PAA V0 PERP B is KNRG's largest holding at 7.29% of the fund as of Apr 30, 2026. KNRG is Simplify Kayne Anderson Energy and Infrastructure Credit ETF.

Showing top 43 of 43 holdings · as of Apr 30, 2026

KNRG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAA	Plains All American Pipeline LpEnergy · Oil & Gas	7.29%	7.3%	10,335,000	$10.54M	Energy	Oil & Gas
2	ET	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy · Oil & Gas	6.59%	13.9%	8,985,000	$9.53M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Rockies Express Pipeline Llc	5.11%	19.0%	7,300,000	$7.40M
4	—	Prairie Acquiror Lp	5.05%	24.0%	6,845,000	$7.30M
5	—	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	4.82%	28.9%	6,360,000	$6.97M
6	Debt	Sunoco LP	4.60%	33.5%	6,360,000	$6.65M
7	—	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	4.11%	37.6%	5,530,000	$5.95M
8	Debt	Enbridge Inc	4.05%	41.6%	5,030,000	$5.86M
9	—	Altagas Ltd 7.2% 15Oct2054	3.99%	45.6%	5,530,000	$5.77M
10	—	Buckeye Partners Lp	3.87%	49.5%	5,930,000	$5.59M
11	—	Aes Corp/The 7.6% 15Jan2055	3.77%	53.3%	5,230,000	$5.45M
12	—	Transcanada Pipelines Ltd	3.51%	56.8%	5,605,000	$5.08M
13	—	Venture Global L 9 3/74	3.45%	60.2%	5,000,000	$4.99M
14	—	Sempra 6.88% Oct 01/54	3.33%	63.5%	4,705,000	$4.82M
15	AM	Antero Midstream Part/Fi Company Guar 144A 07/34 5.75	3.32%	66.9%	4,714,000	$4.80M
16	—	Aes Corporation (The) 6.95% Jul 15, 2055	3.31%	70.2%	4,810,000	$4.79M
17	Debt	Wmb	2.93%	73.1%	4,235,000	$4.24M
18	Debt	Enbridge Inc	2.83%	75.9%	3,695,000	$4.10M
19	—	Entergy Corp 7.13% 01Dec2054	2.67%	78.6%	3,650,000	$3.87M
20	—	Rockies Express Pipeline Llc	2.21%	80.8%	2,955,000	$3.20M
21	Debt	Kodiak Gas Services LLC Sr Unsecured 144a 10/35 6.75_49583_6.75	1.98%	82.8%	2,735,000	$2.86M
22	Debt	Nrg	1.83%	84.6%	2,585,000	$2.65M
23	Debt	Pg&E Corp	1.81%	86.4%	2,585,000	$2.62M
24	—	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	1.48%	87.9%	2,000,000	$2.14M
25	—	Nrg Energy Inc V/R /Perp	1.37%	89.3%	1,795,000	$1.98M
26	—	Kinder Morgan Energy Partners Lp	1.32%	90.6%	1,670,000	$1.90M
27	Debt	Nrg Energy Inc	1.29%	91.9%	1,700,000	$1.86M
28	Debt	Oke	1.26%	93.2%	1,750,000	$1.82M
29	—	Venture Global Plaque Sr Secured 144A 01/36 6.75	1.11%	94.3%	1,490,000	$1.61M
30	Debt	Phillips 66 Company	1.04%	95.3%	1,485,000	$1.50M
31	—	Transcanada Pipel V/R 06/01/65	0.74%	96.0%	1,015,000	$1.08M
32	Debt	Lbmlt_06-7 2A3	0.70%	96.7%	1,000,000	$1.01M
33	—	Psx V5.875 03/15/56 A Corp	0.68%	97.4%	985,000	$989.9K
34	WMB	The Williams Cos Inc	0.48%	97.9%	575,000	$692.0K
35	—	Pg&E Corporation 7.375 2055-03-15	0.46%	98.4%	635,000	$659.5K
36	Debt	Et V6	0.44%	98.8%	620,000	$633.7K
37	—	Vst 8 Perp	0.39%	99.2%	550,000	$557.0K
38	—	Buckeye Partners Lp 144A 6.875000% 07/01/2029	0.29%	99.5%	400,000	$422.5K
39	—	Oneok Inc Company Guar 10/55 6.25	0.17%	99.7%	250,000	$247.0K
40	—	Aris Water Holdings Llc 7.25 2030-04-01	0.15%	99.8%	200,000	$211.6K
41	—	SOUTH BOW CANADIAN INFRASTRUCTURE Mar 1, 2055 7.63	0.13%	99.9%	175,000	$185.0K
42	Debt	Vistra Corp	0.08%	100.0%	100,000	$110.8K
43	—	Cash	0.02%	100.0%	24,642	$24.6K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

KNRG ETF All Holdings

KNRG holdings total 43 positions. The top 10 holdings account for 49.5% of the fund, led by Plains All American Pipeline Lp at 7.3%, Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 at 6.6%, Rockies Express Pipeline Llc at 5.1%.

KNRG portfolio concentration is moderate, with the top 10 representing 49.5% 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.

