Current Market Value 20,123,605
Current Holdings 30
Most Recent File Date 2025-02-27
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KARIX - Kayne Anderson Renewable Infrastructure Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-02-27 2024-12-31 NPORT-P 30 20,124
2024-11-26 2024-09-30 NPORT-P 41 35,230
2024-08-29 2024-06-30 NPORT-P 36 33,976
2024-05-30 2024-03-31 NPORT-P 37 35,781
2024-02-28 2023-12-31 NPORT-P 42 34,686
2023-11-29 2023-09-30 NPORT-P 41 69,987
2023-08-28 2023-06-30 NPORT-P 40 87,849
2023-05-26 2023-03-31 NPORT-P 50 91,281
2023-03-01 2022-12-31 NPORT-P 42 98,584
2022-11-28 2022-09-30 NPORT-P 44 109,353
2022-08-26 2022-06-30 NPORT-P 44 110,900
2022-05-27 2022-03-31 NPORT-P 46 116,821
2022-02-25 2021-12-31 NPORT-P 43 108,272
2021-11-29 2021-09-30 NPORT-P 46 85,176
2021-08-25 2021-06-30 NPORT-P 45 69,860
2021-05-28 2021-03-31 NPORT-P 52 58,298
2021-02-25 2020-12-31 NPORT-P 45 43,699
2020-11-30 2020-09-30 NPORT-P 49 30,133