KNRG Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAA.V0 PERP B	PAA V0 PERP B Corp	7.31%	10,335,000
2	ET.V7.125 PERP G	ET V7.125 PERP G Corp	6.65%	8,985,000
3	ROCKIE.6.875 04.15.40 144A	ROCKIE 6.875 04/15/40 144A Corp	5.29%	7,300,000
4	TGE.9 08.01.29 144A	TGE 9 08/01/29 144A Corp	5.03%	6,845,000
5	SUN.V7.875 PERP 144A	SUN V7.875 PERP 144A Corp	4.73%	6,360,000
6	BLKCQP.7.5 12.15.33	BLKCQP 7.5 12/15/33 Corp	4.47%	5,860,000
7	ALACN.V7.2 10.15.54 144A	ALACN V7.2 10/15/54 144A Corp	4.11%	5,530,000
8	SOBOCN.V7.5 03.01.55	SOBOCN V7.5 03/01/55 Corp	4.10%	5,530,000
9	ENBCN.V8.5 01.15.84	ENBCN V8.5 01/15/84 Corp	4.08%	5,030,000
10	BPL.5.85 11.15.43	BPL 5.85 11/15/43 Corp	3.78%	5,730,000
11	AES.V7.6 01.15.55	AES V7.6 01/15/55 Corp	3.74%	5,230,000
12	SRE.V6.875 10.01.54	SRE V6.875 10/01/54 Corp	3.47%	4,705,000
13	AM.5.75 07.01.34 144A	AM 5.75 07/01/34 144A Corp	3.33%	4,714,000
14	AES.V6.95 07.15.55	AES V6.95 07/15/55 Corp	3.28%	4,810,000
15	WMB.5.15 03.15.36	WMB 5.15 03/15/36 Corp	3.12%	4,485,000
16	ENBCN.V7.625 01.15.83	ENBCN V7.625 01/15/83 Corp	2.86%	3,695,000
17	DKL.7.375 06.30.33 144A	DKL 7.375 06/30/33 144A Corp	2.78%	3,855,000
18	ETR.V7.125 12.01.54	ETR V7.125 12/01/54 Corp	2.69%	3,650,000
19	ROCKIE.7.5 07.15.38 144A	ROCKIE 7.5 07/15/38 144A Corp	2.26%	2,955,000
20	TRPCN.V0 05.15.67	TRPCN V0 05/15/67 Corp	2.15%	3,395,000
21	PCG.V6.85 09.15.56	PCG V6.85 09/15/56 Corp	1.81%	2,585,000
22	ETR.V6.1 06.15.56	ETR V6.1 06/15/56 Corp	1.79%	2,510,000
23	TRPCN.V7 06.01.65	TRPCN V7 06/01/65 Corp	1.78%	2,435,000
24	KGS.6.75 10.01.35 144A	KGS 6.75 10/01/35 144A Corp	1.78%	2,385,000
25	PSX.V6.2 03.15.56 B	PSX V6.2 03/15/56 B Corp	1.56%	2,235,000

Showing 25 of 43 holdings

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As of Mar 13, 2026