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

43 of 43 holdings

Sector

Industry

Sort By

1
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
7.29%
2
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
6.59%
3
Rockies Express Pipeline Llc
ROCKIE 6.875 04/15/4Energy
5.11%
4
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
5.05%
5
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
4.82%
6
Sunoco LP 7.88 03/18/2174
Other
4.60%
7
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCNUtilities
4.11%
8
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
4.05%
9
Altagas Ltd 7.2% 15Oct2054
ALACN V7.2 10/15/54 Utilities
3.99%
10
Buckeye Partners Lp
BPL 5.85 11/15/43Energy
3.87%
11
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
3.77%
12
Transcanada Pipelines Ltd
TRPCN V0 05/15/67Energy
3.51%
13
Venture Global L 9 3/74
VENLNG V9 PERP 144aEnergy
3.45%
14
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
3.33%
15
Antero Midstream Part/Fi Company Guar 144A 07/34 5.75
Other
3.32%
16
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
3.31%
17
Wmb 5.15 03/15/36 (Corporate Bond)
Other
2.93%
18
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
2.83%
19
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
2.67%
20
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
2.21%
21
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.75
Other
1.98%
22
Nrg 6 01/15/36 144A Corp
Other
1.83%
23
Pg&E Corp 6.85% 09/15/2056 6.85
Other
1.81%
24
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
1.48%
25
Nrg Energy Inc V/R /Perp
NRG V10.25 PERP 144AUtilities
1.37%
26
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
1.32%
27
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
1.29%
28
Oke 6.125 02/01/41 Corp
OKE 6.125 02/01/41Energy
1.26%
29
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
1.11%
30
Phillips 66 Company 0 03/14/2056
Other
1.04%
31
Transcanada Pipel V/R 06/01/65
TRPCN V7 06/01/65Energy
0.74%
32
Lbmlt_06-7 2A3 4.11 08/25/2036
Other
0.70%
33
Psx V5.875 03/15/56 A Corp
Other
0.68%
34
Williams Cos Inc/the
WMB 8.75 03/15/32Energy
0.48%
35
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.46%
36
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.44%
37
Vst 8 Perp
VST V8 PERP 144AUtilities
0.39%
38
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.29%
39
ONEOK INC COMPANY GUAR 10/55 6.25
OKE 6.25 10/15/55Energy
0.17%
40
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.15%
41
SOUTH BOW CANADIAN INFRASTRUCTURE Mar 1, 2055 7.63
SOBOCN V7.625 03/01/Utilities
0.13%
42
Vistra Corp 8.88% 12/31/2079
VST V8.875 PERP CUtilities
0.08%
43
Cash
Other
0.02%

#	Company	Ticker	Weight
1	Plains All American Pipeline Lp	PAA V0 PERP B	7.290%
2	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	6.590%
3	Rockies Express Pipeline Llc	ROCKIE 6.875 04/15/4	5.110%
4	Prairie Acquiror Lp	TGE 9 08/01/29 144A	5.050%
5	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	4.820%
6	Sunoco LP 7.88 03/18/2174	-	4.600%
7	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	SOBOCN	4.110%
8	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	4.050%
9	Altagas Ltd 7.2% 15Oct2054	ALACN V7.2 10/15/54	3.990%
10	Buckeye Partners Lp	BPL 5.85 11/15/43	3.870%
11	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	3.770%
12	Transcanada Pipelines Ltd	TRPCN V0 05/15/67	3.510%
13	Venture Global L 9 3/74	VENLNG V9 PERP 144a	3.450%
14	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	3.330%
15	Antero Midstream Part/Fi Company Guar 144A 07/34 5.75	-	3.320%
16	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	3.310%
17	Wmb 5.15 03/15/36 (Corporate Bond)	-	2.930%
18	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	2.830%
19	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	2.670%
20	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	2.210%
21	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.75	-	1.980%
22	Nrg 6 01/15/36 144A Corp	-	1.830%
23	Pg&E Corp 6.85% 09/15/2056 6.85	-	1.810%
24	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	1.480%
25	Nrg Energy Inc V/R /Perp	NRG V10.25 PERP 144A	1.370%
26	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	1.320%
27	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	1.290%
28	Oke 6.125 02/01/41 Corp	OKE 6.125 02/01/41	1.260%
29	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	1.110%
30	Phillips 66 Company 0 03/14/2056	-	1.040%
31	Transcanada Pipel V/R 06/01/65	TRPCN V7 06/01/65	0.740%
32	Lbmlt_06-7 2A3 4.11 08/25/2036	-	0.700%
33	Psx V5.875 03/15/56 A Corp	-	0.680%
34	Williams Cos Inc/the	WMB 8.75 03/15/32	0.480%
35	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.460%
36	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.440%
37	Vst 8 Perp	VST V8 PERP 144A	0.390%
38	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.290%
39	ONEOK INC COMPANY GUAR 10/55 6.25	OKE 6.25 10/15/55	0.170%
40	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.150%
41	SOUTH BOW CANADIAN INFRASTRUCTURE Mar 1, 2055 7.63	SOBOCN V7.625 03/01/	0.130%
42	Vistra Corp 8.88% 12/31/2079	VST V8.875 PERP C	0.080%
43	Cash	-	0.020%