KARRX — Kayne Anderson Renewable Infrastructure Fund
Data updated: 2025-03-17
KARRX — Kayne Anderson Renewable Infrastructure Fund. Global (incl. US) Mid Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
KARRX Fund Overview
KARRX — Kayne Anderson Renewable Infrastructure Fund is a US mutual fund managed by Series Portfolios Trust, categorised as Global (incl. US) Mid Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Series Portfolios Trust
- Category: Global (incl. US) Mid Cap Blend / Core Thematic Equity
- Assets under management: $20.18M
- 1-year return: 5.2%
- Ticker: KARRX
- SEC CIK: 0001650149
- SEC series ID: S000068511
- Share class ID: C000219080
KARRX Holdings
Top 10 holdings of Kayne Anderson Renewable Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 8.65% |
| PG&E Corp | 7.36% |
| Xcel Energy Inc | 6.40% |
| National Grid PLC | 5.65% |
| Public Service Enterprise Grou | 5.44% |
| Iberdrola SA | 5.30% |
| Drax Group PLC | 5.21% |
| Entergy Corp | 4.83% |
| Enel SpA | 4.13% |
| Siemens Energy AG | 3.92% |
KARRX 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% |
KARRX Performance
Total returns for KARRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.2% |
| 3 years (annualised) | -6.3% |
KARRX Risk Information
Risk metrics for KARRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.5%
KARRX Costs and Fees
KARRX costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.59%
- Portfolio turnover: 61%
- Brokerage commissions: 21.78 bps of average net assets (SEC N-CEN)
KARRX Cashflows
Over the 12 months to 2024-12, Kayne Anderson Renewable Infrastructure Fund had net outflows of $16.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$628.23K |
| 2024-11 | −$11.73M |
| 2024-10 | −$788.32K |
| 2024-09 | −$861.01K |
| 2024-08 | −$1.64M |
| 2024-07 | $46.16K |
KARRX Debt Constituents
No individual debt constituents are reported in Kayne Anderson Renewable Infrastructure Fund's latest SEC N-PORT filing.
KARRX Prospectus and SEC Filings
Official Kayne Anderson Renewable Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-28
- Prospectus (485BPOS) — filed 2022-04-29
- Portfolio holdings (N-PORT) — filed 2025-02-27
- Portfolio holdings (N-PORT) — filed 2024-11-26
- Portfolio holdings (N-PORT) — filed 2024-08-29
- Annual census (N-CEN) — filed 2025-03-17
- Annual census (N-CEN) — filed 2024-03-12
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.