KX72
Northland Power Inc.
666511100
348700.00000000
NS
11950442.35000000
3.607926296974
Long
EC
CORP
CA
N
1
N
N
N
Enel - Societa per Azioni
WOCMU6HCI0OJWNPRZS33
Enel SpA
T3679P115
641500.00000000
NS
6406580.36000000
1.934193653887
Long
EC
CORP
IT
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED DC
K7653Q105
25300.00000000
NS
4556776.23000000
1.375724204020
Long
EC
CORP
DK
N
1
N
N
N
Brookfield Renewable Partner S.L.P
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners L.P.
G16258108
342753.00000000
NS
USD
21792235.74000000
6.579235989219
Long
EC
CORP
CA
N
1
N
N
N
EQUITRANS MIDSTREAM CORPORATION
549300RH0NLJNZ5SXU64
Equitrans Midstream Corporation Convertible Preferred Units
294600101
237519.00000000
NS
USD
4588867.08000000
1.385412667276
Long
EP
CORP
US
Y
3
N
N
N
Crestwood Holdings
N/A
Crestwood Holdings LLC 9.6021%, 03/06/2023
22634GAM4
6677470.70000000
PA
USD
4290274.92000000
1.295265501625
Long
LON
CORP
US
Y
2
2023-03-06
Floating
7.65000000
N
N
N
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP 7.375$ Preferred
23311PAA8
6005000.00000000
PA
USD
4406168.75000000
1.330254699904
Long
EP
CORP
US
N
1
N
N
N
The Williams Companies, Inc.
D71FAKCBLFS2O0RBPG08
The Williams Companies, Inc.
969457100
1347300.00000000
NS
USD
28266354.00000000
8.533819831044
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearwater Energy, Inc.
18539C105
230606.00000000
NS
USD
6258646.84000000
1.889531437931
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY PARTNERS L P
5493005UEC8AZ34LDV29
Cheniere Energy Partners, L.P.
16411Q101
74000.00000000
NS
USD
2819400.00000000
0.851197562715
Long
EC
CORP
US
N
1
N
N
N
Enterprise Prods P
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners L.P.
293792107
485400.00000000
NS
USD
9416760.00000000
2.842988990804
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
66900.00000000
NS
USD
5250981.00000000
1.585309721594
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
AB Ignitis grupe
D24914133
94000.00000000
NS
2240925.90000000
0.676551984218
Long
EC
CORP
GB
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
548400.00000000
NS
USD
11538336.00000000
3.483508363832
Long
EC
CORP
US
N
1
N
N
N
Shell Midstream Partners LP
529900YZVDXMTV4XGE96
Shell Midstream Partners, L.P.
822634101
333100.00000000
NS
USD
3417606.00000000
1.031800346712
Long
EC
CORP
US
N
1
N
N
N
TC Pipelines, LP
6HL0C5LCIE4TN8UZHL06
TC Pipelines, LP
87233Q108
216700.00000000
NS
USD
6696030.00000000
2.021580625618
Long
EC
CORP
US
N
1
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP 6.375%, Due 01/22/2078
118230AS0
6040000.00000000
PA
USD
4107200.00000000
1.239993838967
Long
DBT
CORP
US
N
2
2078-01-22
Fixed
6.37500000
N
N
N
N
N
N
Knot Offshore Partners Lp
549300RM8O2QLS7ZQN07
Knot Offshore Partners LP
Y48125101
297000.00000000
NS
USD
4339170.00000000
1.310027285311
Long
EC
CORP
US
N
1
N
N
N
Innergex Renewable Energy Inc.
549300EORYEC4J59SU80
Innergex Renewable Energy Inc.
45790B104
749900.00000000
NS
14839214.63000000
4.480067860418
Long
EC
CORP
CA
N
1
N
N
N
Nextera Energy Partners LP
5493008F4ZOQFNG3WN54
Nextera Energy Partners LP
65341B106
256800.00000000
NS
USD
16299096.00000000
4.920816765858
Long
EC
CORP
US
N
1
N
N
N
Rattler Midstream LP
549300I45NRVEEN9M219
Rattler Midstream LP
75419T103
420900.00000000
NS
USD
3489261.00000000
1.053433517371
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
1235194.00000000
NS
USD
7633498.92000000
2.304609376354
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corporation
87807B107
312976.00000000
NS
USD
13749035.68000000
4.150934830283
Long
EC
CORP
CA
N
1
N
N
N
Altagas Ltd
DR5LKEURSR8SXLM64266
ALTAGAS LTD
021361100
130000.00000000
NS
1865794.03000000
0.563296918090
Long
EC
CORP
CA
N
1
N
N
N
Enterprise Prods P
K4CDIF4M54DJZ6TB4Q48
Enterprise Product Partners, LP 7.25% Preferred
293792107
12500.00000000
NS
USD
12805125.00000000
3.865961264901
Long
EC
CORP
US
N
3
N
N
N
Algonquin Power & Utilities Corporation
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp.
