KARIX Holdings — Kayne Anderson Renewable Infrastructure Fund
Data updated: 2025-03-17
KARIX holds 30 securities. The top 10 make up 56.9% of net assets, led by First American Treasury Obligations Fund (8.65%) and PG&E (7.36%). Utilities (69.6%) and Industrials (10.6%) are the largest sectors, and 61.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.71% of net asset value (99.08% of total assets; remainder is cash and receivables). As of December 31, 2024 · N-PORT.
KARIX Portfolio Holdings
30 holdings of Kayne Anderson Renewable Infrastructure Fund by percentage of net assets, from the fund's SEC N-PORT filing as of December 31, 2024.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 8.65% | $1.74M |
| PG&E Corp | PCG | Utilities | 7.36% | $1.48M |
| Xcel Energy Inc | XEL | Utilities | 6.40% | $1.29M |
| National Grid PLC | NG/ | Utilities | 5.65% | $1.14M |
| Public Service Enterprise Group Inc | PEG | Utilities | 5.44% | $1.10M |
| Iberdrola SA | IBE | Utilities | 5.30% | $1.07M |
| Drax Group PLC | DRX | Utilities | 5.21% | $1.05M |
| Entergy Corp | ETR | Utilities | 4.83% | $975.12K |
| Enel SpA | ENEL | Utilities | 4.13% | $833.16K |
| Siemens Energy AG | ENR | Industrials | 3.92% | $790.56K |
| GE Vernova Inc | GEV | Industrials | 3.91% | $789.10K |
| Sempra | SRE | Utilities | 3.66% | $738.51K |
| Clearway Energy Inc | CWEN | Utilities | 3.43% | $692.56K |
| First Solar Inc | FSLR | Information Technology | 3.42% | $689.80K |
| Brookfield Renewable Partners LP | BEP | Utilities | 3.31% | $668.29K |
| Exelon Corp | EXC | Utilities | 3.25% | $656.52K |
| Sse PLC | SSE | Utilities | 2.92% | $590.13K |
| Quanta Services Inc | PWR | Industrials | 2.72% | $548.98K |
| Constellation Energy Corp | CEG | Utilities | 2.67% | $539.14K |
| ReNew Energy Global PLC | RNW | Utilities | 2.45% | $494.95K |
| EDP Renovaveis SA | EDPR | Information Technology | 2.16% | $435.48K |
| ERG SpA | ERG | Energy | 1.87% | $377.79K |
| Talen Energy Corp | TLN | Utilities | 1.86% | $375.14K |
| NextEra Energy Inc | NEE | Preferred Equity | 1.78% | $358.54K |
| Polaris Renewable Energy Inc | PIF | Utilities | 1.57% | $316.77K |
| Enphase Energy Inc | ENPH | Information Technology | 1.37% | $277.06K |
| Sunrun Inc | RUN | Information Technology | 0.43% | $87.60K |
| Eur/usd Fwd 20250131 | — | Unknown | 0.06% | $11.19K |
| Gbp/usd Fwd 20250131 | — | Unknown | -0.01% | $-1.24K |
| Cad/usd Fwd 20250131 | — | Unknown | -0.01% | $-2.01K |
KARIX Sector Allocation
Kayne Anderson Renewable Infrastructure Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Utilities | 69.6% | 17 |
| Industrials | 10.6% | 3 |
| Funds & ETFs | 8.7% | 1 |
| Information Technology | 7.4% | 4 |
| Energy | 1.9% | 1 |
| Preferred Equity | 1.8% | 1 |
| Unknown | 0.0% | 3 |
KARIX Country Allocation
Where Kayne Anderson Renewable Infrastructure Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 61.2% |
| United Kingdom | 13.8% |
| Spain | 7.5% |
| Italy | 6.0% |
| Canada | 4.9% |
| Germany | 3.9% |
| India | 2.5% |
KARIX Portfolio Allocation
Asset-class allocation of Kayne Anderson Renewable Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.0% |
| Cash & Equivalents | 8.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.