KNRG ETF

$25.05

AUM$150M

TER0.76%

Holdings43

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KNRG ETF

$25.05

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

KNRG holds 45.6% of its assets in its 10 largest positions as of Sep 14, 2026. KNRG is Simplify Kayne Anderson Energy and Infrastructure Credit ETF.

Showing the top 10 of 43 holdings · as of Sep 14, 2026

Top 10 weight

45.61%

KNRG top 10 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
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Themes in the top 10

InfrastructureEnergy TransitionEnergy SecuritySupply ChainInflation ProtectionLending & CreditInterest RatesDerivatives TradingMarket InfrastructureClean EnergyIndustrial GasesClimate Solutions

KNRG ETF Top Holdings

KNRG holdings top 10 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

#	Ticker	Name	Industry	Weight
1	ET V7.125 PERP G	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	Energy	6.00%
2	PAA V0 PERP B	Plains All American Pipeline Lp	Energy	5.41%
3	VENLNG	Venture Global Lng Inc 144A 12/31/2079 9	Energy	5.37%
4	BLKCQP 7.5 12/15/33	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	Financials	5.12%
5	TGE 9 08/01/29 144A	Prairie Acquiror Lp	Financials	4.62%
6	-	SUNOCO LP CALLABLE VAR	Other	4.25%
7	SOBOCN	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	Utilities	3.76%
8	ALACN V7.2 10/15/54	Altagas Ltd V/R 10/15/54	Utilities	3.73%
9	TRPCN V0 05/15/67	Transcanada Pipelines 3m Libor+221 05/15/2067	Energy	3.68%
10	ENBCN V8.5 01/15/84	Enbridge Inc 8.5% 01/15/2084	Energy	3.67%

KNRG ETF

KNRG ETF Top Holdings

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Holdings Distribution