Plains GP Holdings, L.P. Class A

0001752724-23-015282.txt : 20230127 0001752724-23-015282.hdr.sgml : 20230127 20230126175740 ACCESSION NUMBER: 0001752724-23-015282 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230126 PERIOD START: 20221130 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: 23558900 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 2022-11-30 2022-11-30 N 586869889.04 123250063.82 463619825.22 0.00000000 0.00000000 61855759.69 0.00000000 0.00000000 0.00000000 18235495.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 41491425 728066.67 N Plains GP Holdings LP 549300O56BSKRD8FAM12 Plains GP Holdings, L.P. Class A 72651A207 1591119.00000000 NS USD 21050504.37000000 4.540466827537 Long EC CORP US N 1 N N N Pembina Pipeline Corporation 5493002W3L9YICM6FU21 Pembina Pipeline Corporation 706327103 495200.00000000 NS USD 18064896.00000000 3.896489109676 Long EC CORP CA N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 56400.00000000 NS USD 3339444.00000000 0.720297929109 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 33300.00000000 NS USD 1413585.00000000 0.304901758532 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A Western Midstream Partners, LP 958669103 89660.00000000 NS USD 2508686.80000000 0.541108611740 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners L.P. 293792107 1032400.00000000 NS USD 25613844.00000000 5.524751662171 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Targa Resources N/A -2.00000000 NS USD -160.00000000 -0.00003451103 Short DE CORP US N 1 CITIGROUP GLOBAL MARKETS, INC (WAS SSB) N/A Call Written Targa Resources Targa Resources 100.00000000 85.00000000 USD 2023-01-20 XXXX -2.79000000 N N N Nextera Energy Partners LP 5493008F4ZOQFNG3WN54 Nextera Energy Partners, L.P. 65341B106 274700.00000000 NS USD 22110603.00000000 4.769123708095 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 Plains GP Holdings, L.P. - Plains AAP, L.P. Class A 72651A207 689558.00000000 NS USD 9122852.34000000 1.967744225707 Long EC CORP US N 2 N N N Innergex Renewable Energy Inc. 549300EORYEC4J59SU80 Innergex Renewable Energy Inc. 45790B104 544100.00000000 NS 6811564.42000000 1.469213361781 Long EC CORP CA N 1 N N N Cheniere Energy Partners L P 5493005UEC8AZ34LDV29 Cheniere Energy Partners, L.P. 16411Q101 160300.00000000 NS USD 9951424.00000000 2.146462135280 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 84000.00000000 NS USD 13959960.00000000 3.011079173194 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 Enterprise Product Partners, LP 7.25% Preferred 293792107 17637.00000000 NS USD 17336465.52000000 3.739371048633 Long EC CORP US N 3 N N N Corporacion Acciona Energias Renovables, S.A. 254900UPX0OEHTKB9Y44 Corporacion Acciona Energias Renovables SA E3R99S100 175000.00000000 NS 6948853.80000000 1.498825852993 Long EC CORP ES N 2 N N N Enbridge Incorporation 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 335553.00000000 NS USD 13854983.37000000 2.988436347264 Long EC CORP CA N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan Inc 5.55%, Due 06/01/2045 49456BAH4 250000.00000000 PA USD 232056.62000000 0.050053213296 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 147200.00000000 NS USD 8995392.00000000 1.940251799139 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 5.30%, Due 04/15/2047 29273RBL2 250000.00000000 PA USD 211040.83000000 0.045520234148 Long DBT CORP US N 2 2047-04-15 Fixed 5.30000000 N N N N N N JP Morgan Trust I 549300DM5WZMCZZ70R78 JPMORGAN 100% US TREASURY SEC MONEY MARKET 4812A0375 5839589.55000000 PA USD 5839589.55000000 1.259564244740 Long STIV RF US N 1 N N N Plains All American Pipeline L.P./PAA Finance Corp. 5521FA2ITF25TVH63740 Plains All American Pipleine 4.9$, Due 02/15/2045 72650RBH4 250000.00000000 PA USD 195925.91000000 0.042260037069 Long DBT CORP US N 2 2045-02-15 Fixed 4.90000000 N N N N N N TransAlta Corporation GJZNVO2UY6DNFNIYH321 TRANSALTA CORP. 89346D107 539677.00000000 NS 5039060.87000000 1.086895036813 Long EC CORP CA N 1 N N N N/A N/A Streamline Innovations Private Preferred N/A 1375000.00000000 NS USD 6531250.00000000 1.408751232089 Long EP CORP US Y 3 N N N Aris Water Solutions Inc N/A Aris Water Solutions, Inc. Class A 04041L106 139500.00000000 NS USD 2206890.00000000 0.476012862252 Long EC CORP US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners, L.P. 