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

$25.78 +0.01 (+0.04%)

As of 05/5/2026 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 ROCKIE 6.875 04/15/40 144A Corp. The top 25 KNRG holdings ordered by weight make up 88.82% of the total fund. KNRG is a fixed income fund in the sector category that invests in 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	PAA V0 PERP B Corp	N/A	7.26%	10,335,000
2	ET V7.125 PERP G Corp	N/A	6.59%	8,985,000
3	ROCKIE 6.875 04/15/40 144A Corp	N/A	5.16%	7,300,000
4	TGE 9 08/01/29 144A Corp	N/A	5.05%	6,845,000
5	BLKCQP 7.5 12/15/33 Corp	N/A	4.81%	6,360,000
6	SUN V7.875 PERP 144A Corp	N/A	4.60%	6,360,000
7	SOBOCN V7.5 03/01/55 Corp	N/A	4.10%	5,530,000
8	ENBCN V8.5 01/15/84 Corp	N/A	4.05%	5,030,000
9	ALACN V7.2 10/15/54 144A Corp	N/A	3.99%	5,530,000
10	BPL 5.85 11/15/43 Corp	N/A	3.88%	5,930,000
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11	AES V7.6 01/15/55 Corp	N/A	3.78%	5,230,000
12	VENLNG V9 PERP 144a Corp	N/A	3.42%	5,000,000
13	AM 5.75 07/01/34 144A Corp	N/A	3.33%	4,714,000
14	SRE V6.875 10/01/54 Corp	N/A	3.32%	4,705,000
15	AES V6.95 07/15/55 Corp	N/A	3.31%	4,810,000
16	TRPCN V0 05/15/67 Corp	N/A	3.04%	4,895,000
17	WMB 5.15 03/15/36 Corp	N/A	2.94%	4,235,000
18	ENBCN V7.625 01/15/83 Corp	N/A	2.84%	3,695,000
19	ETR V7.125 12/01/54 Corp	N/A	2.68%	3,650,000
20	ROCKIE 7.5 07/15/38 144A Corp	N/A	2.21%	2,955,000
21	KGS 6.75 10/01/35 144A Corp	N/A	1.97%	2,735,000
22	NRG 6 01/15/36 144A Corp	N/A	1.84%	2,585,000
23	PCG V6.85 09/15/56 Corp	N/A	1.81%	2,585,000
24	BLURAC 7.25 07/15/32 144A Corp	N/A	1.48%	2,000,000
25	NRG V10.25 PERP 144A Corp	N/A	1.36%	1,795,000

KNRG Geographic Exposure

KNRG's largest geographic exposure is United States at 92.3%, followed by Canada at 2.8%.

United States
92.3%
Canada
2.8%

KNRG Currency Exposure

KNRG is exclusively exposed to USD.

USD
99.9%

KNRG Sector Exposure

KNRG's largest sector exposure is Energy at 25.0%.

Energy
25.0%

KNRG Industry Exposure

KNRG's largest industry exposure is Oil, Gas & Consumable Fuels at 17.7%.

Oil, Gas & Consumable Fuels
17.7%

KNRG Sub-Industry Exposure

KNRG's largest sub-industry exposure is Oil & Gas Storage & Transportation at 17.7%.

Oil & Gas Storage & Transportation
17.7%

Related Companies and Tools

This page (NYSEARCA:KNRG) was last updated on 5/6/2026 by MarketBeat.com Staff.

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