015857105
640500.00000000
NS
USD
10043040.00000000
3.032067521547
Long
EC
CORP
CA
N
1
N
N
N
Antero Midstream Corporation
N/A
Antero Midstream Corporation
03676B102
1178423.00000000
NS
USD
7942571.02000000
2.397920512845
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
32300.00000000
NS
USD
2992918.00000000
0.903583921049
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
48200.00000000
NS
USD
4217982.00000000
1.273439738233
Long
EC
CORP
US
N
1
N
N
N
SSE Plc
549300KI75VYLLMSK856
SSE plc
G8842P102
283000.00000000
NS
5057881.97000000
1.527011706521
Long
EC
CORP
GB
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
Terna Energy SA
E6165F166
378788.00000000
NS
5866445.82000000
1.771123070080
Long
EC
CORP
GR
N
1
N
N
N
Plains Gp Hldgs Lp
549300O56BSKRD8FAM12
Plains GP Holdings, L.P. - Plains AAP, L.P. Class A
72651A207
689558.00000000
NS
USD
5475090.52000000
1.652970031307
Long
EC
CORP
US
Y
2
N
N
N
Enlink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Parthers, LP 6.00% Preferred
29336UAH0
8605000.00000000
PA
USD
4732750.00000000
1.428851977350
Long
EP
CORP
US
N
1
N
N
N
Bp Midstream Partners Lp
529900PIOYVTOPLH5962
BP Midstream Partners LP
0556EL109
250800.00000000
NS
USD
2844072.00000000
0.858646220680
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Jupiter Resources Inc.
N/A
1228639.00000000
NS
USD
4042222.31000000
1.220376597228
Long
EC
CORP
US
Y
3
N
N
N
Phillips 66 Partners LP
549300TL5L4IG0H4FX64
Phillips 66 Partners LP
718549207
126000.00000000
NS
USD
3386880.00000000
1.022523941692
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corporation
N/A
Brookfield Renewable Corporation
11284V105
134384.00000000
NS
USD
10636493.60000000
3.211235521088
Long
EC
CORP
CA
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners, L.P.
559080106
156000.00000000
NS
USD
6419400.00000000
1.938063997337
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Co
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
1025428.00000000
NS
USD
24097558.00000000
7.275229707380
Long
EC
CORP
US
N
1
N
N
N
Enviva Partners LP / Enviva Partners Finance Corp
549300WH5VXDEFM5KR81
ENVIVA PARTNERS, LP
29414J107
230768.00000000
NS
USD
10301483.52000000
3.110093517973
Long
EC
CORP
US
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
Iberdrola S.A.
E6165F166
432800.00000000
NS
5910268.46000000
1.784353446884
Long
EC
CORP
ES
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
63800.00000000
NS
USD
4297568.00000000
1.297467336030
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORPORATION
549300RH0NLJNZ5SXU64
Equitrans Midstream Corporation
294600101
162800.00000000
NS
USD
1328448.00000000
0.401068205928
Long
EC
CORP
US
N
1
N
N
N
EDP Renovaveis Sa
529900MUFAH07Q1TAX06
EDP Renovaveis SA
E3847K101
129200.00000000
NS
2737849.90000000
0.826576988706
Long
EC
CORP
ES
N
1
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
FLUGHAFEN ZURICH
H26552135
17000.00000000
NS
2876885.67000000
0.868552908602
Long
EC
CORP
CH
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
1158362.00000000
NS
USD
16657245.56000000
5.028944747897
Long
EC
CORP
US
N
1
N
N
N
EDP-Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal S.A.
X67925119
671677.00000000
NS
3580781.34000000
1.081064180046
Long
EC
CORP
PT
N
1
N
N
N
Nextera Energy Inc
N/A
NextEra Energy, Inc.
65339F101
156400.00000000
NS
USD
11509476.00000000
3.474795317915
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
52200.00000000
NS
USD
6654456.00000000
2.009029129742
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
85700.00000000
NS
USD
5191706.00000000
1.567414163841
Long
EC
CORP
US
N
1
N
N
N
2021-01-29
Kayne Anderson
Kayne Anderson
Sarah Criger
AVP, Fund Accounting