KNRG Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAA.V0 PERP B	PAA V0 PERP B Corp	6.20%	1,025,000
2	TGE.9 08.01.29 144A	TGE 9 08/01/29 144A Corp	6.14%	950,000
3	SUN.V7.875 PERP 144A	SUN V7.875 PERP 144A Corp	6.09%	975,000
4	PCG.V7.375 03.15.55	PCG V7.375 03/15/55 Corp	5.68%	900,000
5	ALACN.V7.2 10.15.54 144A	ALACN V7.2 10/15/54 144A Corp	5.19%	825,000
6	ET.V7.125 PERP G	ET V7.125 PERP G Corp	4.49%	725,000
7	TRPCN.V7 06.01.65	TRPCN V7 06/01/65 Corp	4.33%	700,000
8	WMB.8.75 03.15.32	WMB 8.75 03/15/32 Corp	4.24%	575,000
9	KMI.6.95 01.15.38 MTN	KMI 6.95 01/15/38 MTN Corp	4.16%	600,000
10	DKL.7.375 06.30.33 144A	DKL 7.375 06/30/33 144A Corp	4.12%	675,000
11	SOBOCN.V7.5 03.01.55	SOBOCN V7.5 03/01/55 Corp	3.56%	550,000
12	BLKCQP.7.5 12.15.33	BLKCQP 7.5 12/15/33 Corp	3.51%	550,000
13	ENBCN.V8.5 01.15.84	ENBCN V8.5 01/15/84 Corp	3.18%	450,000
14	SRE.V6.875 10.01.54	SRE V6.875 10/01/54 Corp	3.15%	505,000
15	AES.V7.6 01.15.55	AES V7.6 01/15/55 Corp	3.14%	500,000
16	NEE.7.234 11.01.27	NEE 7.234 11/01/27 Pfd	2.85%	10,000
17	ETR.V7.125 12.01.54	ETR V7.125 12/01/54 Corp	2.51%	400,000
18	OKE.6.125 02.01.41	OKE 6.125 02/01/41 Corp	2.51%	400,000
19	AM.5.75 07.01.34 144A	AM 5.75 07/01/34 144A Corp	2.01%	334,000
20	AES.V6.95 07.15.55	AES V6.95 07/15/55 Corp	1.96%	325,000
21	TRGP.6.5 02.15.53	TRGP 6.5 02/15/53 Corp	1.92%	300,000
22	VST.V8 PERP 144A	VST V8 PERP 144A Corp	1.85%	300,000
23	SRE.V6.4 10.01.54	SRE V6.4 10/01/54 Corp	1.84%	300,000
24	ETR.V6.1 06.15.56	ETR V6.1 06/15/56 Corp	1.66%	275,000
25	ET.V6.75 02.15.56	ET V6.75 02/15/56 Corp	1.53%	250,000

Showing 25 of 38 holdings

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As of Jan 7, 2026