Go Pro
→ My next big call (under $1) (From Crypto 101 Media) (Ad)tc pixel Free KNRG Stock Alerts

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

$25.57 +0.04 (+0.16%)
As of 07/31/2026 04:10 PM Eastern

What stocks does KNRG hold?

The Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) top stock holdings include PAA V0 PERP B Corp, ET V7.125 PERP G Corp, and BLKCQP 7.5 12/15/33 Corp. The top 25 KNRG holdings ordered by weight make up 87.71% of the total fund. KNRG is a fixed income fund in the sector category that invests in publicly traded companies and other investments, focused on multisector strategies within the Global region. This page includes a complete KNRG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 KNRG Holdings

RankCompanyCurrent PriceWeightShares Held
1PAA V0 PERP B CorpN/A7.14%10,685,000
2ET V7.125 PERP G CorpN/A6.17%8,985,000
3BLKCQP 7.5 12/15/33 CorpN/A5.32%7,560,000
4VENLNG V9 PERP 144a CorpN/A5.01%7,525,000
5TGE 9 08/01/29 144A CorpN/A4.74%6,845,000
6SUN V7.875 PERP 144A CorpN/A4.39%6,360,000
7SOBOCN V7.5 03/01/55 CorpN/A3.91%5,530,000
8ALACN V7.2 10/15/54 144A CorpN/A3.84%5,530,000
9ENBCN V8.5 01/15/84 CorpN/A3.82%5,030,000
10TRPCN V0 05/15/67 CorpN/A3.71%6,040,000
11BPL 5.85 11/15/43 CorpN/A3.59%5,930,000
12AES V7.6 01/15/55 CorpN/A3.56%5,230,000
13SRE V6.875 10/01/54 CorpN/A3.18%4,705,000
14AES V6.95 07/15/55 CorpN/A3.16%4,810,000
15KGS 6.75 10/01/35 144A CorpN/A2.89%4,235,000
16ENBCN V7.625 01/15/83 CorpN/A2.66%3,695,000
17BLURAC 7.25 07/15/32 144A CorpN/A2.58%3,740,000
18AM 5.75 07/01/34 144A CorpN/A2.57%3,914,000
19ETR V7.125 12/01/54 CorpN/A2.51%3,650,000
20
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$88.24
+0.6%		2.41%3,624,423
21TEP 6.75 03/15/34 144A CorpN/A2.31%3,450,000
22FREEPORT LNG INVTS 01/29/33 TERM LOANN/A2.14%3,191,985
23ROCKIE 7.5 07/15/38 144A CorpN/A2.09%2,955,000
24WMB 8.75 03/15/32 CorpN/A2.08%2,660,000
25NRG V10.25 PERP 144A CorpN/A1.93%2,695,000

KNRG Geographic Exposure

KNRG's largest geographic exposure is United States at 89.2%, followed by Canada at 2.7%.

  • United States
    89.2%
  • Canada
    2.7%

KNRG Currency Exposure

KNRG is exclusively exposed to USD.

  • USD
    100.0%

KNRG Sector Exposure

KNRG's largest sector exposure is Energy at 24.4%.

  • Energy
    24.4%

KNRG Industry Exposure

KNRG's largest industry exposure is Oil, Gas & Consumable Fuels at 21.5%.

  • Oil, Gas & Consumable Fuels
    21.5%

KNRG Sub-Industry Exposure

KNRG's largest sub-industry exposure is Oil & Gas Storage & Transportation at 21.5%.

  • Oil & Gas Storage & Transportation
    21.5%

Related Companies and Tools


This page (NYSEARCA:KNRG) was last updated on 8/2/2026 by MarketBeat.com Staff.
From Our Partners
This AI fund sends investors payouts every Thursday
CrowdStrike, Palantir, Nvidia none of them pay a real dividend. But one fund holding the biggest AI names dist...
Investors Alley | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
My next big call (under $1)
17,556% on KDA. Here's what I'm buying now. It's a coin under $1.00 that most investors have never heard of...
Crypto 101 Media | Sponsoredtc pixel
AI is not over
Tesla and Alphabet just tumbled, and many investors concluded AI is over. It isn't - the easy AI trade may be....
The Oxford Club | Sponsoredtc pixel
Trump’s $250 Bill – See Immediately
Former Goldman Sachs VP Dr. David Eifrig is warning that July 28 could trigger the biggest wealth reset in mod...
Stansberry Research | Sponsoredtc pixel
Your withdrawal order could cost you in taxes
If you have $2M or more saved, the 4% rule points to roughly $92,000 a year - but it's a single-variable answe...
SmartAsset | Sponsoredtc pixel
Your book attached
Your Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...
Profits Run | Sponsoredtc pixel
Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
Banyan Hill Publishing | Sponsoredtc pixel