Form NPORT-P Series Portfolios Trust For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001650149
          XXXXXXXX
        
      
      
      
      
        S000068511
        C000219080
        C000219079
      
      
      
    
  
  
    
      Series Portfolios Trust
      811-23084
      0001650149
      5493008VNHP5UNYJ3713
      615 East Michigan Street
      Milwaukee
      
      53202
      414-765-6047
      Kayne Anderson Renewable Infrastructure Fund
      S000068511
      549300J1PDYX8YOD4P43
      2022-12-31
      2022-03-31
      N
    
    
      118075051.960000000000
      3876072.510000000000
      114198979.450000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      38684.530000000000
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        
        00130H105
        
          
          
        
        167200.000000000000
        NS
        USD
        4302056.000000000000
        3.7671580085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES CORP/THE
        2NUNNB7D43COUIRE5295
        
        00130H204
        
          
          
        
        19400.000000000000
        NS
        USD
        1919242.000000000000
        1.6806122167
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALGONQUIN PWR &
        549300K5VIUTJXQL7X75
        
        015857873
        
          
          
        
        91100.000000000000
        NS
        USD
        4514916.000000000000
        3.9535519685
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameresco Inc
        529900NZXZGBCBXYY327
        
        02361E108
        
          
          
        
        27700.000000000000
        NS
        USD
        2202150.000000000000
        1.9283447283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        
        G8842P102
        
          
          
        
        119500.000000000000
        NS
        
        2730452.710000000000
        2.3909606926
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Brookfield Renewable Corp
        N/A
        
        11284V105
        
          
          
        
        33700.000000000000
        NS
        USD
        1476060.000000000000
        1.2925334422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearway Energy Inc
        549300LHAZ9HA9G3XC48
        
        18539C204
        
          
          
        
        119776.000000000000
        NS
        USD
        4373021.760000000000
        3.8293002101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransAlta Corp
        GJZNVO2UY6DNFNIYH321
        
        89346D107
        
          
          
        
        488000.000000000000
        NS
        
        5051169.860000000000
        4.4231304731
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Enviva Inc
        549300WH5VXDEFM5KR81
        
        29415B103
        
          
          
        
        50200.000000000000
        NS
        USD
        3973330.000000000000
        3.4793042978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        
        30040W108
        
          
          
        
        38500.000000000000
        NS
        USD
        3395315.000000000000
        2.9731570425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Treasury Obliga
        N/A
        
        31846V328
        
          
          
        
        6430026.730000000000
        NS
        USD
        6430026.730000000000
        5.6305465784
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        
        X67925119
        
          
          
        
        583656.000000000000
        NS
        
        2872705.180000000000
        2.5155261403
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        EVN AG
        529900P4JZBFEVNEAE60
        
        A19833101
        
          
          
        
        85234.000000000000
        NS
        
        2197271.140000000000
        1.9240724835
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        ERG SpA
        8156004604684CA44A90
        
        T3707Z101
        
          
          
        
        83300.000000000000
        NS
        
        2762491.640000000000
        2.4190160484
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Acciona SA
        54930002KP75TLLLNO21
        
        E0008Z109
        
          
          
        
        9600.000000000000
        NS
        
        1834908.390000000000
        1.6067642626
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        
        65339F101
        
          
          
        
        70740.000000000000
        NS
        USD
        5992385.400000000000
        5.2473195723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Partners LP
        5493008F4ZOQFNG3WN54
        
        65341B106
        
          
          
        
        35778.000000000000
        NS
        USD
        2982454.080000000000
        2.6116293634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        
        T3679P115
        
          
          
        
        438900.000000000000
        NS
        
        2930443.460000000000
        2.5660855063
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Public Power Corp SA
        213800T9Y5XCOVRZ4Y57
        
        X7023M103
        
          
          
        
        354200.000000000000
        NS
        
        2965469.210000000000
        2.5967563145
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sunrun Inc
        54930007SJ77CI66U531
        
        86771W105
        
          
          
        
        80300.000000000000
        NS
        USD
        2438711.000000000000
        2.1354928142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        
        98389B100
        
          
          
        
        40400.000000000000
        NS
        USD
        2915668.000000000000
        2.5531471595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albioma SA
        9695002W8GRJRZ44MA62
        
        F0190K109
        
          
          
        
        91740.000000000000
        NS
        
        4450758.970000000000
        3.8973719305
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Scatec ASA
        5967007LIEEXZXIARK36
        
        R7562P100
        
          
          
        
        85900.000000000000
        NS
        
        1300641.890000000000
        1.1389260187
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.000000000000
        NC
        USD
        -523266.960000000000
        -0.4582063364
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bannockburn Global Forex, LLC
              MV4O55SH8HO6KQSGW013
            
            -16050658.680000000000
            BRL
            2760099.170000000000
            USD
            2022-06-30
            -523266.960000000000
          
        
        
          N
          N
          N
        
      
      
        Polaris Infrastructure Inc
        529900TVRAUXW0I7VZ94
        
        73106R100
        
          
          
        
        141900.000000000000
        NS
        
        1918257.810000000000
        1.6797503964
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Terna Energy SA
        5493006164JBW2E60O73
        
