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Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) Holdings

$25.89 +0.19 (+0.74%)
As of 08/22/2025 04:10 PM Eastern

Top 25 KNRG Holdings

RankCompanyCurrent PriceWeightShares Held
1ET V7.125 PERP G CorpN/A7.39%725,000
2TGE 9 08/01/29 144A CorpN/A6.60%650,000
3PCG V7.375 03/15/55 CorpN/A5.88%600,000
4PAA V0 PERP B CorpN/A5.00%500,000
5SOBOCN V7.5 03/01/55 CorpN/A4.97%475,000
6VENLNG V9 PERP 144a CorpN/A4.92%502,000
7WMB 8.75 03/15/32 CorpN/A4.25%350,000
8ETR V7.125 12/01/54 CorpN/A4.11%400,000
9SRE V6.875 10/01/54 CorpN/A4.05%400,000
10ALACN V7.2 10/15/54 144A CorpN/A4.04%400,000
11OKE 6.125 02/01/41 CorpN/A3.95%400,000
12ENBCN V8.5 01/15/84 CorpN/A3.89%350,000
13TRPCN V0 05/15/67 CorpN/A3.67%400,000
14VEGLPL 7.75 05/01/35 144A CorpN/A3.27%300,000
15KMI 6.95 01/15/38 MTN CorpN/A3.26%300,000
16BLKCQP 7.5 12/15/33 CorpN/A3.15%300,000
17WES 5.45 04/01/44 CorpN/A3.07%350,000
18AES V7.6 01/15/55 CorpN/A3.02%300,000
19WMB 5.75 06/24/44 CorpN/A2.43%250,000
20TRGP 6.5 02/15/53 CorpN/A2.06%200,000
21HESM 5.875 03/01/28 144A CorpN/A2.04%200,000
22DKL 7.375 06/30/33 144A CorpN/A1.96%200,000
23BPL 5.85 11/15/43 CorpN/A1.77%200,000
24VENLNG 9.875 02/01/32 144A CorpN/A1.57%150,000
25ROCKIE 6.75 03/15/33 144A CorpN/A1.56%150,000

Geographic Exposure

  • United States
    92.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    26.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    25.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    25.2%

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This page (NYSEARCA:KNRG) was last updated on 8/25/2025 by MarketBeat.com Staff
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