Plains GP Holdings, L.P. Class A

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 N 559367660.76 148410052.82 410957607.94 0.00000000 0.00000000 32424182.34 0.00000000 0.00000000 0.00000000 80091255.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 29491425 1942832.83 N Plains Gp Hldgs Lp 549300O56BSKRD8FAM12 Plains GP Holdings, L.P. 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