Kayne Anderson Renewable Infrastructure Fund is a registered fund series of Series Portfolios Trust (series S000068511). Net assets $20.2M as of 2024-12-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obliga | — | $1.7M | 864.60% |
| PG&E Corp | — | $1.5M | 735.53% |
| Xcel Energy Inc | — | $1.3M | 639.78% |
| National Grid PLC | — | $1.1M | 565.10% |
| Public Service Enterprise Grou | — | $1.1M | 544.32% |
| Iberdrola SA | — | $1.1M | 529.93% |
| Drax Group PLC | — | $1.1M | 521.00% |
| Entergy Corp | — | $975K | 483.17% |
| Enel SpA | — | $833K | 412.83% |
| Siemens Energy AG | — | $791K | 391.72% |
| GE Vernova Inc | — | $789K | 391.00% |
| Sempra | — | $739K | 365.93% |
| Clearway Energy Inc | — | $693K | 343.16% |
| First Solar Inc | — | $690K | 341.80% |
| Brookfield Renewable Partners | — | $668K | 331.14% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $20.2M |
| 2024-09-30 | $35.3M |
| 2024-06-30 | $33.2M |
| 2024-03-31 | $35.9M |
| 2023-12-31 | $34.6M |
| 2023-09-30 | $69.8M |
| 2023-06-30 | $85.7M |
| 2023-03-31 | $90.7M |