Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

NYSEARCA: KNRG · Real-Time Price · USD

26.03

-0.03 (-0.10%)

At close: Oct 7, 2025, 4:00 PM EDT

26.03

0.00 (0.00%)

After-hours: Oct 7, 2025, 8:00 PM EDT

KNRG Holdings List

No.	Symbol	Name	% Weight	Shares
1	PCG.V7.375 03.15.55	PCG V7.375 03/15/55 Corp	6.38%	800,000
2	TGE.9 08.01.29 144A	TGE 9 08/01/29 144A Corp	6.08%	750,000
3	PAA.V0 PERP B	PAA V0 PERP B Corp	6.05%	775,000
4	ET.V7.125 PERP G	ET V7.125 PERP G Corp	5.93%	725,000
5	SUN.V7.875 PERP 144A	SUN V7.875 PERP 144A Corp	5.91%	750,000
6	VENLNG.V9 PERP 144a	VENLNG V9 PERP 144a Corp	4.98%	652,000
7	ALACN.V7.2 10.15.54 144A	ALACN V7.2 10/15/54 144A Corp	4.75%	575,000
8	TEP.6.75 03.15.34 144A	TEP 6.75 03/15/34 144A Corp	4.71%	617,000
9	SRE.V6.875 10.01.54	SRE V6.875 10/01/54 Corp	4.04%	505,000
10	DKL.7.375 06.30.33 144A	DKL 7.375 06/30/33 144A Corp	3.99%	500,000
11	SOBOCN.V7.5 03.01.55	SOBOCN V7.5 03/01/55 Corp	3.92%	475,000
12	WMB.8.75 03.15.32	WMB 8.75 03/15/32 Corp	3.75%	400,000
13	VEGLPL.7.75 05.01.35 144A	VEGLPL 7.75 05/01/35 144A Corp	3.59%	400,000
14	ETR.V7.125 12.01.54	ETR V7.125 12/01/54 Corp	3.30%	400,000
15	ENBCN.V8.5 01.15.84	ENBCN V8.5 01/15/84 Corp	3.15%	350,000
16	n/a	BLACKFIN PIPELIN 10/01/32 Term Loan	2.58%	335,000
17	BLKCQP.7.5 12.15.33	BLKCQP 7.5 12/15/33 Corp	2.56%	300,000
18	AES.V6.95 07.15.55	AES V6.95 07/15/55 Corp	2.46%	325,000
19	AES.V7.6 01.15.55	AES V7.6 01/15/55 Corp	2.39%	300,000
20	ROCKIE.6.875 04.15.40 144A	ROCKIE 6.875 04/15/40 144A Corp	1.95%	240,000
21	NRG.6 01.15.36 144A	NRG 6 01/15/36 144A Corp	1.92%	250,000
22	TRGP.6.5 02.15.53	TRGP 6.5 02/15/53 Corp	1.64%	200,000
23	VST.V8 PERP 144A	VST V8 PERP 144A Corp	1.64%	200,000
24	PSX.V6.2 03.15.56 B	PSX V6.2 03/15/56 B Corp	1.56%	200,000
25	PSX.V5.875 03.15.56 A	PSX V5.875 03/15/56 A Corp	1.54%	200,000

Showing 25 of 35 holdings

Subscribe to see the full list

As of Oct 6, 2025