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Morningstar

Kayne Anderson Renewable Infras I KARIX

Morningstar Medalist Rating
Medalist Rating as of | See Kayne Anderson Investment Hub
  • NAV / 1-Day Return 8.27  /  0.00
  • Total Assets 32.8 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Mid Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.79%
  • Turnover 61%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis KARIX

Will KARIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KARIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KARIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KARIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Kayne Anderson Renewable Infras I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KARIX

More KARIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD FWD 20240628 Purchased

16.53 5.7 Mil
Derivative

EUR/USD FWD 20240327 Purchased

13.18 4.6 Mil
Derivative

CAD/USD FWD 20240628 Purchased

7.36 2.5 Mil
Derivative

RWE AG Class A

6.12 2.1 Mil
Utilities

CAD/USD FWD 20240328 Purchased

5.88 2.0 Mil
Derivative

Atlantica Sustainable Infrastructure PLC

5.55 1.9 Mil
Utilities

Iberdrola SA

4.93 1.7 Mil
Utilities

NextEra Energy Inc

4.72 1.6 Mil
Utilities

Xcel Energy Inc

4.68 1.6 Mil
Utilities

Clearway Energy Inc Class C

4.65 1.6 Mil
Utilities