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

$25.13 -0.01 (-0.04%)

Closing price 10/16/2026 04:10 PM Eastern

Extended Trading

$25.14 +0.01 (+0.02%)

As of 10/16/2026 04:10 PM Eastern

What stocks does KNRG hold?

The Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) has 44 holdings, with BLKCQP 7.5 12/15/33 Corp, ET V7.125 PERP G Corp, and FREEPORT LNG Invts LLLP 02/11/33 Term Loan among its largest positions. The top 25 KNRG holdings ordered by weight make up 84.12% 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

Rank	Company	Current Price	Weight	Shares Held
1	BLKCQP 7.5 12/15/33 Corp	N/A	6.11%	9,016,000
2	ET V7.125 PERP G Corp	N/A	6.07%	8,985,000
3	FREEPORT LNG Invts LLLP 02/11/33 Term Loan	N/A	5.45%	8,191,985
4	KGS 6.75 10/01/35 144A Corp	N/A	4.69%	7,235,000
5	BPL 5.85 11/15/43 Corp	N/A	4.34%	7,773,000
6	SUN V7.875 PERP 144A Corp	N/A	4.28%	6,360,000
7	PAA 5.95 06/15/35 Corp	N/A	4.08%	6,250,000
8	KMI 6.95 01/15/38 MTN Corp	N/A	3.99%	5,670,000
9	TRPCN V0 05/15/67 Corp	N/A	3.73%	6,040,000
10	ENBCN V8.5 01/15/84 Corp	N/A	3.67%	5,030,000
Get the Latest News and Ratings for KNRG and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Simplify Kayne Anderson Energy and Infrastructure Credit ETF and its competitors with MarketBeat's FREE daily newsletter.
11	OKE 6.125 02/01/41 Corp	N/A	3.63%	5,608,000
12	AES V7.6 01/15/55 Corp	N/A	3.48%	5,230,000
13	TGE 9 08/01/29 144A Corp	N/A	3.31%	4,845,000
14	BLURAC 7.25 07/15/32 144A Corp	N/A	3.27%	4,840,000
15	ROCKIE 7.5 07/15/38 144A Corp	N/A	3.04%	4,513,000
16	WMB 6.3 04/15/40 Corp	N/A	2.84%	4,300,000
17	ENBCN V7.625 01/15/83 Corp	N/A	2.57%	3,695,000
18	VENLNG V9 PERP 144a Corp	N/A	2.25%	3,350,000
19	SOBOCN V7.5 03/01/55 Corp	N/A	2.04%	3,030,000
20	WMB 8.75 03/15/32 Corp	N/A	2.01%	2,660,000
21	CASH Pathward Financial	$72.93 +1.1%	1.98%	2,977,521
22	NRG V10.25 PERP 144A Corp	N/A	1.87%	2,695,000
23	ALACN V7.2 10/15/54 144A Corp	N/A	1.84%	2,780,000
24	TRGP 6.5 02/15/53 Corp	N/A	1.80%	2,750,000
25	ROCKIE 6.875 04/15/40 144A Corp	N/A	1.78%	2,805,000

KNRG Geographic Exposure

KNRG's largest geographic exposure is United States at 94.7%, followed by Canada at 2.6%.

United States
94.7%
Canada
2.6%

KNRG Currency Exposure

KNRG is exclusively exposed to USD.

USD
100.0%

KNRG Sector Exposure

KNRG's largest sector exposure is Energy at 31.2%.

Energy
31.2%

KNRG Industry Exposure

KNRG's largest industry exposure is Oil, Gas & Consumable Fuels at 26.3%.

Oil, Gas & Consumable Fuels
26.3%

KNRG Sub-Industry Exposure

KNRG's largest sub-industry exposure is Oil & Gas Storage & Transportation at 26.3%.

Oil & Gas Storage & Transportation
26.3%

Related Companies and Tools

MarketBeat tracks Simplify Kayne Anderson Energy and Infrastructure Credit ETF holdings and portfolio composition, last updated on 10/15/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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