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Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF)

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Information as of:
Part of
LEI:
Series ID:


,
811 MAIN STREET, 14TH FLOOR, HOUSTON, TX, 77002
713-425-0242
    Formally known as:
  • Kayne Anderson Midstream/Energy Fund In
Taken from NPORT-P filing for 2023-08-31
Total Assets
524,497,749
Total Liabilities
112,364,665
Net Assets
412,133,084
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available