KARIX Holdings — Kayne Anderson Renewable Infrastructure Fund
All 27 reported holdings of Kayne Anderson Renewable Infrastructure Fund (KARIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obliga | 8.65% | $1.74M |
| PG&E Corp | 7.36% | $1.48M |
| Xcel Energy Inc | 6.40% | $1.29M |
| National Grid PLC | 5.65% | $1.14M |
| Public Service Enterprise Grou | 5.44% | $1.10M |
| Iberdrola SA | 5.30% | $1.07M |
| Drax Group PLC | 5.21% | $1.05M |
| Entergy Corp | 4.83% | $975.12K |
| Enel SpA | 4.13% | $833.16K |
| Siemens Energy AG | 3.92% | $790.56K |
| GE Vernova Inc | 3.91% | $789.10K |
| Sempra | 3.66% | $738.51K |
| Clearway Energy Inc | 3.43% | $692.56K |
| First Solar Inc | 3.42% | $689.80K |
| Brookfield Renewable Partners | 3.31% | $668.29K |
| Exelon Corp | 3.25% | $656.52K |
| Sse PLC | 2.92% | $590.13K |
| Quanta Services Inc | 2.72% | $548.98K |
| Constellation Energy Corp | 2.67% | $539.14K |
| ReNew Energy Global PLC | 2.45% | $494.95K |
| EDP Renovaveis SA | 2.16% | $435.48K |
| ERG SpA | 1.87% | $377.79K |
| Talen Energy Corp | 1.86% | $375.14K |
| Nextera Energy, Inc. | 1.78% | $358.54K |
| Polaris Renewable Energy Inc | 1.57% | $316.77K |
| Enphase Energy Inc | 1.37% | $277.06K |
| Sunrun Inc | 0.43% | $87.60K |
KARIX overview: performance, fees, allocation and SEC filings