0001752724-21-162309.txt : 20210730
0001752724-21-162309.hdr.sgml : 20210730
20210730151407
ACCESSION NUMBER: 0001752724-21-162309
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210730
PERIOD START: 20211130
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: 211132095
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, Inc.
811-21593
0001500096
549300H9ZCLGQEKXQY57
811 Main Street
14th Floor
Houston
77002
713-493-2020
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE
S001500096
549300MHDTCUZBV2Y068
2021-11-30
2021-05-31
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0.00000000
0.00000000
0.00000000
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0.00000000
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0.00000000
29491425
1942832.83
N
Plains Gp Hldgs Lp
549300O56BSKRD8FAM12
Plains GP Holdings, L.P. Class A
72651A207
921719.00000000
NS
USD
10055954.29000000
2.446956594965
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corporation
5493002W3L9YICM6FU21
Pembina Pipeline Corporation
706327103
389000.00000000
NS
USD
12572480.00000000
3.059313115778
Long
EC
CORP
CA
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Targa Resources Corp
N/A
-250.00000000
NS
USD
-21250.00000000
-0.00517084964
Short
DE
CORP
US
N
1
MERRILL LYNCH,PIERCE,FENNER & SMITH, INC
N/A
Call
Written
Targa Resources Corp
Targa Resources Corp
100.00000000
41.00000000
USD
2021-07-16
XXXX
134.45000000
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
56400.00000000
NS
USD
3496236.00000000
0.850753443287
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Targa Resources Corp
N/A
-250.00000000
NS
USD
-31250.00000000
-0.00760419065
Short
DE
CORP
US
N
1
MERRILL LYNCH,PIERCE,FENNER & SMITH, INC
N/A
Call
Written
Targa Resources Corp
Targa Resources Corp
100.00000000
105.00000000
USD
2021-07-16
XXXX
1696.89000000
N
N
N
Enterprise Prods P
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners L.P.
293792107
754500.00000000
NS
USD
17813745.00000000
4.334691621672
Long
EC
CORP
US
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
Terna Energy SA
E6165F166
309088.00000000
NS
4448317.53000000
1.082427346289
Long
EC
CORP
GR
N
2
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
Iberdrola S.A.
E6165F166
432800.00000000
NS
5965292.27000000
1.451559030602
Long
EC
CORP
ES
N
2
N
N
N
Nextera Energy Partners LP
5493008F4ZOQFNG3WN54
Nextera Energy Partners LP
65341B106
244000.00000000
NS
USD
16682280.00000000
4.059367603296
Long
EC
CORP
US
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
7523077.78000000
1.830621366936
Long
EC
CORP
US
Y
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
D6629K109
51300.00000000
NS
1949259.76000000
0.474321370948
Long
EC
CORP
DE
N
2
N
N
N
Phillips 66 Partners LP
549300TL5L4IG0H4FX64
Phillips 66 Partners LP
718549207
34700.00000000
NS
USD
1390776.00000000
0.338423227391
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Cheniere Energy, Inc.
N/A
-500.00000000
NS
USD
-95000.00000000
-0.02311673957
Short
DE
CORP
US
N
1
MERRILL LYNCH,PIERCE,FENNER & SMITH, INC
N/A
Call
Written
Cheniere Energy, Inc.
Cheniere Energy, Inc.
100.00000000
85.00000000
USD
2021-06-18
XXXX
-40818.14000000
N
N
N
Innergex Renewable Energy Inc.
549300EORYEC4J59SU80
Innergex Renewable Energy Inc.
45790B104
459900.00000000
NS
7708714.44000000
1.875793096675
Long
EC
CORP
CA
N
1
N
N
N
CHENIERE ENERGY PARTNERS L P
5493005UEC8AZ34LDV29
Cheniere Energy Partners, L.P.
16411Q101
100800.00000000
NS
USD
4159008.00000000
1.012028471950
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
60600.00000000
NS
USD
8210694.00000000
1.997941841533
Long
EC
CORP
US
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP 7.375$ Preferred
23311PAA8
6005000.00000000
PA
USD
5749787.50000000
1.399119371173
Long
DBT
CORP
US
N
1
N
N
N
Enterprise Prods P
K4CDIF4M54DJZ6TB4Q48
Enterprise Product Partners, LP 7.25% Preferred
293792107
17637.00000000
NS
USD
19446908.94000000
4.732096100491
Long
EC
CORP
US
Y
3
N
N
N
Enbridge Incorporation
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
347953.00000000
NS
USD
13389231.44000000
3.258056593018
Long
EC
CORP
CA
N
1
N
N
N
Acciona Sa
54930002KP75TLLLNO21
Acciona SA
E0008Z109
9000.00000000
NS
1555745.59000000
0.378565954235
Long
EC
CORP
FR
N
2
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
87300.00000000
NS
USD
6647022.00000000
1.617447121448
Long
EC
CORP
US
N
1
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP 6.375%, Due 01/22/2078
118230AS0
7301000.00000000
PA
USD
6041577.50000000
1.470121828449
Long
DBT
CORP
US
N
2
2078-01-22
Fixed
6.37500000
N
N
N
N
N
N
TransAlta Corporation
GJZNVO2UY6DNFNIYH321
TRANSALTA CORP.
89346D107
823900.00000000
NS
7460799.10000000
1.815466840338
Long
EC
CORP
CA
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners, L.P.
559080106
176300.00000000
NS
USD
8689827.00000000
2.114531239258
Long
EC
CORP
US
N
1
N
N
N
Algonquin Power & Utilities Corporation
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp.
015857105
437000.00000000
NS
USD
6677360.00000000
1.624829391399
Long
EC
CORP
CA
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C204
137099.00000000
NS
USD
3678366.17000000
0.895071924434
Long
EC
CORP
US
N
1
N
N
N
The AES Corporation
2NUNNB7D43COUIRE5295
AES Corporation 6.875%, due 2/15/2024
00130H105
50000.00000000
NS
USD
5215000.00000000
1.268987335735
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORPORATION
549300RH0NLJNZ5SXU64
Equitrans Midstream Corporation Convertible Preferred Units
294600101
237519.00000000
NS
USD
4764631.14000000
1.159397234153
Long
EC
CORP
US
Y
3
N
N
N
Rattler Midstream LP
549300I45NRVEEN9M219
Rattler Midstream LP
75419T103
420900.00000000
NS
USD
4436286.00000000
1.079499664755
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NextEra Energy, Inc.
65339F101
156400.00000000
NS
USD
11451608.00000000
2.786566735533
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
105900.00000000
NS
USD
7506192.00000000
1.826512480843
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
858362.00000000
NS
USD
15742359.08000000
3.830652791394
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
890500.00000000
NS
USD
25495015.00000000
6.203806550217
Long
EC
CORP
US
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted DC
K7653Q105
31600.00000000
NS
4831831.76000000
1.175749436595
Long
EC
CORP
DK
N
2
N
N
N
Atlantica Sustainable Infrastructure plc
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure plc
G0751N103
497776.00000000
NS
USD
18094157.60000000
4.402925569549
Long
EC
CORP
US
N
1
N
N
N
Enviva Partners LP / Enviva Partners Finance Corp
549300WH5VXDEFM5KR81
Enviva Partners, LP
29414J107
120800.00000000
NS
USD
5907120.00000000
1.437403733589
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Partners L P
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners L.P.
G16258108
412129.00000000
NS
USD
16390370.33000000
3.988336026229
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Renewable Corporation
N/A
Brookfield Renewable Corporation
11284V105
201576.00000000
NS
USD
8611326.72000000
2.095429444211
Long
EC
CORP
CA
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
86300.00000000
NS
USD
8648986.00000000
2.104593231247
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corporation
87807B107
438286.00000000
NS
USD
22378883.16000000
5.445545410919
Long
EC
CORP
CA
N
1
N
N
N
EDP-Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal S.A.
