Kayne Anderson Renewable Infrastructure Fund
Open-end / ETFRegistrant
Series Portfolios Trust
Net Assets
$20,181,753
Holdings
30
Latest Report
Dec 31, 2024
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 1,744,912 | $1,744,912 | 8.65% | Long | STIV | |
| PG&E Corp | PCG | 73,559 | $1,484,421 | 7.36% | Long | EC | |
| Xcel Energy Inc | XEL | 19,123 | $1,291,185 | 6.40% | Long | EC | |
|
National Grid PLC
|
— | 95,998 | $1,140,475 | 5.65% | Long | EC | |
| Public Service Enterprise Grou | PEG | 13,002 | $1,098,539 | 5.44% | Long | EC | |
|
Iberdrola SA
|
— | 77,610 | $1,069,484 | 5.30% | Long | EC | |
|
Drax Group PLC
|
— | 129,814 | $1,051,465 | 5.21% | Long | EC | |
| Entergy Corp | ETR | 12,861 | $975,121 | 4.83% | Long | EC | |
|
Enel SpA
|
— | 116,752 | $833,164 | 4.13% | Long | EC | |
|
Siemens Energy AG
|
— | 14,896 | $790,556 | 3.92% | Long | EC | |
| GE Vernova Inc | GEV | 2,399 | $789,103 | 3.91% | Long | EC | |
| Sempra | SRE | 8,419 | $738,515 | 3.66% | Long | EC | |
| Clearway Energy Inc | CWEN | 26,637 | $692,562 | 3.43% | Long | EC | |
| First Solar Inc | FSLR | 3,914 | $689,803 | 3.42% | Long | EC | |
|
Brookfield Renewable Partners
|
— | 29,324 | $668,294 | 3.31% | Long | EC | |
| Exelon Corp | EXC | 17,442 | $656,517 | 3.25% | Long | EC | |
|
SSE PLC
|
— | 29,441 | $590,127 | 2.92% | Long | EC | |
| Quanta Services Inc | PWR | 1,737 | $548,979 | 2.72% | Long | EC | |
| Constellation Energy Corp | CEG | 2,410 | $539,141 | 2.67% | Long | EC | |
|
ReNew Energy Global PLC
|
— | 72,467 | $494,950 | 2.45% | Long | EC | |
|
EDP Renovaveis SA
|
— | 41,928 | $435,482 | 2.16% | Long | EC | |
|
ERG SpA
|
— | 18,552 | $377,788 | 1.87% | Long | EC | |
| Talen Energy Corp | TLN | 1,862 | $375,137 | 1.86% | Long | EC | |
|
NEXTERA ENERGY INC
|
65339F713 | 8,762 | $358,541 | 1.78% | Long | EP | |
|
Polaris Renewable Energy Inc
|
73108L101 | 34,159 | $316,769 | 1.57% | Long | EC | |
| Enphase Energy Inc | ENPH | 4,034 | $277,055 | 1.37% | Long | EC | |
| Sunrun Inc | RUN | 9,470 | $87,598 | 0.43% | Long | EC | |
|
—
|
— | 1 | $11,191 | 0.06% | — | DFE | |
|
—
|
— | 1 | $1,243 | -0.01% | — | DFE | |
|
—
|
— | 1 | $2,012 | -0.01% | — | DFE |