Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)
NYSEARCA: KNRG · Real-Time Price · USD
25.89
+0.18 (0.68%)
Aug 22, 2025, 4:00 PM - Market closed

KNRG Holdings List

No.SymbolName WeightShares
1ET.V7.125 PERP GET V7.125 PERP G Corp6.93%725,000
2PCG.V7.375 03.15.55PCG V7.375 03/15/55 Corp6.52%700,000
3TGE.9 08.01.29 144ATGE 9 08/01/29 144A Corp6.21%650,000
4SRE.V6.875 10.01.54SRE V6.875 10/01/54 Corp5.71%600,000
5ALACN.V7.2 10.15.54 144AALACN V7.2 10/15/54 144A Corp4.76%500,000
6SOBOCN.V7.5 03.01.55SOBOCN V7.5 03/01/55 Corp4.72%475,000
7VENLNG.V9 PERP 144aVENLNG V9 PERP 144a Corp4.64%502,000
8PAA.V0 PERP BPAA V0 PERP B Corp4.58%500,000
9WMB.8.75 03.15.32WMB 8.75 03/15/32 Corp3.98%350,000
10ETR.V7.125 12.01.54ETR V7.125 12/01/54 Corp3.86%400,000
11OKE.6.125 02.01.41OKE 6.125 02/01/41 Corp3.70%400,000
12DKL.7.375 06.30.33 144ADKL 7.375 06/30/33 144A Corp3.69%400,000
13ENBCN.V8.5 01.15.84ENBCN V8.5 01/15/84 Corp3.65%350,000
14TRPCN.V0 05.15.67TRPCN V0 05/15/67 Corp3.37%400,000
15VEGLPL.7.75 05.01.35 144AVEGLPL 7.75 05/01/35 144A Corp3.10%300,000
16KMI.6.95 01.15.38 MTNKMI 6.95 01/15/38 MTN Corp3.07%300,000
17BLKCQP.7.5 12.15.33BLKCQP 7.5 12/15/33 Corp2.96%300,000
18WES.5.45 04.01.44WES 5.45 04/01/44 Corp2.87%350,000
19AES.V7.6 01.15.55AES V7.6 01/15/55 Corp2.85%300,000
20WMB.5.75 06.24.44WMB 5.75 06/24/44 Corp2.28%250,000
21HESM.5.875 03.01.28 144AHESM 5.875 03/01/28 144A Corp1.91%200,000
22TRGP.6.5 02.15.53TRGP 6.5 02/15/53 Corp1.88%200,000
23BPL.5.85 11.15.43BPL 5.85 11/15/43 Corp1.68%200,000
24VENLNG.9.875 02.01.32 144AVENLNG 9.875 02/01/32 144A Corp1.50%150,000
25ROCKIE.6.75 03.15.33 144AROCKIE 6.75 03/15/33 144A Corp1.46%150,000
As of Aug 22, 2025
Showing 25 of 33
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