# Kayne Anderson Renewable Infrastructure Fund

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.

## Profile

- Series ID: S000068511
- Registrant: Series Portfolios Trust
- LEI: 549300J1PDYX8YOD4P43
- Net assets: $20.2M
- Total assets: $20.3M
- As of: 2024-12-31

## Advisers

- [Kayne Anderson Fund Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/104536)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $1.7M | 864.60% |
| [PG&E Corp](https://search.stillhousedata.com/security/69331C108) | — | $1.5M | 735.53% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $1.3M | 639.78% |
| National Grid PLC | — | $1.1M | 565.10% |
| [Public Service Enterprise Grou](https://search.stillhousedata.com/security/744573106) | — | $1.1M | 544.32% |
| Iberdrola SA | — | $1.1M | 529.93% |
| Drax Group PLC | — | $1.1M | 521.00% |
| [Entergy Corp](https://search.stillhousedata.com/security/29364G103) | — | $975K | 483.17% |
| Enel SpA | — | $833K | 412.83% |
| Siemens Energy AG | — | $791K | 391.72% |
| [GE Vernova Inc](https://search.stillhousedata.com/security/36828A101) | — | $789K | 391.00% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $739K | 365.93% |
| [Clearway Energy Inc](https://search.stillhousedata.com/security/18539C204) | — | $693K | 343.16% |
| [First Solar Inc](https://search.stillhousedata.com/security/336433107) | — | $690K | 341.80% |
| Brookfield Renewable Partners | — | $668K | 331.14% |

## Net asset history

| 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 |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068511.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.