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

$25.78 +0.01 (+0.04%)
As of 05/29/2026 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 TGE 9 08/01/29 144A Corp. The top 25 KNRG holdings ordered by weight make up 90.43% 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

RankCompanyCurrent PriceWeightShares Held
1PAA V0 PERP B CorpN/A7.19%10,335,000
2ET V7.125 PERP G CorpN/A6.43%8,985,000
3TGE 9 08/01/29 144A CorpN/A5.07%6,845,000
4BLKCQP 7.5 12/15/33 CorpN/A4.83%6,360,000
5SUN V7.875 PERP 144A CorpN/A4.64%6,360,000
6VENLNG V9 PERP 144a CorpN/A4.24%6,050,000
7SOBOCN V7.5 03/01/55 CorpN/A4.13%5,530,000
8ENBCN V8.5 01/15/84 CorpN/A4.08%5,030,000
9ALACN V7.2 10/15/54 144A CorpN/A4.01%5,530,000
10AES V7.6 01/15/55 CorpN/A3.77%5,230,000
11TRPCN V0 05/15/67 CorpN/A3.75%6,040,000
12BPL 5.85 11/15/43 CorpN/A3.74%5,930,000
13FREEPORT LNG INVTS 01/29/33 TERM LOANN/A3.62%5,200,000
14AES V6.95 07/15/55 CorpN/A3.36%4,810,000
15SRE V6.875 10/01/54 CorpN/A3.35%4,705,000
16WMB 5.15 03/15/36 CorpN/A2.92%4,235,000
17ENBCN V7.625 01/15/83 CorpN/A2.85%3,695,000
18BLURAC 7.25 07/15/32 144A CorpN/A2.76%3,740,000
19ETR V7.125 12/01/54 CorpN/A2.70%3,650,000
20KGS 6.75 10/01/35 144A CorpN/A2.54%3,535,000
21ROCKIE 7.5 07/15/38 144A CorpN/A2.23%2,955,000
22WMB 8.75 03/15/32 CorpN/A2.21%2,660,000
23NRG V10.25 PERP 144A CorpN/A2.06%2,695,000
24OKE 6.125 02/01/41 CorpN/A2.05%2,858,000
25AM 5.75 07/01/34 144A CorpN/A1.90%2,714,000

KNRG Geographic Exposure

KNRG's largest geographic exposure is United States at 85.7%, followed by Canada at 2.8%.

  • United States
    85.7%
  • Canada
    2.8%

KNRG Currency Exposure

KNRG is exclusively exposed to USD.

  • USD
    96.6%

KNRG Sector Exposure

KNRG's largest sector exposure is Energy at 22.0%.

  • Energy
    22.0%

KNRG Industry Exposure

KNRG's largest industry exposure is Oil, Gas & Consumable Fuels at 19.8%.

  • Oil, Gas & Consumable Fuels
    19.8%

KNRG Sub-Industry Exposure

KNRG's largest sub-industry exposure is Oil & Gas Storage & Transportation at 19.8%.

  • Oil & Gas Storage & Transportation
    19.8%

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This page (NYSEARCA:KNRG) was last updated on 5/31/2026 by MarketBeat.com Staff.
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