KNRG ETF

$24.93

AUM$150M

TER0.76%

Holdings43

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KNRG ETF

$24.93

Simplify Kayne Anderson Energy and Infrastructure Credit ETF

AUM$150M

TER0.76%

Holdings43

See how much of KNRG you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ET V7.125 PERP G is KNRG's largest holding at 6.00% of the fund as of Sep 14, 2026. KNRG is Simplify Kayne Anderson Energy and Infrastructure Credit ETF.

Showing top 42 of 42 holdings · as of Sep 14, 2026

KNRG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy · Oil & Gas	6.00%	6.0%	8,985,000	$9.18M	Energy	Oil & Gas
2	—	Plains All American Pipeline LpEnergy · Oil & Gas	5.41%	11.4%	8,250,000	$8.27M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Venture Global Lng Inc 144A 12/31/2079 9	5.37%	16.8%	8,025,000	$8.22M
4	—	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	5.12%	21.9%	7,560,000	$7.83M
5	—	Prairie Acquiror Lp	4.62%	26.5%	6,845,000	$7.07M
6	—	Sunoco LP Callable Var	4.25%	30.8%	6,360,000	$6.50M
7	Debt	South Bow Canadian Infrastructure Holdings Ltd	3.76%	34.5%	5,530,000	$5.76M
8	—	Altagas Ltd V/R 10/15/54	3.73%	38.3%	5,530,000	$5.71M
9	—	Transcanada Pipelines 3m Libor+221 05/15/2067	3.68%	41.9%	6,040,000	$5.63M
10	Debt	Enbridge Inc	3.67%	45.6%	5,030,000	$5.62M
11	Debt	Buckeye Partner	3.66%	49.3%	6,430,000	$5.60M
12	—	Aes Corp/The 7.6% 15Jan2055	3.45%	52.7%	5,230,000	$5.28M
13	—	Sempra 6.88% Oct 01, 2054	3.12%	55.8%	4,705,000	$4.76M
14	—	Aes Corporation (The) 6.95% Jul 15, 2055	3.08%	58.9%	4,810,000	$4.71M
15	—	Oneok Partners Lp 6.125% 2041-02-01	3.00%	61.9%	4,608,000	$4.59M
16	—	Rockies Express Pipeline Llc	2.86%	64.8%	4,198,000	$4.38M
17	—	Kodiak Gas 6.75% 10/35	2.78%	67.6%	4,235,000	$4.26M
18	Debt	Enbridge Inc	2.57%	70.1%	3,695,000	$3.92M
19	—	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	2.51%	72.6%	3,740,000	$3.84M
20	—	Entergy Corp 7.13% 01Dec2054	2.44%	75.1%	3,650,000	$3.73M
21	—	Freeport Lng Invts 01/29/33 Term Loan	2.10%	77.2%	3,191,984	$3.21M
22	—	Williams Cos Inc 8.75 2032-03-15	2.00%	79.2%	2,660,000	$3.05M
23	—	Cash	1.91%	81.1%	2,923,507	$2.92M
24	—	Nrg Energy Inc 10.25%/Var Perp 144A	1.86%	82.9%	2,695,000	$2.85M
25	Debt	Plains All American Pipe	1.72%	84.7%	2,625,000	$2.63M
26	—	Vistra Vision Llc 8.875% 1900-01-00	1.69%	86.4%	2,437,000	$2.58M
27	—	Energy Transfer L V/R 01/15/57	1.60%	88.0%	2,500,000	$2.45M
28	—	Kinder Morgan Energy Partners Lp	1.46%	89.4%	2,070,000	$2.23M
29	—	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	1.31%	90.7%	2,000,000	$2.00M
30	Debt	Delek Logistics Partners Lp / Delek Logistics Finance Corp	1.24%	92.0%	1,850,000	$1.89M
31	Debt	Targa Resources	1.15%	93.1%	1,750,000	$1.75M
32	Debt	Nrg Energy Inc	0.83%	93.9%	1,200,000	$1.26M
33	—	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	0.81%	94.8%	26,200	$1.24M
34	Debt	Tallgrass Energy Partners	0.78%	95.5%	1,200,000	$1.20M
35	—	Transcanada Pipelines 7% 01Jun2065	0.68%	96.2%	1,015,000	$1.03M
36	—	Venture Global Lng Inc Regd 144A P/P	0.58%	96.8%	850,000	$880.7K
37	Debt	Fr Br Holdings Llc	0.57%	97.4%	872,428	$875.7K
38	—	Williams Partners Lp 6.3 15-04-2040	0.53%	97.9%	800,000	$810.4K
39	—	Oneok Inc 6.25% Oct 15, 2055	0.35%	98.2%	550,000	$537.3K
40	Debt	Vistra Operations Co Llc	0.16%	98.4%	250,000	$251.0K
41	—	Aris Water Holdings Llc 7.25 2030-04-01	0.14%	98.5%	200,000	$208.7K
42	Debt	South Bow Canadian Infrastructure Holdings Ltd	0.12%	98.7%	175,000	$180.5K

Not reported for this fund: share changes.

