KNRG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGE.9 08.01.29 144A	TGE 9 08/01/29 144A Corp	6.51%	950,000
2	SUN.V7.875 PERP 144A	SUN V7.875 PERP 144A Corp	6.47%	975,000
3	PAA.V0 PERP B	PAA V0 PERP B Corp	6.35%	975,000
4	PCG.V7.375 03.15.55	PCG V7.375 03/15/55 Corp	6.09%	900,000
5	TEP.6.75 03.15.34 144A	TEP 6.75 03/15/34 144A Corp	5.01%	767,000
6	ALACN.V7.2 10.15.54 144A	ALACN V7.2 10/15/54 144A Corp	4.88%	725,000
7	ET.V7.125 PERP G	ET V7.125 PERP G Corp	4.82%	725,000
8	WMB.8.75 03.15.32	WMB 8.75 03/15/32 Corp	4.60%	575,000
9	DKL.7.375 06.30.33 144A	DKL 7.375 06/30/33 144A Corp	4.59%	675,000
10	BLKCQP.7.5 12.15.33	BLKCQP 7.5 12/15/33 Corp	3.97%	550,000
11	ENBCN.V8.5 01.15.84	ENBCN V8.5 01/15/84 Corp	3.44%	450,000
12	TRPCN.V7 06.01.65	TRPCN V7 06/01/65 Corp	3.43%	500,000
13	AES.V7.6 01.15.55	AES V7.6 01/15/55 Corp	3.39%	500,000
14	SRE.V6.875 10.01.54	SRE V6.875 10/01/54 Corp	3.38%	505,000
15	SOBOCN.V7.5 03.01.55	SOBOCN V7.5 03/01/55 Corp	3.30%	475,000
16	VEGLPL.7.75 05.01.35 144A	VEGLPL 7.75 05/01/35 144A Corp	2.91%	400,000
17	ETR.V7.125 12.01.54	ETR V7.125 12/01/54 Corp	2.81%	400,000
18	AES.V6.95 07.15.55	AES V6.95 07/15/55 Corp	2.09%	325,000
19	TRGP.6.5 02.15.53	TRGP 6.5 02/15/53 Corp	2.08%	300,000
20	VST.V8 PERP 144A	VST V8 PERP 144A Corp	2.00%	300,000
21	ETR.V6.1 06.15.56	ETR V6.1 06/15/56 Corp	1.79%	275,000
22	HESM.6.5 06.01.29 144A	HESM 6.5 06/01/29 144A Corp	1.73%	250,000
23	NRG.6 01.15.36 144A	NRG 6 01/15/36 144A Corp	1.65%	250,000
24	ET.V6.75 02.15.56	ET V6.75 02/15/56 Corp	1.62%	250,000
25	ROCKIE.6.875 04.15.40 144A	ROCKIE 6.875 04/15/40 144A Corp	1.61%	240,000

Showing 25 of 35 holdings

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As of Nov 24, 2025