KNRG ETF top 10 holdings are 48.7% of the fund as of Jun 30, 2026

KNRG ETF top 10 holdings are 48.7% of the fund as of Jun 30, 2026
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KNRG holds 48.7% of its assets in its 10 largest positions as of Jun 30, 2026. KNRG is Simplify Kayne Anderson Energy and Infrastructure Credit ETF.

Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
48.67%
KNRG top 10 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
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Themes in the top 10
InfrastructureEnergy SecuritySupply ChainInflation ProtectionEnergy TransitionLending & CreditInterest RatesDerivatives TradingMarket InfrastructureClean EnergyIndustrial GasesClimate Solutions

KNRG ETF Top Holdings

KNRG holdings top 10 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.

Compare KNRG

KNRG vs SPYKNRG vs QQQKNRG vs VOOKNRG vs VTIKNRG vs IVVKNRG vs SCHDKNRG vs VYMKNRG vs VXUS
Showing 10 of 37 holdingsTop 10 Weight: 48.67%
#TickerNameIndustryWeightAllocation
1PAA V0 PERP BPlains All American Pipeline LpEnergy7.18%
2ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy6.24%
3BLKCQP 7.5 12/15/33Cqp Holdco Lp / Bip-V Chinook Holdco LlcFinancials5.32%
4VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 9Energy4.96%
5TGE 9 08/01/29 144APrairie Acquiror LpFinancials4.76%
6-Sunoco LP 7.88 03/18/2174Other4.43%
7-Antero Midstream Part/Fi 5.75% 07/01/2034Other4.09%
8SOBOCNSouth Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055Utilities3.96%
9ALACN V7.2 10/15/54 Altagas Ltd V/R 10/15/54Utilities3.87%
10ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy3.86%
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Holdings Distribution

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