KARRX — Kayne Anderson Renewable Infrastructure Fund
Data updated: 2025-03-17
KARRX — Kayne Anderson Renewable Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $20.18M AUM · 1.27% expense ratio · 5.2% 1-yr return. From SEC regulatory 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) 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) 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 2026-08-01), 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.
Related Funds
Other Global (incl. US) 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.