KMF ETF

$8.04
Screen 3,400+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
141.6%
Gross exposure
141.6%
Long
141.6%
Cash & collateral
0.0%
As of Aug 31, 2023
Showing top 20 of 39 holdings— Unlock all holdings(as of Aug 31, 2023)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WMBThe Williams Companies, Inc.10.96%--••••••••••••••••••••••
2TRGPTarga Resources Co9.95%--••••••••••••••••••••••
3LNGCheniere Energy Inc9.12%--••••••••••••••••••••••
4ETEnergy Transfer LP8.60%--••••••••••••••••••••••
5EPDEnterprise Products Partners L.P.7.92%--••••••••••••••••••••••
6OKEOneok Inc.5.75%--••••••••••••••••••••••
7MPLXMPLX LP5.70%--••••••••••••••••••••••
8PAGPPAGP5.58%--••••••••••••••••••••••
9AYAY4.42%--••••••••••••••••••••••
10ABYEURAtlantica Sustainable Infrastructure PLC4.42%--••••••••••••••••••••••
11SRESempra4.22%--••••••••••••••••••••••
12PPL.R:CAPPL.R:CA4.22%--••••••••••••••••••••••
13PPLPembina Pipeline Corporation4.22%--••••••••••••••••••••••
14NEENextera Energy Inc3.89%--••••••••••••••••••••••
15XIFRNextera Energy Partners LP3.56%--••••••••••••••••••••••
16ENBEnbridge Inc.3.43%--••••••••••••••••••••••
17ENB:CAENB:CA3.43%--••••••••••••••••••••••
18XOMExxon Mobil Corporation3.23%--••••••••••••••••••••••
19PAGPEURPlains GP Holdings LP2.68%--••••••••••••••••••••••
20BEP:CABEP:CA2.60%--••••••••••••••••••••••
19+ more holdings available
See all 39 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

KMF ETF All Holdings

KMF holdings total 39 positions. The top 10 holdings account for 72.4% of the fund, led by The Williams Companies, Inc. at 11.0%, Targa Resources Co at 9.9%, Cheniere Energy Inc at 9.1%.

KMF portfolio concentration is relatively high, with the top 10 representing 72.4% of total assets. The largest sector exposure is Unknown at 141.6%.

KMF sector allocation provides a detailed breakdown. KMF overlap tool shows how holdings compare to other funds in your portfolio.

KMF ETF Holdings

43 of 39 holdings

  • 1

    The Williams Companies, Inc.

    WMBUnknown
    10.96%
  • 2

    Targa Resources Co

    TRGPUnknown
    9.95%
  • 3

    Cheniere Energy Inc

    LNGUnknown
    9.12%
  • 4

    Energy Transfer LP

    ETUnknown
    8.60%
  • 5

    Enterprise Products Partners L.P.

    EPDUnknown
    7.92%
  • 6

    Oneok Inc.

    OKEUnknown
    5.75%
  • 7

    MPLX LP

    MPLXUnknown
    5.70%
  • 8

    PAGP

    PAGPUnknown
    5.58%
  • 9

    AY

    AYUnknown
    4.42%
  • 10

    Atlantica Sustainable Infrastructure PLC

    ABYEURUnknown
    4.42%
  • 11

    Sempra

    SREUnknown
    4.22%
  • 12

    PPL.R:CA

    PPL.R:CAUnknown
    4.22%
  • 13

    Pembina Pipeline Corporation

    PPLUnknown
    4.22%
  • 14

    Nextera Energy Inc

    NEEUnknown
    3.89%
  • 15

    Nextera Energy Partners LP

    XIFRUnknown
    3.56%
  • 16

    Enbridge Inc.

    ENBUnknown
    3.43%
  • 17

    ENB:CA

    ENB:CAUnknown
    3.43%
  • 18

    Exxon Mobil Corporation

    XOMUnknown
    3.23%
  • 19

    Plains GP Holdings LP

    PAGPEURUnknown
    2.68%
  • 20

    BEP:CA

    BEP:CAUnknown
    2.60%
  • 21

    Brookfield Renewable Partners L P

    BEP-UUnknown
    2.60%
  • 22

    TC Energy Corp

    TRPUnknown
    2.53%
  • 23

    TRP:CA

    TRP:CAUnknown
    2.53%
  • 24

    Kinder Morgan, Inc.

    KMIUnknown
    2.43%
  • 25

    Western Midstream Partners LP

    WESUnknown
    2.13%
  • 26

    JP Morgan Trust I

    CJTXXUnknown
    2.01%
  • 27

    Hess Midstream LP

    HESMUnknown
    1.93%
  • 28

    N/A

    Unknown
    1.63%
  • 29

    Duke Energy Corp

    DUKUnknown
    1.63%
  • 30

    Antero Midstream Corporation

    AMUnknown
    1.58%
  • 31

    DT Midstream Inc

    DTMUnknown
    1.55%
  • 32

    CWEN

    CWENUnknown
    1.55%
  • 33

    Cheniere Energy Partners L P

    CQPUnknown
    1.49%
  • 34

    Clearway Energy Inc

    CWEN/AUnknown
    1.31%
  • 35

    CWEN.A

    CWEN.AUnknown
    1.31%
  • 36

    TransAlta Corporation

    TACUnknown
    1.02%
  • 37

    TA:CA

    TA:CAUnknown
    1.02%
  • 38

    Xcel Energy Inc

    XELUnknown
    0.97%
  • 39

    ENLC

    ENLCUnknown
    0.73%
  • 40

    Enlink Midstream LLC

    0E41Unknown
    0.73%
  • 41

    Phillips 66

    PSXUnknown
    0.67%
  • 42

    Aris Water Solutions Inc

    ARISUnknown
    0.35%
  • 43

    THE OPTIONS CLEARING CORPORATION

    Unknown
    -0.00%