KNRG Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAA.V0 PERP B	PAA V0 PERP B Corp	5.84%	1,250,000
2	TGE.9 08.01.29 144A	TGE 9 08/01/29 144A Corp	5.36%	1,100,000
3	KMI.6.95 01.15.38 MTN	KMI 6.95 01/15/38 MTN Corp	5.10%	950,000
4	SUN.V7.875 PERP 144A	SUN V7.875 PERP 144A Corp	4.84%	975,000
5	BLKCQP.7.5 12.15.33	BLKCQP 7.5 12/15/33 Corp	4.58%	900,000
6	DKL.7.375 06.30.33 144A	DKL 7.375 06/30/33 144A Corp	4.24%	875,000
7	ALACN.V7.2 10.15.54 144A	ALACN V7.2 10/15/54 144A Corp	4.12%	825,000
8	OKE.6.125 02.01.41	OKE 6.125 02/01/41 Corp	3.69%	750,000
9	ET.V7.125 PERP G	ET V7.125 PERP G Corp	3.57%	725,000
10	TRPCN.V7 06.01.65	TRPCN V7 06/01/65 Corp	3.45%	700,000
11	WMB.8.75 03.15.32	WMB 8.75 03/15/32 Corp	3.36%	575,000
12	ENBCN.V8.5 01.15.84	ENBCN V8.5 01/15/84 Corp	3.25%	600,000
13	PCG.V7.375 03.15.55	PCG V7.375 03/15/55 Corp	3.14%	635,000
14	KGS.6.75 10.01.35 144A	KGS 6.75 10/01/35 144A Corp	3.00%	600,000
15	AES.V6.95 07.15.55	AES V6.95 07/15/55 Corp	2.94%	650,000
16	SOBOCN.V7.5 03.01.55	SOBOCN V7.5 03/01/55 Corp	2.81%	550,000
17	VST.V8 PERP 144A	VST V8 PERP 144A Corp	2.67%	550,000
18	NRG.7 03.15.33 144A	NRG 7 03/15/33 144A Corp	2.65%	500,000
19	AM.5.75 07.01.34 144A	AM 5.75 07/01/34 144A Corp	2.55%	534,000
20	VEGLPL.6.75 01.15.36 144A	VEGLPL 6.75 01/15/36 144A Corp	2.48%	500,000
21	SRE.V6.875 10.01.54	SRE V6.875 10/01/54 Corp	2.48%	505,000
22	ROCKIE.6.875 04.15.40 144A	ROCKIE 6.875 04/15/40 144A Corp	2.39%	490,000
23	KNTK.5.875 06.15.30 144A	KNTK 5.875 06/15/30 144A Corp	2.38%	500,000
24	AES.V7.6 01.15.55	AES V7.6 01/15/55 Corp	2.35%	500,000
25	TRPCN.V0 05.15.67	TRPCN V0 05/15/67 Corp	2.10%	500,000

Showing 25 of 39 holdings

Subscribe to see the full list

As of Feb 19, 2026