KNRG Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAA.V0 PERP B	PAA V0 PERP B Corp	7.25%	10,335,000
2	ET.V7.125 PERP G	ET V7.125 PERP G Corp	6.58%	8,985,000
3	ROCKIE.6.875 04.15.40 144A	ROCKIE 6.875 04/15/40 144A Corp	5.25%	7,300,000
4	TGE.9 08.01.29 144A	TGE 9 08/01/29 144A Corp	5.04%	6,845,000
5	BLKCQP.7.5 12.15.33	BLKCQP 7.5 12/15/33 Corp	4.78%	6,360,000
6	SUN.V7.875 PERP 144A	SUN V7.875 PERP 144A Corp	4.56%	6,360,000
7	ALACN.V7.2 10.15.54 144A	ALACN V7.2 10/15/54 144A Corp	4.07%	5,530,000
8	SOBOCN.V7.5 03.01.55	SOBOCN V7.5 03/01/55 Corp	4.06%	5,530,000
9	ENBCN.V8.5 01.15.84	ENBCN V8.5 01/15/84 Corp	4.03%	5,030,000
10	BPL.5.85 11.15.43	BPL 5.85 11/15/43 Corp	3.73%	5,730,000
11	AES.V7.6 01.15.55	AES V7.6 01/15/55 Corp	3.71%	5,230,000
12	SRE.V6.875 10.01.54	SRE V6.875 10/01/54 Corp	3.33%	4,705,000
13	AM.5.75 07.01.34 144A	AM 5.75 07/01/34 144A Corp	3.31%	4,714,000
14	AES.V6.95 07.15.55	AES V6.95 07/15/55 Corp	3.21%	4,810,000
15	DKL.7.375 06.30.33 144A	DKL 7.375 06/30/33 144A Corp	3.20%	4,455,000
16	WMB.5.15 03.15.36	WMB 5.15 03/15/36 Corp	3.13%	4,485,000
17	ENBCN.V7.625 01.15.83	ENBCN V7.625 01/15/83 Corp	2.83%	3,695,000
18	ETR.V7.125 12.01.54	ETR V7.125 12/01/54 Corp	2.68%	3,650,000
19	ROCKIE.7.5 07.15.38 144A	ROCKIE 7.5 07/15/38 144A Corp	2.20%	2,955,000
20	KGS.6.75 10.01.35 144A	KGS 6.75 10/01/35 144A Corp	2.14%	2,985,000
21	TRPCN.V0 05.15.67	TRPCN V0 05/15/67 Corp	2.13%	3,395,000
22	NRG.6 01.15.36 144A	NRG 6 01/15/36 144A Corp	1.85%	2,585,000
23	PCG.V6.85 09.15.56	PCG V6.85 09/15/56 Corp	1.80%	2,585,000
24	TRPCN.V7 06.01.65	TRPCN V7 06/01/65 Corp	1.76%	2,435,000
25	SRE.V6.4 10.01.54	SRE V6.4 10/01/54 Corp	1.38%	1,985,000

Showing 25 of 43 holdings

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As of Apr 2, 2026