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

$25.25 +0.10 (+0.40%)
As of 06/3/2025 04:10 PM Eastern

Top 23 KNRG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.16
+1.1%
7.22%180,563
2PRAIRIE ACQUIROR L 9.0 01AUG29 144AN/A6.24%150,000
3PG+E CORP 7.375 15MAR55 FRNN/A6.01%150,000
4PLAINS ALL AMER 8.69794 31DEC49 FRNN/A5.98%150,000
5ENERGY TRANSFER L 7.125 31DEC79 FRNN/A5.06%125,000
6ENBRIDGE INC 8.5 15JAN84 FRNN/A4.46%100,000
7VISTRA CORP 8.875 31DEC49 144A FRNN/A4.44%100,000
8KINDER MORGAN ENERGY P 6.95 15JAN38N/A4.41%100,000
9ENTERGY CORP NEW 7.125 01DEC54 FRNN/A4.24%100,000
10VENTURE GLOBAL PL 7.75 01MAY35 144AN/A4.22%100,000
11AES CORP 7.6 15JAN55 FRNN/A4.13%100,000
12SOUTH BOW CDN 7.5 01MAR55 144A FRNN/A4.04%100,000
13TARGA RES CORP 6.5 15FEB53N/A4.00%100,000
14ALTAGAS LTD 7.2 15OCT54 144A FRNN/A3.96%100,000
15SEMPRA. 6.875 01OCT54 FRNN/A3.95%100,000
16TALLGRASS ENERGY P 6.0 01SEP31 144AN/A3.87%100,000
17ROCKIES EXPRESS 6.875 15APR40 144AN/A3.81%100,000
18NEXTERA ENERGY INC 7.299 CNV PFDN/A3.77%2,000
19WESTERN GAS PARTNERS L 5.45 01APR44N/A3.43%100,000
20BUCKEYE PARTNERS L P 5.85 15NOV43N/A3.38%100,000
21CQP HOLDCO LP + BI 7.5 15DEC33 144AN/A3.28%75,000
22VENTURE GLOBAL L 9.875 01FEB32 144AN/A3.28%75,000
23VENTURE GLOBAL 9.0 31DEC49 144A FRNN/A2.82%75,000

Geographic Exposure

  • United States
    97.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    29.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    27.9%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    27.9%

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This page (NYSEARCA:KNRG) was last updated on 6/4/2025 by MarketBeat.com Staff
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