# EDGAR Filing Document

**Accession Number:** 0001650149
**File Stem:** 0001145549-23-014426
**Filing Date:** 2023-3
**Character Count:** 17117
**Document Hash:** e0996c88ef6c6564db3d9d5da9e04ef5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-014426.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001145549-23-014426

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Series Portfolios Trust
- **CENTRAL INDEX KEY:** 0001650149
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23084
- **FILM NUMBER:** 23693215

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-6620

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Kayne Anderson Renewable Infrastructure Fund (Series ID: S000068511)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000219079 | Class I      | KARIX           |
| C000219080 | Retail Class | KARRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Series Portfolios Trust

- **b. Investment Company Act file number:** 811-23084

- **c. CIK number of Registrant:** 0001650149

- **d. LEI of Registrant:** 5493008VNHP5UNYJ3713

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-765-6047

**Item A.2. Information about the Series.**

- **a. Name of Series:** Kayne Anderson Renewable Infrastructure Fund

- **b. EDGAR series identifier (if any):** S000068511

- **c. LEI of Series:** 549300J1PDYX8YOD4P43

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $99845055.10

**Total Liabilities:** $679095.17

**Net Assets:** $99165959.93

**Cash Not Reported:** $569301.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219079 | 2.00%                | 3.11%                | -5.70%               |
| Class ID C000219080 | 2.00%                | 3.03%                | -5.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2731492.52             | $5559791.42                                |
| Month 2  | $-302377.41              | $5085385.73                                |
| Month 3  | $-1304010.20             | $-3923930.08                               |

### Schedule of Portfolio Investments

| Name                           | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eletrobras SA                  | Centrais Eletricas Brasileiras SA        | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    217700 | NS      | $1730429.65   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                 | TransAlta Corp                           | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |    518712 | NS      | $4639292.70   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                     | Enviva Inc                               | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |     41526 | NS      | $2199632.22   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                        | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     10200 | NS      | $855168.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    108282 | NS      | $108282.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias de Portugal SA  | EDP - Energias de Portugal SA            | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    906056 | NS      | $4516497.95   | 4.55%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                         | RWE AG                                   | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    101200 | NS      | $4473805.78   | 4.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                        | ERG SpA                                  | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |    117800 | NS      | $3651025.50   | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                       | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79840 | NS      | $6674624.00   | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP     | NextEra Energy Partners LP               | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     33478 | NS      | $2346473.02   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                       | Enel SpA                                 | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    307200 | NS      | $1652159.80   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrun Inc                     | Sunrun Inc                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    120700 | NS      | $2899214.00   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     51900 | NS      | $3638709.00   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna Energy SA                | Terna Energy SA                          | CUSIP: N/A<br>LEI: 5493006164JBW2E60O73       | Long             | EC               | CORP              | GR        |    155774 | NS      | $3401771.06   | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc  | Innergex Renewable Energy Inc            | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |    121500 | NS      | $1453692.76   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA              | EDP Renovaveis SA                        | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     73937 | NS      | $1629236.41   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Energia SA               | Omega Energia SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1326441 | NS      | $2408913.83   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| OX2 AB                         | OX2 AB                                   | CUSIP: N/A<br>LEI: 549300DSDIWP6USPXU21       | Long             | EC               | CORP              | SE        |    156020 | NS      | $1317032.43   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Renewable Energy Inc   | Polaris Renewable Energy Inc             | CUSIP: 73108L101<br>LEI: 529900TVRAUXW0I7VZ94 | Long             | EC               | CORP              | CA        |    141900 | NS      | $1474544.31   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovabl | Corp ACCIONA Energias Renovables SA      | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |    127200 | NS      | $4915070.01   | 4.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                     | Scatec ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     96300 | NS      | $774750.94    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRL/USD FWD 20230630                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-21767.32    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                      | Orsted AS                                | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     40814 | NS      | $3689815.96   | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAD/USD FWD 20230630                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-89094.45    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DKK/USD FWD 20230630                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-47276.61    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EUR/USD FWD 20230630                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-234573.80   | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Atlantica Sustainable Infrastr | Atlantica Sustainable Infrastructure PLC | CUSIP: N/A<br>LEI: 549300ITBBGKJ651R879       | Long             | EC               | CORP              | GB        |    191573 | NS      | $4961740.70   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners  | Brookfield Renewable Partners LP         | CUSIP: N/A<br>LEI: VA8DFMRI2GY8Y7V79H93       | Long             | EC               | CORP              | CA        |    145244 | NS      | $3680482.96   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global PLC        | ReNew Energy Global PLC                  | CUSIP: N/A<br>LEI: 254900SL77LA2KAG7R65       | Long             | EC               | CORP              | IN        |    382498 | NS      | $2103739.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | HKD/USD FWD 20230630                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-11766.93    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NOK/USD FWD 20230630                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-12126.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SEK/USD FWD 20230630                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-11142.15    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Azure Power Global Ltd         | Azure Power Global Ltd                   | CUSIP: N/A<br>LEI: 54930085G5UQETD7JX48       | Long             | EC               | CORP              | IN        |    146044 | NS      | $629449.64    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                             | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    179600 | NS      | $5165296.00   | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Co | Algonquin Power & Utilities Corp         | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    290700 | NS      | $1895364.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                   | Ameresco Inc                             | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     25300 | NS      | $1445642.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    145876 | NS      | $4649068.12   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     47700 | NS      | $4112217.00   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                 | China Longyuan Power Group Corp Ltd      | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |   2379100 | NS      | $2892008.35   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc            | Northland Power Inc                      | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |    135733 | NS      | $3722131.68   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoen SA                       | Neoen SA                                 | CUSIP: N/A<br>LEI: 969500C0AIAGQWZGJO13       | Long             | EC               | CORP              | FR        |     54952 | NS      | $2222184.32   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Opdenergy Holdings SA          | Opdenergy Holdings SA                    | CUSIP: N/A<br>LEI: 959800KT1FVNZ7HC1R25       | Long             | EC               | CORP              | ES        |    264900 | NS      | $1082286.88   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-08

**Name of Applicant:** Series Portfolios Trust

**Signature:** /s/ Ryan Roell

**Name of Signer:** Series Portfolios Trust

**Title:** President