Series Portfolios Trust
Kayne Anderson Renewable Infrastructure Fund
$80.12M
Avg Monthly Net Assets
$34.52M
Total Assets
$1.32M
Total Liabilities
$33.20M
Net Assets
Kayne Anderson Renewable Infrastructure Fund is a Mutual Fund in Series Portfolios Trust
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $80.12M.
On August 29th, 2024 it reported 35 holdings, the largest
being First American Treasury Obliga (8.0%), NextEra Energy Inc (6.8%) and National Grid PLC (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000219079 | KARIX | |
| Retail Class | C000219080 | KARRX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp/The | Long | Equity-common | US | $1M | 67K | 3.56 |
| Algonquin Power & Utilities Corp | Long | Equity-common | CA | $1M | 177K | 3.12 |
| Brookfield Renewable Partners LP | Long | Equity-common | CA | $712K | 29K | 2.14 |
| CAD/USD FWD 20240927 | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| Cameco Corp | Long | Equity-common | CA | $1M | 23K | 3.34 |
| Clearway Energy Inc | Long | Equity-common | US | $882K | 36K | 2.66 |
| Constellation Energy Corp | Long | Equity-common | US | $795K | 4K | 2.40 |
| DKK/USD FWD 20240930 | Derivative-foreign exchange | US | $-9K | – | -0.03 | |
| Drax Group PLC | Long | Equity-common | GB | $1M | 164K | 3.08 |
| E.ON SE | Long | Equity-common | DE | $2M | 116K | 4.59 |
| Enel SpA | Long | Equity-common | IT | $1M | 189K | 3.95 |
| ERG SpA | Long | Equity-common | IT | $800K | 32K | 2.41 |
| EUR/USD FWD 20240930 | Derivative-foreign exchange | US | $-81K | – | -0.25 | |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 8.05 |
| First Solar Inc | Long | Equity-common | US | $590K | 3K | 1.78 |
| Fluence Energy Inc | Long | Equity-common | US | $566K | 33K | 1.71 |
| Fortum Oyj | Long | Equity-common | FI | $1M | 74K | 3.26 |
| GBP/USD FWD 20240930 | Derivative-foreign exchange | US | $-15K | – | -0.05 | |
| GE Vernova Inc | Long | Equity-common | US | $655K | 4K | 1.97 |
| Iberdrola SA | Long | Equity-common | ES | $2M | 141K | 5.51 |
| National Grid PLC | Long | Equity-common | GB | $2M | 164K | 5.52 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 32K | 6.81 |
| NextEra Energy Inc | Long | Equity-preferred | US | $364K | 9K | 1.09 |
| Orsted AS | Long | Equity-common | DK | $842K | 16K | 2.53 |
| PG&E Corp | Long | Equity-common | US | $1M | 61K | 3.18 |
| Polaris Renewable Energy Inc | Long | Equity-common | CA | $680K | 73K | 2.05 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $1M | 15K | 3.28 |
| Quanta Services Inc | Long | Equity-common | US | $673K | 3K | 2.03 |
| ReNew Energy Global PLC | Long | Equity-common | IN | $522K | 84K | 1.57 |
| RWE AG | Long | Equity-common | DE | $2M | 48K | 5.00 |
| Siemens Energy AG | Long | Equity-common | DE | $1M | 48K | 3.78 |
| SSE PLC | Long | Equity-common | GB | $1M | 55K | 3.75 |
| Talen Energy Corp | Long | Equity-common | US | $576K | 5K | 1.74 |
| WESCO International Inc | Long | Equity-common | US | $923K | 6K | 2.78 |
| Xcel Energy Inc | Long | Equity-common | US | $1M | 25K | 4.04 |
Address
Series Portfolios Trust
615 E. Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Directors
Koji Felton
Elaine E. Richards
Daniel B. Willey
Debra McGinty-Poteet
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US LLC
PricingDirect Inc.
CBOE Global Markets, Inc.
ICE Data Pricing & Reference Data, LLC
Markit Group Limited
Merrill Lynch Valuations LLC
LSEG Data & Analytics
CBOE Global Indices, LLC
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Euroclear Bank SA/NV
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Skandinaviska Enskilda Banken AB (publ) (SEB)
Banco Nacional de Mexico S.A. (Banamex)
Citibank del Peru S.A.
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas Securities Services (BNP)
BNP Paribas Securities Services (BNP)
RBC Investor Services Trust
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
RBC CAPITAL MARKETS LLC
GOLDMAN SACHS & CO. LLC
LIQUIDNET INC.
TRUIST SECURITIES INC.
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
STIFEL NICOLAUS & COMPANY INCORPORATED
ISI FINANCIAL GROUP INC
WELLS FARGO SECURITIES LLC
MIZUHO SECURITIES USA LLC