KA
| |
Kayne Anderson Renewable Infrastructure Fund | KARIXMutual Fund | |
| Series Portfolios Trust | |
| Last update 2025-02-28 | 26 Stocks (5 new) |
| Value $18.00 Mil | Turnover 15 % |
Kayne Anderson Renewable Infra... Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCG | PG&E Corp | 73,559 | 1,484.4 | -4.73% | 8.080 | -0.21% | 0.000 | -21.37% | -33.43% | 29,427.0 | Utilities - Regulated | |
XEL | Xcel Energy Inc | 19,123 | 1,291.2 | -29.53% | 7.030 | -1.53% | 0.000 | -1.39% | +5.02% | 39,894.5 | Utilities - Regulated | |
LSE:NG. | National Grid PLC | 95,998 | 1,140.5 | -55.61% | 6.210 | -4.85% | 0.000 | +4.60% | +11.42% | 50,390.7 | Utilities - Regulated | |
PEG | Public Service Enterprise Group Inc | 13,002 | 1,098.5 | -20.86% | 5.980 | -0.89% | 0.000 | -0.02% | -0.19% | 41,416.8 | Utilities - Regulated | |
XMAD:IBE | Iberdrola SA | 77,610 | 1,069.5 | -43.79% | 5.820 | -2.72% | 0.000 | +8.63% | +22.20% | 98,030.4 | Utilities - Regulated | |
LSE:DRX | Drax Group PLC | 129,814 | 1,051.5 | -35.34% | 5.720 | -1.78% | 0.040 | +27.78% | +8.45% | 2,391.1 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
ETR | Entergy Corp | 12,861 | 975.1 | New Holding | 5.310 | +5.31% | 0.000 | +0.98% | +10.79% | 36,952.0 | Utilities - Regulated | |
MIL:ENEL | Enel SpA | 116,752 | 833.2 | -42.45% | 4.540 | -2.01% | 0.000 | +14.18% | +19.57% | 81,094.6 | Utilities - Regulated | |
XTER:ENR | Siemens Energy AG | 14,896 | 790.6 | -65.24% | 4.300 | -3.01% | 0.000 | +70.60% | +81.98% | 72,934.7 | Industrial Products | |
GEV | GE Vernova Inc | 2,399 | 789.1 | -3.77% | 4.300 | -0.07% | 0.000 | +72.34% | +68.87% | 151,489.7 | Industrial Products |
Kayne Anderson Renewable Infrastructure Fund's Historical Top Holdings Breakdowns
Kayne Anderson Renewable Infrastructure Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ETR | Entergy Corp | 2024-12-31 | New Buy New Buy | +5.31% | 64.53 ($72.29) 78.2 | $82.79 | 14.52% | New holding | 12,861 | 12,861 | |
LSE:NG. | National Grid PLC | 2024-12-31 | Reduce Reduce | -4.85% | 9.22 (£9.79) 10.32 | £10.28 | 5.01% | Reduce -55.61% | 95,998 | -120,274 | |
SRE | Sempra | 2024-12-31 | New Buy New Buy | +4.02% | 80.81 ($87.57) 94.77 | $74.55 | -14.87% | New holding | 8,419 | 8,419 | |
XTER:EOAN | E.ON SE | 2024-12-31 | Sold Out Sold Out | -3.71% | 11.12 (€12.16) 13.28 | €15.98 | 31.41% | Sold Out | 0 | -85,325 | |
XTER:RWE | RWE AG | 2024-12-31 | Sold Out Sold Out | -3.65% | 28.25 (€30.56) 32.33 | €36.31 | 18.82% | Sold Out | 0 | -34,339 | |
OCSE:ORSTED | Orsted AS | 2024-12-31 | Sold Out Sold Out | -3.54% | 324.2 (kr390.23) 455.5 | kr276.50 | -29.14% | Sold Out | 0 | -18,334 | |
JKS | JinkoSolar Holding Co Ltd | 2024-12-31 | Sold Out Sold Out | -3.18% | 19.87 ($24.4) 32.77 | $24.29 | -0.45% | Sold Out | 0 | -40,598 | |
XTER:ENR | Siemens Energy AG | 2024-12-31 | Reduce Reduce | -3.01% | 33.99 (€43.66) 53.02 | €91.68 | 109.99% | Reduce -65.24% | 14,896 | -27,959 | |
AES | The AES Corp | 2024-12-31 | Sold Out Sold Out | -2.77% | 12.44 ($14.85) 19.89 | $12.58 | -15.29% | Sold Out | 0 | -47,270 | |
XMAD:IBE | Iberdrola SA | 2024-12-31 | Reduce Reduce | -2.72% | 12.98 (€13.51) 14.18 | €15.71 | 16.28% | Reduce -43.79% | 77,610 | -60,467 |
Kayne Anderson Renewable Infrastructure Fund Total Holding History ($B)
Kayne Anderson Renewable Infrastructure Fund's Asset Allocation
Kayne Anderson Renewable Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Kayne Anderson Renewable Infrastructure Fund's Hypothetical Growth since 2024-12-31
Kayne Anderson Renewable Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kayne Anderson Renewable Infrastructure Fund's Holdings Heat Map
Size field:
Kayne Anderson Renewable Infrastructure Fund's Holdings Bubble Chart
Kayne Anderson Renewable Infrastructure Fund News
- 1
Discussions on Kayne Anderson Renewable Infrastructure Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers