Kayne Anderson Renewable Infrastructure Fund

Fund Profile

Fund profile

Tickers

KARIX, KARRX

Fund manager

Series Portfolios Trust

Total assets

$36.37 mm

Liabilities

$1.09 mm

Net assets

$35.28 mm

Number of holdings

37.00

37 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
National Grid PLC	2.99 mm	216.27 k shares	8.47	Common equity	Long	UK
Iberdrola SA	2.13 mm	138.08 k shares	6.05	Common equity	Long	Spain
XEL Xcel Energy Inc.	1.77 mm	27.14 k shares	5.02	Common equity	Long	USA
Drax Group PLC	1.73 mm	200.75 k shares	4.90	Common equity	Long	UK
Enel SpA	1.62 mm	202.88 k shares	4.59	Common equity	Long	Italy
ENR Energizer Holdings, Inc.	1.58 mm	42.86 k shares	4.48	Common equity	Long	Germany
PCG PG&E Corporation	1.53 mm	77.21 k shares	4.33	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.47 mm	16.43 k shares	4.15	Common equity	Long	USA
SSE PLC	1.42 mm	56.16 k shares	4.01	Common equity	Long	UK
BEP Brookfield Renewable Partners L.P.	1.38 mm	48.86 k shares	3.90	Common equity	Long	Canada
NEE NextEra Energy, Inc.	1.32 mm	15.62 k shares	3.74	Common equity	Long	USA
E.ON SE	1.27 mm	85.33 k shares	3.60	Common equity	Long	Germany
RWE AG	1.25 mm	34.34 k shares	3.55	Common equity	Long	Germany
Orsted AS	1.21 mm	18.33 k shares	3.44	Common equity	Long	Denmark
JKS JinkoSolar Holding Co., Ltd.	1.09 mm	40.60 k shares	3.09	Common equity	Long	China
First American Treasury Obligations Fund	1.07 mm	1.07 mm shares	3.03	Short-term investment vehicle	Long	USA
AES The AES Corporation	948.24 k	47.27 k shares	2.69	Common equity	Long	USA
CEG Constellation Energy Corporation	928.79 k	3.57 k shares	2.63	Common equity	Long	USA
EXC Exelon Corporation	835.98 k	20.62 k shares	2.37	Common equity	Long	USA
PWR Quanta Services, Inc.	800.83 k	2.69 k shares	2.27	Common equity	Long	USA
CWEN Clearway Energy, Inc.	798.29 k	26.02 k shares	2.26	Common equity	Long	USA
ERG SpA	786.77 k	28.69 k shares	2.23	Common equity	Long	Italy
FSLR First Solar, Inc.	757.05 k	3.04 k shares	2.15	Common equity	Long	USA
RNW ReNew Energy Global Plc	704.90 k	112.07 k shares	2.00	Common equity	Long	India
GEV GE Vernova Inc.	635.67 k	2.49 k shares	1.80	Common equity	Long	USA
PIF North Haven Private Income Fund LLC	595.54 k	65.27 k shares	1.69	Common equity	Long	Canada
BLX Banco Latinoamericano de Comercio Exterior, S. A.	541.99 k	20.37 k shares	1.54	Common equity	Long	Canada
EDP Renovaveis SA	494.73 k	28.35 k shares	1.40	Common equity	Long	Spain
Canadian Solar Infrastructure Fund Inc	485.48 k	792.00 shares	1.38	Common equity	Long	Japan
AQN Algonquin Power & Utilities Corp.	446.64 k	81.95 k shares	1.27	Common equity	Long	Canada
NEE NextEra Energy, Inc.	406.21 k	8.76 k shares	1.15	Preferred equity	Long	USA
Hammond Power Solutions Inc	366.71 k	3.51 k shares	1.04	Common equity	Long	Canada
CAD/USD FWD 20241231 Bannockburn Global Forex, LLC	130.98	1.00 contracts	0.00	DFE	N/A	USA
JPY/USD FWD 20241230 Bannockburn Global Forex, LLC	-6.53 k	1.00 contracts	-0.02	DFE	N/A	USA
DKK/USD FWD 20241230 Bannockburn Global Forex, LLC	-6.81 k	1.00 contracts	-0.02	DFE	N/A	USA
GBP/USD FWD 20241231 Bannockburn Global Forex, LLC	-22.14 k	1.00 contracts	-0.06	DFE	N/A	USA
EUR/USD FWD 20241231 Bannockburn Global Forex, LLC	-33.32 k	1.00 contracts	-0.09	DFE	N/A	USA