559080106 59209.00000000 NS USD 3120314.30000000 0.673032974489 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy, Inc. 18539C204 160899.00000000 NS USD 5702260.56000000 1.229943209890 Long EC CORP US N 1 N N N Nextera Energy Inc N/A NextEra Energy, Inc. 65339F101 155945.00000000 NS USD 13208541.50000000 2.849002734887 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 206000.00000000 NS USD 14465320.00000000 3.120082277140 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 719062.00000000 NS USD 13748465.44000000 2.965461072221 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 815900.00000000 NS USD 27732441.00000000 5.981720256859 Long EC CORP US N 1 N N N Atlantica Sustainable Infrastructure PLC 549300ITBBGKJ651R879 Atlantica Sustainable Infrastructure plc G0751N103 519908.00000000 NS USD 14505433.20000000 3.128734452439 Long EC CORP US N 1 N N N Brookfield Renewable Partners L P VA8DFMRI2GY8Y7V79H93 Brookfield Renewable Partners L.P. G16258108 444624.00000000 NS USD 12578412.96000000 2.713087809398 Long EC CORP CA N 1 N N N Brookfield Renewable Corporation N/A Brookfield Renewable Corporation 11284V105 201576.00000000 NS USD 6573393.36000000 1.417841300656 Long EC CORP CA N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corporation 26441C204 142600.00000000 NS USD 14250018.00000000 3.073642934324 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corporation 87807B107 464186.00000000 NS USD 20646993.28000000 4.453431919181 Long EC CORP CA N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 160872.00000000 NS USD 10765554.24000000 2.322065117662 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 230200.00000000 NS USD 40367872.00000000 8.707106513584 Long EC CORP US N 1 N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Company, Inc. 025537101 21700.00000000 NS USD 2100560.00000000 0.453078122576 Long EC CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 AES Corporation 00130H105 156500.00000000 NS USD 4525980.00000000 0.976226587776 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Targa Resources N/A -125.00000000 NS USD -15000.00000000 -0.00323540952 Short DE CORP US N 1 CITIGROUP GLOBAL MARKETS, INC (WAS SSB) N/A Call Written Targa Resources Targa Resources 100.00000000 83.00000000 USD 2023-01-20 XXXX -417.62000000 N N N Equitrans Midstream Corporation 549300NELT611CL6XM83 EQM Midstream Partners, LP 6.500%, Due 07/15/2048 26885BAE0 6000000.00000000 PA USD 4651830.42000000 1.003371764309 Long DBT CORP US N 2 2048-07-15 Fixed 6.50000000 N N N N N N Enviva Inc 549300WH5VXDEFM5KR81 Enviva, Inc. 29415B103 154127.00000000 NS USD 8746707.25000000 1.886611998494 Long EC CORP US N 1 N N N Equitrans Midstream Corporation 549300NELT611CL6XM83 EQM Midstream Partners. LP 7.50%, Due 6/1/2030 26885BAN0 333000.00000000 PA USD 330188.24000000 0.071219611854 Long DBT CORP US Y 2 2030-06-01 Fixed 7.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer, L.P. 29273V100 2631694.00000000 NS USD 33001442.76000000 7.118212156768 Long EC CORP US N 1 N N N DT Midstream Inc N/A DT Midstream, Inc. 23345M107 401500.00000000 NS USD 24222495.00000000 5.224646074724 Long EC CORP US N 1 N N N Northland Power Inc. 549300IT8CIDW8V5KX72 Northland Power Inc. 666511100 307800.00000000 NS 8718055.84000000 1.880432062167 Long EC CORP CA N 1 N N N Algonquin Power & Utilities Corporation 549300K5VIUTJXQL7X75 Algonquin Power 7.75% Preferred 015857873 49000.00000000 NS USD 1283800.00000000 0.276907916824 Long DBT CORP CA N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 97500.00000000 NS USD 8078850.00000000 1.742559217817 Long EC CORP US N 1 N N N Targa Resources Co 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 571928.00000000 NS USD 42545723.92000000 9.176856037122 Long EC CORP US N 1 N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 The Williams Companies, Inc. 969457100 1068400.00000000 NS USD 37073480.00000000 7.996526029146 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearwater Energy, Inc. 18539C105 230606.00000000 NS USD 7591549.52000000 1.637451443410 Long EC CORP US N 1 N N N Williams Partners L.P. D71FAKCBLFS2O0RBPG08 Willaims Partners LP 5.1%, Due 09/15/2045 96949LAC9 250000.00000000 PA USD 221824.31000000 0.047846165744 Long DBT CORP US N 2 2045-09-15 Fixed 5.10000000 N N N N N N 2023-01-30 Kayne Anderson Kayne Anderson Sarah Criger VP, Fund Accounting