KNRG Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAA.V0 PERP B	PAA V0 PERP B Corp	6.39%	1,025,000
2	SUN.V7.875 PERP 144A	SUN V7.875 PERP 144A Corp	6.31%	975,000
3	TGE.9 08.01.29 144A	TGE 9 08/01/29 144A Corp	6.27%	950,000
4	PCG.V7.375 03.15.55	PCG V7.375 03/15/55 Corp	5.88%	900,000
5	TEP.6.75 03.15.34 144A	TEP 6.75 03/15/34 144A Corp	4.83%	767,000
6	ALACN.V7.2 10.15.54 144A	ALACN V7.2 10/15/54 144A Corp	4.67%	725,000
7	ET.V7.125 PERP G	ET V7.125 PERP G Corp	4.62%	725,000
8	DKL.7.375 06.30.33 144A	DKL 7.375 06/30/33 144A Corp	4.39%	675,000
9	WMB.8.75 03.15.32	WMB 8.75 03/15/32 Corp	4.39%	575,000
10	KMI.6.95 01.15.38 MTN	KMI 6.95 01/15/38 MTN Corp	4.28%	600,000
11	SOBOCN.V7.5 03.01.55	SOBOCN V7.5 03/01/55 Corp	3.71%	550,000
12	BLKCQP.7.5 12.15.33	BLKCQP 7.5 12/15/33 Corp	3.65%	550,000
13	ENBCN.V8.5 01.15.84	ENBCN V8.5 01/15/84 Corp	3.30%	450,000
14	SRE.V6.875 10.01.54	SRE V6.875 10/01/54 Corp	3.26%	505,000
15	AES.V7.6 01.15.55	AES V7.6 01/15/55 Corp	3.25%	500,000
16	TRPCN.V7 06.01.65	TRPCN V7 06/01/65 Corp	3.19%	500,000
17	ETR.V7.125 12.01.54	ETR V7.125 12/01/54 Corp	2.60%	400,000
18	AES.V6.95 07.15.55	AES V6.95 07/15/55 Corp	2.03%	325,000
19	TRGP.6.5 02.15.53	TRGP 6.5 02/15/53 Corp	1.97%	300,000
20	OKE.6.125 02.01.41	OKE 6.125 02/01/41 Corp	1.95%	300,000
21	VST.V8 PERP 144A	VST V8 PERP 144A Corp	1.93%	300,000
22	ETR.V6.1 06.15.56	ETR V6.1 06/15/56 Corp	1.71%	275,000
23	ET.V6.75 02.15.56	ET V6.75 02/15/56 Corp	1.58%	250,000
24	ROCKIE.6.875 04.15.40 144A	ROCKIE 6.875 04/15/40 144A Corp	1.56%	240,000
25	WES.7.25 04.01.30 144A	WES 7.25 04/01/30 144A Corp	1.33%	200,000

Showing 25 of 36 holdings

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As of Dec 15, 2025