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KNRG ETF All Holdings

KNRG holdings total 43 positions. The top 10 holdings account for 45.6% of the fund, led by Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 at 6.0%, Plains All American Pipeline Lp at 5.4%, Venture Global Lng Inc 144A 12/31/2079 9 at 5.4%.

KNRG portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Energy at 44.2%.

KNRG sectors provide a detailed breakdown. KNRG overlap shows how holdings compare to other funds in your portfolio.

Compare KNRG

KNRG vs SPY KNRG vs QQQ KNRG vs VOO KNRG vs VTI KNRG vs IVV KNRG vs SCHD KNRG vs VYM KNRG vs VXUS

KNRG ETF Holdings

42 of 43 holdings

Sector

Industry

Sort By

1
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
6.00%
2
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
5.41%
3
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
5.37%
4
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
5.12%
5
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
4.62%
6
SUNOCO LP CALLABLE VAR
Other
4.25%
7
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
3.76%
8
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
3.73%
9
Transcanada Pipelines 3m Libor+221 05/15/2067
TRPCN V0 05/15/67Energy
3.68%
10
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
3.67%
11
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
3.66%
12
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
3.45%
13
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
3.12%
14
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
3.08%
15
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
3.00%
16
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
2.86%
17
KODIAK GAS 6.75% 10/35
Other
2.78%
18
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
2.57%
19
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
2.51%
20
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
2.44%
21
Freeport Lng Invts 01/29/33 Term Loan
Other
2.10%
22
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
2.00%
23
Cash
Other
1.91%
24
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
1.86%
25
Plains All American Pipe 7 12/15/2056
Other
1.72%
26
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
1.69%
27
Energy Transfer L V/R 01/15/57
Other
1.60%
28
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
1.46%
29
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
1.31%
30
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
1.24%
31
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
1.15%
32
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.83%
33
Nextera Energy Inc Unit (Corporate Units 01/11/2029)
NEE 7.234 11/01/27Utilities
0.81%
34
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.78%
35
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.68%
36
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.58%
37
Fr Br Holdings Llc 8.19 10/09/2030 8.19 2030-10-30
Other
0.57%
38
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.53%
39
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.35%
40
Vistra Operations Co Llc 7.25 03/15/2057
Other
0.16%
41
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.14%
42
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.12%

#	Company	Ticker	Weight
1	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	6.000%
2	Plains All American Pipeline Lp	PAA V0 PERP B	5.410%
3	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	5.370%
4	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	5.120%
5	Prairie Acquiror Lp	TGE 9 08/01/29 144A	4.620%
6	SUNOCO LP CALLABLE VAR	-	4.250%
7	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	3.760%
8	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	3.730%
9	Transcanada Pipelines 3m Libor+221 05/15/2067	TRPCN V0 05/15/67	3.680%
10	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	3.670%
11	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	3.660%
12	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	3.450%
13	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	3.120%
14	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	3.080%
15	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	3.000%
16	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	2.860%
17	KODIAK GAS 6.75% 10/35	-	2.780%
18	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	2.570%
19	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	2.510%
20	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	2.440%
21	Freeport Lng Invts 01/29/33 Term Loan	-	2.100%
22	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	2.000%
23	Cash	-	1.910%
24	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	1.860%
25	Plains All American Pipe 7 12/15/2056	-	1.720%
26	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	1.690%
27	Energy Transfer L V/R 01/15/57	-	1.600%
28	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	1.460%
29	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	1.310%
30	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	1.240%
31	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	1.150%
32	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.830%
33	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	NEE 7.234 11/01/27	0.810%
34	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.780%
35	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.680%
36	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.580%
37	Fr Br Holdings Llc 8.19 10/09/2030 8.19 2030-10-30	-	0.570%
38	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.530%
39	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.350%
40	Vistra Operations Co Llc 7.25 03/15/2057	-	0.160%
41	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.140%
42	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.120%