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

$26.09 -0.04 (-0.15%)
As of 09/12/2025 04:10 PM Eastern

Top 25 KNRG Holdings

RankCompanyCurrent PriceWeightShares Held
1PCG V7.375 03/15/55 CorpN/A6.76%800,000
2TGE 9 08/01/29 144A CorpN/A6.42%750,000
3PAA V0 PERP B CorpN/A6.34%775,000
4ET V7.125 PERP G CorpN/A6.18%725,000
5SRE V6.875 10/01/54 CorpN/A5.83%680,000
6VENLNG V9 PERP 144a CorpN/A5.06%602,000
7ALACN V7.2 10/15/54 144A CorpN/A4.92%575,000
8DKL 7.375 06/30/33 144A CorpN/A4.15%500,000
9SUN V7.875 PERP 144A CorpN/A4.15%500,000
10WMB 8.75 03/15/32 CorpN/A4.11%400,000
11SOBOCN V7.5 03/01/55 CorpN/A4.09%475,000
12VEGLPL 7.75 05/01/35 144A CorpN/A3.73%400,000
13ETR V7.125 12/01/54 CorpN/A3.48%400,000
14OKE 6.125 02/01/41 CorpN/A3.37%400,000
15ENBCN V8.5 01/15/84 CorpN/A3.28%350,000
16TRPCN V0 05/15/67 CorpN/A3.02%400,000
17KMI 6.95 01/15/38 MTN CorpN/A2.78%300,000
18BLKCQP 7.5 12/15/33 CorpN/A2.67%300,000
19AES V7.6 01/15/55 CorpN/A2.55%300,000
20TEP 7.375 02/15/29 144A CorpN/A2.11%250,000
21ROCKIE 6.875 04/15/40 144A CorpN/A2.02%240,000
22AES V6.95 07/15/55 CorpN/A2.00%250,000
23TRGP 6.5 02/15/53 CorpN/A1.71%200,000
24BPL 5.85 11/15/43 CorpN/A1.52%200,000
25VENLNG 9.875 02/01/32 144A CorpN/A1.35%150,000

Geographic Exposure

  • United States
    93.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    22.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    20.8%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    20.8%

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This page (NYSEARCA:KNRG) was last updated on 9/14/2025 by MarketBeat.com Staff
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