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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-035157
Filing Date
2024-05-30
Accepted
2024-05-30 16:26:04
Documents
2
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 41500
2 kayneanderson2.htm NPORT-EX 186200
  Complete submission text file 0001145549-24-035157.txt   229324

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001650149      
Series S000068511   Kayne Anderson Renewable Infrastructure Fund
Class/Contract C000219079   Class I KARIX
Class/Contract C000219080   Retail Class KARRX
Mailing Address 615 E. MICHIGAN STREET MILWAUKEE WI 53202
Business Address 615 E. MICHIGAN STREET MILWAUKEE WI 53202 414-765-6620
Series Portfolios Trust (Filer) CIK: 0001650149 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-23084 | Film No.: 241005766