        X8979G108
        
          
          
        
        235474.000000000000
        NS
        
        4314278.850000000000
        3.7778611252
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        EDP Renovaveis SA
        529900MUFAH07Q1TAX06
        
        E3847K101
        
          
          
        
        88437.000000000000
        NS
        
        2273792.710000000000
        1.9910797110
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA LONGYUAN
        5299008UYLF3O6V9T464
        
        Y1501T101
        
          
          
        
        1920100.000000000000
        NS
        
        4315895.690000000000
        3.7792769347
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Northland Power Inc
        549300IT8CIDW8V5KX72
        
        666511100
        
          
          
        
        108733.000000000000
        NS
        
        3614721.020000000000
        3.1652831202
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Neoen SA
        969500C0AIAGQWZGJO13
        
        F6517R107
        
          
          
        
        38652.000000000000
        NS
        
        1642041.510000000000
        1.4378775694
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Omega Energia SA
        N/A
        
        N/A
        
          
          
        
        1351213.000000000000
        NS
        
        3391477.790000000000
        2.9697969337
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel Chile SA
        549300YM5CWCAUVOPB53
        
        P3762G109
        
          
          
        
        59089400.000000000000
        NS
        
        1764871.500000000000
        1.5454354395
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        
        K7653Q105
        
          
          
        
        25914.000000000000
        NS
        
        3243694.420000000000
        2.8403882728
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Corp ACCIONA Energias Renovabl
        254900UPX0OEHTKB9Y44
        
        N/A
        
          
          
        
        96200.000000000000
        NS
        
        3556309.300000000000
        3.1141340467
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.000000000000
        NC
        USD
        -257875.810000000000
        -0.2258127097
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bannockburn Global Forex, LLC
              MV4O55SH8HO6KQSGW013
            
            -11827510.190000000000
            CAD
            9200708.040000000000
            USD
            2022-06-30
            -257875.810000000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.000000000000
        NC
        USD
        -151107.830000000000
        -0.1323197727
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bannockburn Global Forex, LLC
              MV4O55SH8HO6KQSGW013
            
            -1465525671.000000000000
            CLP
            1682551.420000000000
            USD
            2022-06-30
            -151107.830000000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.000000000000
        NC
        USD
        28283.140000000000
        0.0247665436
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bannockburn Global Forex, LLC
              MV4O55SH8HO6KQSGW013
            
            -18674826.840000000000
            DKK
            2815832.280000000000
            USD
            2022-06-30
            28283.140000000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.000000000000
        NC
        USD
        586498.890000000000
        0.5135762971
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bannockburn Global Forex, LLC
              MV4O55SH8HO6KQSGW013
            
            -27645814.260000000000
            EUR
            31284904.630000000000
            USD
            2022-06-30
            586498.890000000000
          
        
        
          N
          N
          N
        
      
      
        Atlantica Sustainable Infrastr
        549300ITBBGKJ651R879
        
        G0751N103
        
          
          
        
        144873.000000000000
        NS
        USD
        5080696.110000000000
        4.4489855640
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Renewable Partners
        VA8DFMRI2GY8Y7V79H93
        
        G16258108
        
          
          
        
        92244.000000000000
        NS
        USD
        3788461.080000000000
        3.3174211348
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ReNew Energy Global PLC
        254900SL77LA2KAG7R65
        
        G7500M104
        
          
          
        
        266400.000000000000
        NS
        USD
        2189808.000000000000
        1.9175372762
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.000000000000
        NC
        USD
        62168.860000000000
        0.0544390679
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bannockburn Global Forex, LLC
              MV4O55SH8HO6KQSGW013
            
            -2158480.300000000000
            GBP
            2896896.410000000000
            USD
            2022-06-30
            62168.860000000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.000000000000
        NC
        USD
        -987.270000000000
        -0.0008645174
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bannockburn Global Forex, LLC
              MV4O55SH8HO6KQSGW013
            
            -333262.700000000000
            USD
            253008.430000000000
            GBP
            2022-06-30
            -987.270000000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.000000000000
        NC
        USD
        12344.750000000000
        0.0108098602
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bannockburn Global Forex, LLC
              MV4O55SH8HO6KQSGW013
            
            -53568360.670000000000
            HKD
            6861141.300000000000
            USD
            2022-06-30
            12344.750000000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.000000000000
        NC
        USD
        -13981.510000000000
        -0.0122431129
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bannockburn Global Forex, LLC
              MV4O55SH8HO6KQSGW013
            
            -2886892.060000000000
            USD
            22470678.950000000000
            HKD
            2022-06-30
            -13981.510000000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.000000000000
        NC
        USD
        -26922.840000000000
        -0.0235753771
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bannockburn Global Forex, LLC
              MV4O55SH8HO6KQSGW013
            
            -10231411.240000000000
            NOK
            1134692.770000000000
            USD
            2022-06-30
            -26922.840000000000
          
        
        
          N
          N
          N
        
      
    
    
      2022-04-26
      Series Portfolios Trust
      /s/ Ryan Roell
      Series Portfolios Trust
      President
    
  

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