KNRG Holdings List

No.	Symbol	Name	% Weight	Shares
1	SUN.V7.875 PERP 144A	SUN V7.875 PERP 144A Corp	7.03%	975,000
2	PAA.V0 PERP B	PAA V0 PERP B Corp	7.01%	975,000
3	PCG.V7.375 03.15.55	PCG V7.375 03/15/55 Corp	6.58%	900,000
4	TGE.9 08.01.29 144A	TGE 9 08/01/29 144A Corp	5.55%	750,000
5	ET.V7.125 PERP G	ET V7.125 PERP G Corp	5.46%	725,000
6	TEP.6.75 03.15.34 144A	TEP 6.75 03/15/34 144A Corp	5.39%	767,000
7	DKL.7.375 06.30.33 144A	DKL 7.375 06/30/33 144A Corp	4.93%	675,000
8	ALACN.V7.2 10.15.54 144A	ALACN V7.2 10/15/54 144A Corp	4.90%	675,000
9	TRPCN.V7 06.01.65	TRPCN V7 06/01/65 Corp	3.73%	500,000
10	ENBCN.V8.5 01.15.84	ENBCN V8.5 01/15/84 Corp	3.73%	450,000
11	SRE.V6.875 10.01.54	SRE V6.875 10/01/54 Corp	3.70%	505,000
12	AES.V7.6 01.15.55	AES V7.6 01/15/55 Corp	3.68%	500,000
13	SOBOCN.V7.5 03.01.55	SOBOCN V7.5 03/01/55 Corp	3.62%	475,000
14	WMB.8.75 03.15.32	WMB 8.75 03/15/32 Corp	3.44%	400,000
15	VEGLPL.7.75 05.01.35 144A	VEGLPL 7.75 05/01/35 144A Corp	3.17%	400,000
16	ETR.V7.125 12.01.54	ETR V7.125 12/01/54 Corp	3.04%	400,000
17	BLKCQP.7.5 12.15.33	BLKCQP 7.5 12/15/33 Corp	2.35%	300,000
18	AES.V6.95 07.15.55	AES V6.95 07/15/55 Corp	2.27%	325,000
19	VST.V8 PERP 144A	VST V8 PERP 144A Corp	2.17%	300,000
20	HESM.6.5 06.01.29 144A	HESM 6.5 06/01/29 144A Corp	1.87%	250,000
21	NRG.6 01.15.36 144A	NRG 6 01/15/36 144A Corp	1.79%	250,000
22	ROCKIE.6.875 04.15.40 144A	ROCKIE 6.875 04/15/40 144A Corp	1.74%	240,000
23	TRGP.6.5 02.15.53	TRGP 6.5 02/15/53 Corp	1.50%	200,000
24	VOLTAG.7.375 11.01.30 144A	VOLTAG 7.375 11/01/30 144A Corp	1.43%	200,000
25	PSX.V6.2 03.15.56 B	PSX V6.2 03/15/56 B Corp	1.43%	200,000

Showing 25 of 33 holdings

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As of Nov 3, 2025