Kayne Anderson Renewable Infrastructure Fund
Series Portfolios Trust
+22
New
-2
Exited
42
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | Mar 2023 | 73,340 | — | $5.4M | -3.7% | 6.35% | EC |
| 2 | Brookfield Renewable Partners | BEP | Mar 2023 | 157,652 | +157,651 | $4.6M | -40230.1% | 5.42% | EC |
| 3 | Iberdrola SA | IBE | Mar 2023 | 353,501 | New | $4.6M | — | 5.39% | EC |
| 4 | EDP - Energias de Portugal SA | EDP | Mar 2023 | 932,005 | New | $4.6M | — | 5.31% | EC |
| 5 | Atlantica Sustainable Infrastr | AY | Mar 2023 | 191,473 | New | $4.5M | — | 5.24% | EC |
| 6 | First American Treasury Obliga | FXFXX | Mar 2023 | 4,470,710 | +336,411 | $4.5M | +8.1% | 5.22% | STIV |
| 7 | RWE AG | RWE | Mar 2023 | 95,200 | New | $4.1M | — | 4.84% | EC |
| 8 | Orsted AS | ORSTED | Mar 2023 | 38,214 | New | $3.6M | — | 4.23% | EC |
| 9 | Clearway Energy Inc | CWEN | Mar 2023 | 123,476 | -100 | $3.5M | -8.9% | 4.11% | EC |
| 10 | Algonquin Power & Utilities Co | AQN | Dec 2022 | 410,700 | +27,000 | $3.4M | +5.3% | 3.96% | EC |
| 11 | Enel SpA | ENEL | Mar 2023 | 443,747 | New | $3.0M | — | 3.49% | EC |
| 12 | AES Corp/The | AES | Mar 2023 | 136,800 | -16,900 | $2.8M | -23.4% | 3.31% | EC |
| 13 | TransAlta Corp | TA | Mar 2023 | 288,691 | -48,300 | $2.7M | -8.3% | 3.15% | EC |
| 14 | Corp ACCIONA Energias Renovabl | ANE | Mar 2023 | 78,548 | New | $2.6M | — | 3.07% | EC |
| 15 | Drax Group PLC | DRX | Mar 2023 | 341,000 | New | $2.5M | — | 2.93% | EC |
| 16 | Hydro One Ltd | H | — | 79,500 | — | $2.3M | +0.3% | 2.65% | EC |
| 17 | SSE PLC | SSE | Mar 2023 | 96,595 | New | $2.3M | — | 2.64% | EC |
| 18 | NextEra Energy Partners LP | NEP | Mar 2023 | 37,278 | +400 | $2.2M | -2.4% | 2.55% | EC |
| 19 | Xcel Energy Inc | XEL | Mar 2023 | 34,700 | -17,200 | $2.2M | -38.4% | 2.52% | EC |
| 20 | Omega Energia SA | MEGA3 | Mar 2023 | 852,641 | New | $2.0M | — | 2.33% | EC |
| 21 | Neoen SA | NEOEN | Mar 2023 | 60,695 | New | $1.9M | — | 2.24% | EC |
| 22 | Terna Energy SA | TENERGY | Mar 2023 | 87,116 | New | $1.9M | — | 2.24% | EC |
| 23 | Eversource Energy | ES | Mar 2023 | 26,500 | -2,800 | $1.9M | -18.0% | 2.19% | EC |
| 24 | ReNew Energy Global PLC | RNW | Mar 2023 | 333,798 | New | $1.8M | — | 2.13% | EC |
| 25 | Enlight Renewable Energy Ltd | ENLT | Mar 2023 | 97,400 | New | $1.7M | — | 2.02% | EC |
| 26 | Northland Power Inc | NPI | Mar 2023 | 81,433 | -8,900 | $1.7M | -25.0% | 1.98% | EC |
| 27 | Ameresco Inc | AMRC | Mar 2023 | 33,700 | — | $1.6M | -1.2% | 1.91% | EC |
| 28 | CHINA LONGYUAN | 916 | Mar 2023 | 1,482,100 | New | $1.5M | — | 1.79% | EC |
| 29 | Polaris Renewable Energy Inc | PIF | Mar 2023 | 141,900 | — | $1.5M | +9.1% | 1.78% | EC |
| 30 | TransAlta Renewables Inc | RNW | — | 169,448 | New | $1.5M | — | 1.70% | EC |
| 31 | Sunrun Inc | RUN | Mar 2023 | 81,400 | +11,300 | $1.5M | +2.9% | 1.70% | EC |
| 32 | Constellation Energy Corp | CEG | Mar 2023 | 9,800 | -13,700 | $897K | -51.4% | 1.05% | EC |
| 33 | Altus Power Inc | AMPS | — | 125,600 | — | $678K | -1.5% | 0.79% | EC |
| 34 | First Solar Inc | FSLR | — | 3,000 | — | $570K | -12.6% | 0.67% | EC |
| 35 | N/A | N/A | Mar 2023 | 1 | New | $-4175 | — | -0.00% | DFE |
| 36 | N/A | N/A | Mar 2023 | 1 | New | $-32267 | — | -0.04% | DFE |
| 37 | N/A | N/A | Mar 2023 | 1 | New | $-33485 | — | -0.04% | DFE |
| 38 | N/A | N/A | Mar 2023 | 1 | New | $-35521 | — | -0.04% | DFE |
| 39 | N/A | N/A | Mar 2023 | 1 | New | $-44956 | — | -0.05% | DFE |
| 40 | N/A | N/A | Mar 2023 | 1 | New | $-194943 | — | -0.23% | DFE |
| ✕ | Enphase Energy Inc | 29355A107 | — | 4,200 | Exited | $0.9M | — | — | — |
| ✕ | Enviva Inc | 29415B103 | — | 26,326 | Exited | $0.8M | — | — | — |