X67925119
1352477.00000000
NS
7879691.64000000
1.917397679896
Long
EC
CORP
PT
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
269272.00000000
NS
USD
14201405.28000000
3.455686184077
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
234700.00000000
NS
USD
19926030.00000000
4.848682592806
Long
EC
CORP
US
N
1
N
N
N
The AES Corporation
2NUNNB7D43COUIRE5295
AES Corporation
00130H105
156500.00000000
NS
USD
3976665.00000000
0.967658202006
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
First Reserve Sustainable Growth
25746U109
132099.00000000
NS
USD
1314385.05000000
0.319834704262
Long
EC
CORP
US
N
1
N
N
N
Northland Power Inc.
549300IT8CIDW8V5KX72
Polaris Infrastructure, Inc.
666511100
62700.00000000
NS
923806.61000000
0.224793650768
Long
EC
CORP
CA
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
2631694.00000000
NS
USD
26053770.60000000
6.339770841717
Long
EC
CORP
US
N
1
N
N
N
Engie
LAXUQCHT4FH58LRZDY46
ENGIE
F7629A107
225000.00000000
NS
3362260.25000000
0.818152574630
Long
EC
CORP
FR
N
2
N
N
N
EQUITRANS MIDSTREAM CORPORATION
549300RH0NLJNZ5SXU64
Equitrans Midstream Corporation
294600101
162800.00000000
NS
USD
1341472.00000000
0.326425882884
Long
EC
CORP
US
N
1
N
N
N
Northland Power Inc.
549300IT8CIDW8V5KX72
Northland Power Inc.
666511100
307800.00000000
NS
10298131.79000000
2.505886639164
Long
EC
CORP
CA
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
AB Ignitis grupe
D24914133
94000.00000000
NS
2359999.57000000
0.574268373283
Long
EC
CORP
GB
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
79800.00000000
NS
USD
6478962.00000000
1.576552392466
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid, Inc.
05351W103
98600.00000000
NS
USD
5194248.00000000
1.263937666475
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Co
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
1025428.00000000
NS
USD
39848132.08000000
9.696409388731
Long
EC
CORP
US
N
1
N
N
N
Enel - Societa per Azioni
WOCMU6HCI0OJWNPRZS33
Enel SpA
T3679P115
836500.00000000
NS
8295240.32000000
2.018514844288
Long
EC
CORP
IT
N
2
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Cheniere Energy, Inc.
N/A
-500.00000000
NS
USD
-42500.00000000
-0.01034169928
Short
DE
CORP
US
N
1
MERRILL LYNCH,PIERCE,FENNER & SMITH, INC
N/A
Call
Written
Cheniere Energy, Inc.
Cheniere Energy, Inc.
100.00000000
88.00000000
USD
2021-06-18
XXXX
-12568.01000000
N
N
N
The Williams Companies, Inc.
D71FAKCBLFS2O0RBPG08
The Williams Companies, Inc.
969457100
1297300.00000000
NS
USD
34170882.00000000
8.314940845428
Long
EC
CORP
US
N
1
N
N
N
SSE Plc
549300KI75VYLLMSK856
SSE plc
G8842P102
283000.00000000
NS
6176214.16000000
1.502883519046
Long
EC
CORP
GB
N
2
N
N
N
Enlink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Parthers, LP 6.00% Preferred
29336UAH0
6605000.00000000
PA
USD
4978320.60000000
1.211395166755
Long
DBT
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearwater Energy, Inc.
18539C105
230606.00000000
NS
USD
5795128.78000000
1.410152450772
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
97800.00000000
NS
USD
8236716.00000000
2.004273881505
Long
EC
CORP
US
N
1
N
N
N
EDP Renovaveis Sa
529900MUFAH07Q1TAX06
EDP Renovaveis SA
E3847K101
61300.00000000
NS
1456358.83000000
0.354381766357
Long
EC
CORP
ES
N
2
N
N
N
Bp Midstream Partners Lp
529900PIOYVTOPLH5962
BP Midstream Partners LP
0556EL109
91462.00000000
NS
USD
1293272.68000000
0.314697344692
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Kayne Anderson
Kayne Anderson
Sarah Criger
AVP, Fund Accounting