# EDGAR Filing Document

**Accession Number:** 0001500096
**File Stem:** 0001752724-23-015282
**Filing Date:** 2023-1
**Character Count:** 21892
**Document Hash:** d17238eb80cd15565c599660b3093c82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015282.hdr.sgml**: 20230127

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Kayne Anderson NextGen Energy & Infrastructure, Inc.

- **b. Investment Company Act file number:** 811-21593

- **c. CIK number of Registrant:** 0001500096

- **d. LEI of Registrant:** 549300H9ZCLGQEKXQY57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 811 Main Street

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77002

  - **Telephone number:** 713-493-2020

**Item A.2. Information about the Series.**

- **a. Name of Series:** KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE

- **b. EDGAR series identifier (if any):** S001500096

- **c. LEI of Series:** 549300MHDTCUZBV2Y068

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $586869889.04

**Total Liabilities:** $123250063.82

**Net Assets:** $463619825.22

**Cash Not Reported:** $728066.67

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -15.17%              | 11.89%               | 4.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2384149.89             | $-61781103.66                              |
| Month 2  | $5117756.40              | $33355306.44                               |
| Month 3  | $-1433797.30             | $18208811.06                               |

### Schedule of Portfolio Investments

| Name                                                | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Plains GP Holdings LP                               | Plains GP Holdings, L.P. Class A                    | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |   1591119 | NS      | $21050504.37  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corporation                        | Pembina Pipeline Corporation                        | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    495200 | NS      | $18064896.00  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                          | Evergy, Inc.                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     56400 | NS      | $3339444.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                    | NRG Energy, Inc.                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     33300 | NS      | $1413585.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP                       | Western Midstream Partners, LP                      | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89660 | NS      | $2508686.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.                   | Enterprise Products Partners L.P.                   | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1032400 | NS      | $25613844.00  | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                    | Targa Resources                                     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -2 | NS      | $-160.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy Partners LP                          | Nextera Energy Partners, L.P.                       | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    274700 | NS      | $22110603.00  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                               | Plains GP Holdings, L.P. - Plains AAP, L.P. Class A | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    689558 | NS      | $9122852.34   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc.                      | Innergex Renewable Energy Inc.                      | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |    544100 | NS      | $6811564.42   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners L P                        | Cheniere Energy Partners, L.P.                      | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |    160300 | NS      | $9951424.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                              | Sempra Energy                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     84000 | NS      | $13959960.00  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.                   | Enterprise Product Partners, LP 7.25% Preferred     | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     17637 | NS      | $17336465.52  | 3.74%             |  |  |  | No            |                  3 | On Loan: No      |
| Corporacion Acciona Energias Renovables, S.A.       | Corporacion Acciona Energias Renovables SA          | CUSIP: E3R99S100<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |    175000 | NS      | $6948853.80   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Incorporation                              | Enbridge, Inc.                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    335553 | NS      | $13854983.37  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                 | Kinder Morgan Inc 5.55%, Due 06/01/2045             | CUSIP: 49456BAH4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    250000 | PA      | $232056.62    | 0.05%             | 2045-06-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                 | Dominion Energy, Inc.                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    147200 | NS      | $8995392.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                  | Energy Transfer LP 5.30%, Due 04/15/2047            | CUSIP: 29273RBL2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    250000 | PA      | $211040.83    | 0.05%             | 2047-04-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| JP Morgan Trust I                                   | JPMORGAN 100% US TREASURY SEC MONEY MARKET          | CUSIP: 4812A0375<br>LEI: 549300DM5WZMCZZ70R78 | Long             | STIV             | RF                | US        |   5839590 | PA      | $5839589.55   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L.P./PAA Finance Corp. | Plains All American Pipleine 4.9$, Due 02/15/2045   | CUSIP: 72650RBH4<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    250000 | PA      | $195925.91    | 0.04%             | 2045-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TransAlta Corporation                               | TRANSALTA CORP.                                     | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |    539677 | NS      | $5039060.87   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | Streamline Innovations Private Preferred            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1375000 | NS      | $6531250.00   | 1.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aris Water Solutions Inc                            | Aris Water Solutions, Inc. Class A                  | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139500 | NS      | $2206890.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners LP                      | Magellan Midstream Partners, L.P.                   | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |     59209 | NS      | $3120314.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                 | Clearway Energy, Inc.                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    160899 | NS      | $5702260.56   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy Inc                                  | NextEra Energy, Inc.                                | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155945 | NS      | $13208541.50  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                     | Xcel Energy, Inc.                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    206000 | NS      | $14465320.00  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                 | Kinder Morgan, Inc.                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    719062 | NS      | $13748465.44  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                             | MPLX LP                                             | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    815900 | NS      | $27732441.00  | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantica Sustainable Infrastructure PLC            | Atlantica Sustainable Infrastructure plc            | CUSIP: G0751N103<br>LEI: 549300ITBBGKJ651R879 | Long             | EC               | CORP              | US        |    519908 | NS      | $14505433.20  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners L P                   | Brookfield Renewable Partners L.P.                  | CUSIP: G16258108<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | CA        |    444624 | NS      | $12578412.96  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corporation                    | Brookfield Renewable Corporation                    | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    201576 | NS      | $6573393.36   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                    | Duke Energy Corporation                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    142600 | NS      | $14250018.00  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                      | TC Energy Corporation                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    464186 | NS      | $20646993.28  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                          | ONEOK, Inc.                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    160872 | NS      | $10765554.24  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                 | Cheniere Energy, Inc.                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    230200 | NS      | $40367872.00  | 8.71%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                    | American Electric Power Company, Inc.               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     21700 | NS      | $2100560.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The AES Corporation                                 | AES Corporation                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    156500 | NS      | $4525980.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                    | Targa Resources                                     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -125 | NS      | $-15000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corporation                     | EQM Midstream Partners, LP 6.500%, Due 07/15/2048   | CUSIP: 26885BAE0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $4651830.42   | 1.00%             | 2048-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Enviva Inc                                          | Enviva, Inc.                                        | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |    154127 | NS      | $8746707.25   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corporation                     | EQM Midstream Partners. LP 7.50%, Due 6/1/2030      | CUSIP: 26885BAN0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    333000 | PA      | $330188.24    | 0.07%             | 2030-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                  | Energy Transfer, L.P.                               | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   2631694 | NS      | $33001442.76  | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                    | DT Midstream, Inc.                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401500 | NS      | $24222495.00  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc.                                | Northland Power Inc.                                | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |    307800 | NS      | $8718055.84   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corporation             | Algonquin Power 7.75% Preferred                     | CUSIP: 015857873<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |     49000 | NS      | $1283800.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                   | Eversource Energy                                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     97500 | NS      | $8078850.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Co                                  | Targa Resources Corp.                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    571928 | NS      | $42545723.92  | 9.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Williams Companies, Inc.                        | The Williams Companies, Inc.                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1068400 | NS      | $37073480.00  | 8.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                 | Clearwater Energy, Inc.                             | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    230606 | NS      | $7591549.52   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Partners L.P.                              | Willaims Partners LP 5.1%, Due 09/15/2045           | CUSIP: 96949LAC9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    250000 | PA      | $221824.31    | 0.05%             | 2045-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Kayne Anderson

**Signature:** Kayne Anderson

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting