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

$25.45 0.00 (0.00%)
As of 06/27/2025 04:10 PM Eastern

Top 32 KNRG Holdings

RankCompanyCurrent PriceWeightShares Held
1ET V7.125 PERP G CorpN/A7.79%725,000
2TGE 9 08/01/29 144A CorpN/A7.29%650,000
3PAA V0 PERP B CorpN/A5.30%500,000
4PCG V7.375 03/15/55 CorpN/A4.99%500,000
5WMB 8.75 03/15/32 CorpN/A4.46%350,000
6SOBOCN V7.5 03/01/55 144A CorpN/A4.40%400,000
7ETR V7.125 12/01/54 CorpN/A4.35%400,000
8VENLNG V9 PERP 144a CorpN/A4.26%400,000
9OKE 6.125 02/01/41 CorpN/A4.25%400,000
10SRE V6.875 10/01/54 CorpN/A4.23%400,000
11ENBCN V8.5 01/15/84 CorpN/A4.20%350,000
12TRPCN V0 05/15/67 CorpN/A3.88%400,000
13KMI 6.95 01/15/38 MTN CorpN/A3.52%300,000
14VEGLPL 7.75 05/01/35 144A CorpN/A3.46%300,000
15BLKCQP 7.5 12/15/33 CorpN/A3.39%300,000
16HESM 5.875 03/01/28 144A CorpN/A3.25%300,000
17WES 5.45 04/01/44 CorpN/A3.21%350,000
18ALACN V7.2 10/15/54 144A CorpN/A3.18%300,000
19WMB 5.75 06/24/44 CorpN/A2.61%250,000
20TRGP 6.5 02/15/53 CorpN/A2.17%200,000
21TEP 6 09/01/31 144A CorpN/A2.07%200,000
22BPL 5.85 11/15/43 CorpN/A1.81%200,000
23ROCKIE 6.75 03/15/33 144A CorpN/A1.66%150,000
24TEP 7.375 02/15/29 144A CorpN/A1.65%150,000
25AES V6.95 07/15/55 CorpN/A1.58%150,000
26VST V8.875 PERP C CorpN/A1.18%100,000
27AES V7.6 01/15/55 CorpN/A1.11%100,000
28ROCKIE 6.875 04/15/40 144A CorpN/A1.04%100,000
29NEE 7.299 06/01/27 PfdN/A1.01%2,000
30
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$80.25
+1.6%
0.99%94,071
31VENLNG 9.875 02/01/32 144A CorpN/A0.88%75,000
32VENLNG 8.375 06/01/31 144A CorpN/A0.82%75,000

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    29.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    28.8%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    28.8%

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This page (NYSEARCA:KNRG) was last updated on 6/28/2025 by MarketBeat.com Staff
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