KNRG ETF largest holding is PAA V0 PERP B at 7.18% as of Jun 30, 2026

KNRG ETF largest holding is PAA V0 PERP B at 7.18% as of Jun 30, 2026
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PAA V0 PERP B is KNRG's largest holding at 7.18% of the fund as of Jun 30, 2026. KNRG is Simplify Kayne Anderson Energy and Infrastructure Credit ETF.

Showing top 37 of 37 holdings · as of Jun 30, 2026
KNRG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAA
Plains All American Pipeline LpEnergy · Oil & Gas
7.18%		7.2%10,685,000$10.71MEnergyOil & Gas
2
ET
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy · Oil & Gas
6.24%		13.4%8,985,000$9.31MEnergyOil & Gas
Sector and industry · Pro
3—Cqp Holdco Lp / Bip-V Chinook Holdco Llc
5.32%		18.7%7,560,000$7.93M
4—Venture Global Lng Inc 144A 12/31/2079 9
4.96%		23.7%7,525,000$7.40M
5—Prairie Acquiror Lp
4.76%		28.5%6,845,000$7.11M
6DebtSunoco LP
4.43%		32.9%6,360,000$6.61M
7DebtAntero Midstream Part/Fi
4.09%		37.0%6,164,000$6.10M
8DebtSouth Bow Canadian Infrastructure Holdings Ltd
3.96%		40.9%5,530,000$5.91M
9—Altagas Ltd V/R 10/15/54
3.87%		44.8%5,530,000$5.77M
10DebtEnbridge Inc
3.86%		48.7%5,030,000$5.75M
11—Transcanada Pipelines 3m Libor+221 05/15/2067
3.75%		52.4%6,040,000$5.59M
12DebtBuckeye Partner
3.62%		56.0%5,930,000$5.40M
13—Aes Corp/The 7.6% 15Jan2055
3.59%		59.6%5,230,000$5.36M
14—Freeport Lng Invts 01/29/33 Term Loan
3.50%		63.1%5,200,000$5.22M
15—Sempra 6.88% Oct 01, 2054
3.22%		66.3%4,705,000$4.80M
16—Aes Corp/The 0.0695 07/F15/2055
3.20%		69.5%4,810,000$4.77M
17—Kodiak Gas 6.75% 10/35
2.92%		72.5%4,235,000$4.35M
18DebtEnbridge Inc
2.67%		75.1%3,695,000$3.99M
19—Blue Racer Mid Llc/Finan 7.25% 15Jul2032
2.59%		77.7%3,740,000$3.86M
20—Entergy Corp 7.13% 01Dec2054
2.53%		80.3%3,650,000$3.77M
21DebtTallgrass Energy Partners
2.34%		82.6%3,450,000$3.49M
22—Williams Cos Inc 8.75 2032-03-15
2.10%		84.7%2,660,000$3.14M
23—Rockies Express Pipeline Llc
2.09%		86.8%2,955,000$3.11M
24—Nrg Energy Inc 10.25%/Var Perp 144A
1.96%		88.8%2,695,000$2.93M
25—Oneok Partners Lp 6.125% 2041-02-01
1.95%		90.7%2,858,000$2.92M
26—Cash
1.93%		92.6%2,881,351$2.88M
27—Kinder Morgan Energy Partners Lp
1.54%		94.2%2,070,000$2.30M
28—Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
1.51%		95.7%2,250,000$2.25M
29DebtNrg Energy Inc
0.87%		96.6%1,200,000$1.30M
30—Vistra Vision Llc 8.875% 1900-01-00
0.79%		97.3%1,100,000$1.18M
31—Transcanada Pipelines 7% 01Jun2065
0.71%		98.1%1,015,000$1.05M
32DebtFr Br Holdings Llc
0.63%		98.7%930,904$934.4K
33—Venture Global Lng Inc Regd 144A P/P
0.59%		99.3%850,000$884.5K
34
VST
Vistra Corp.
0.37%		99.6%550,000$553.5K
35—Oneok Inc 6.25% Oct 15, 2055
0.17%		99.8%250,000$246.8K
36—Aris Water Holdings Llc 7.25 2030-04-01
0.14%		100.0%200,000$210.4K
37—South Bow Can Infra Hold 7.625% Flt 03/01/55
0.12%		100.1%175,000$182.7K
Not reported for this fund: share changes.
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KNRG ETF All Holdings

KNRG holdings total 37 positions. The top 10 holdings account for 48.7% of the fund, led by Plains All American Pipeline Lp at 7.2%, Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 at 6.2%, Cqp Holdco Lp / Bip-V Chinook Holdco Llc at 5.3%.

KNRG portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Energy at 41.4%.

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

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KNRG ETF Holdings

37 of 37 holdings