KNRG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGE.9 08.01.29 144A	TGE 9 08/01/29 144A Corp	5.89%	1,100,000
2	KMI.6.95 01.15.38 MTN	KMI 6.95 01/15/38 MTN Corp	5.58%	950,000
3	PAA.V0 PERP B	PAA V0 PERP B Corp	5.38%	1,025,000
4	SUN.V7.875 PERP 144A	SUN V7.875 PERP 144A Corp	5.34%	975,000
5	DKL.7.375 06.30.33 144A	DKL 7.375 06/30/33 144A Corp	4.67%	875,000
6	ALACN.V7.2 10.15.54 144A	ALACN V7.2 10/15/54 144A Corp	4.51%	825,000
7	BLKCQP.7.5 12.15.33	BLKCQP 7.5 12/15/33 Corp	4.48%	800,000
8	OKE.6.125 02.01.41	OKE 6.125 02/01/41 Corp	4.01%	750,000
9	ET.V7.125 PERP G	ET V7.125 PERP G Corp	3.93%	725,000
10	TRPCN.V7 06.01.65	TRPCN V7 06/01/65 Corp	3.77%	700,000
11	WMB.8.75 03.15.32	WMB 8.75 03/15/32 Corp	3.69%	575,000
12	ENBCN.V8.5 01.15.84	ENBCN V8.5 01/15/84 Corp	3.55%	600,000
13	PCG.V7.375 03.15.55	PCG V7.375 03/15/55 Corp	3.47%	635,000
14	SOBOCN.V7.5 03.01.55	SOBOCN V7.5 03/01/55 Corp	3.09%	550,000
15	VST.V8 PERP 144A	VST V8 PERP 144A Corp	2.96%	550,000
16	AM.5.75 07.01.34 144A	AM 5.75 07/01/34 144A Corp	2.80%	534,000
17	SRE.V6.875 10.01.54	SRE V6.875 10/01/54 Corp	2.73%	505,000
18	ROCKIE.6.875 04.15.40 144A	ROCKIE 6.875 04/15/40 144A Corp	2.64%	490,000
19	NEE.7.234 11.01.27	NEE 7.234 11/01/27 Pfd	2.63%	10,000
20	KNTK.5.875 06.15.30 144A	KNTK 5.875 06/15/30 144A Corp	2.63%	500,000
21	AES.V7.6 01.15.55	AES V7.6 01/15/55 Corp	2.62%	500,000
22	HESM.6.5 06.01.29 144A	HESM 6.5 06/01/29 144A Corp	2.43%	450,000
23	ETR.V7.125 12.01.54	ETR V7.125 12/01/54 Corp	2.18%	400,000
24	BPL.6.875 07.01.29 144A	BPL 6.875 07/01/29 144A Corp	2.16%	400,000
25	NRG.6 01.15.36 144A	NRG 6 01/15/36 144A Corp	2.12%	400,000

Showing 25 of 36 holdings

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As of Jan 30, 2026