Series Portfolios Trust - Kayne Anderson Renewable Infrastructure Fund (KARRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
0.00 (-0.01%)
Jan 31, 2025, 9:01 PM EDT
KARRX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 8.65% |
| 2 | PCG | PG&E Corporation | 7.36% |
| 3 | XEL | Xcel Energy Inc. | 6.40% |
| 4 | NG/ | National Grid PLC | 5.65% |
| 5 | PEG | Public Service Enterprise Group Incorporated | 5.44% |
| 6 | IBE | Iberdrola SA | 5.30% |
| 7 | DRX | Drax Group PLC | 5.21% |
| 8 | ETR | Entergy Corporation | 4.83% |
| 9 | ENEL | Enel SpA | 4.13% |
| 10 | ENR | Energizer Holdings, Inc. | 3.92% |
| 11 | GEV | GE Vernova Inc. | 3.91% |
| 12 | SRE | Sempra | 3.66% |
| 13 | CWEN | Clearway Energy, Inc. | 3.43% |
| 14 | FSLR | First Solar, Inc. | 3.42% |
| 15 | BEP | Brookfield Renewable Partners L.P. | 3.31% |
| 16 | EXC | Exelon Corporation | 3.25% |
| 17 | SSE | SSE PLC | 2.92% |
| 18 | PWR | Quanta Services, Inc. | 2.72% |
| 19 | CEG | Constellation Energy Corporation | 2.67% |
| 20 | RNW | ReNew Energy Global Plc | 2.45% |
| 21 | EDPR | EDP Renovaveis SA | 2.16% |
| 22 | ERG | ERG SpA | 1.87% |
| 23 | TLN | Talen Energy Corporation | 1.86% |
| 24 | NEE | NextEra Energy, Inc. | 1.78% |
| 25 | PIF | Polaris Renewable Energy Inc | 1.57% |
| 26 | ENPH | Enphase Energy, Inc. | 1.37% |
| 27 | RUN | Sunrun Inc. | 0.43% |
| 28 | n/a | EUR/USD FWD 20250131 | 0.06% |
| 29 | n/a | GBP/USD FWD 20250131 | -0.01% |
| 30 | n/a | CAD/USD FWD 20250131 | -0.01% |
As of Dec 31, 2024