Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy · Oil & Gas
6.11%
13.2%
8,985,000
$9.23M
Energy
Oil & Gas
Sector and industry · Pro
3
—
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
5.30%
18.5%
7,560,000
$8.00M
4
—
Venture Global Lng Inc 144A 12/31/2079 9
5.01%
23.5%
7,525,000
$7.58M
5
—
Prairie Acquiror Lp
4.72%
28.2%
6,845,000
$7.13M
6
Debt
Sunoco LP
4.35%
32.6%
6,360,000
$6.57M
7
Debt
South Bow Canadian Infrastructure Holdings Ltd
3.85%
36.4%
5,530,000
$5.82M
8
—
Altagas Ltd V/R 10/15/54
3.80%
40.2%
5,530,000
$5.74M
9
Debt
Enbridge Inc
3.78%
44.0%
5,030,000
$5.70M
10
—
Transcanada Pipelines 3m Libor+221 05/15/2067
3.74%
47.8%
6,040,000
$5.64M
11
—
Aes Corp/The 7.6% 15Jan2055
3.53%
51.3%
5,230,000
$5.34M
12
Debt
Buckeye Partner
3.52%
54.8%
5,930,000
$5.32M
13
—
Sempra 6.88% Oct 01, 2054
3.17%
58.0%
4,705,000
$4.79M
14
—
Aes Corporation (The) 6.95% Jul 15, 2055
3.14%
61.1%
4,810,000
$4.75M
15
—
Oneok Partners Lp
3.07%
64.2%
4,608,000
$4.64M
16
—
Rockies Express Pipeline Llc
2.94%
67.1%
4,198,000
$4.44M
17
—
Kodiak Gas 6.75% 10/35
2.86%
70.0%
4,235,000
$4.32M
18
Debt
Enbridge Inc
2.64%
72.6%
3,695,000
$3.98M
19
—
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
2.56%
75.2%
3,740,000
$3.86M
20
—
Entergy Corp 7.13% 01Dec2054
2.49%
77.7%
3,650,000
$3.76M
21
—
Freeport Lng Invts 01/29/33 Term Loan
2.12%
79.8%
3,191,984
$3.21M
22
—
Williams Cos Inc 8.75 2032-03-15
2.06%
81.9%
2,660,000
$3.12M
23
—
Nrg Energy Inc 10.25%/Var Perp 144A
1.89%
83.7%
2,695,000
$2.86M
24
—
Cash
1.79%
85.5%
2,697,994
$2.70M
25
—
Vistra Vision Llc 8.875% 1900-01-00
1.72%
87.3%
2,437,000
$2.60M
26
—
Energy Transfer L V/R 01/15/57
1.64%
88.9%
2,500,000
$2.47M
27
—
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
1.51%
90.4%
2,250,000
$2.28M
28
—
Kinder Morgan Energy Partners Lp
1.50%
91.9%
2,070,000
$2.27M
29
Debt
Nisource Inc Nisource Inc
1.49%
93.4%
2,250,000
$2.25M
30
Debt
Nrg Energy Inc
0.85%
94.2%
1,200,000
$1.28M
31
Debt
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
0.80%
95.0%
1,200,000
$1.22M
32
—
Transcanada Pipelines Lim 705/31/2065
0.69%
95.7%
1,015,000
$1.04M
33
Debt
Targa Resources Corp
0.66%
96.4%
1,000,000
$1.00M
34
—
Nextera Energy Inc Unit (Corporate Units 01/11/2029)
0.65%
97.0%
20,000
$978.0K
35
Debt
Fr Br Holdings Llc
0.62%
97.7%
930,904
$934.4K
36
—
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
0.59%
98.3%
850,000
$883.9K
37
—
Oneok Inc 6.25% Oct 15, 2055
0.16%
98.4%
250,000
$239.6K
38
—
Aris Water Holdings Llc 7.25 2030-04-01
0.14%
98.6%
200,000
$209.2K
39
Debt
South Bow Canadian Infrastructure Holdings Ltd
0.12%
98.7%
175,000
$181.8K
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KNRG ETF All Holdings
KNRG holdings total 37 positions. The top 10 holdings account for 47.8% of the fund, led by Plains All American Pipeline Lp at 7.1%, Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 at 6.1%, Cqp Holdco Lp / Bip-V Chinook Holdco Llc at 5.3%.
KNRG portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Energy at 43.6%.
KNRG sectors provide a detailed breakdown. KNRG overlap shows how holdings compare to other funds in your portfolio.
