KNRG Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	TGE.9 08.01.29 144A	PRAIRIE ACQUIROR L 9.0 01AUG29 144A	8.34%	500,000
2	PAA.V0 PERP B	PLAINS ALL AMER 8.69794 31DEC49 FRN	5.60%	350,000
3	PCG.V7.375 03.15.55	PG+E CORP 7.375 15MAR55 FRN	5.59%	350,000
4	ET.V7.125 PERP G	ENERGY TRANSFER L 7.125 31DEC79 FRN	5.25%	325,000
5	ETR.V7.125 12.01.54	ENTERGY CORP NEW 7.125 01DEC54 FRN	5.09%	300,000
6	HESM.5.875 03.01.28 144A	HESS MIDSTREAM O 5.875 01MAR28 144A	4.93%	300,000
7	SOBOCN.V7.5 03.01.55 144A	SOUTH BOW CDN 7.5 01MAR55 144A FRN	4.86%	300,000
8	WMB.8.75 03.15.32	WILLIAMS COS INC 8.75 15MAR32	4.84%	250,000
9	OKE.6.125 02.01.41	ONEOK PARTNERS L P 6.125 01FEB41	4.76%	300,000
10	SRE.V6.875 10.01.54	SEMPRA. 6.875 01OCT54 FRN	4.75%	300,000
11	TRPCN.V0 05.15.67	TRANSCANADA PIPELIN 6.79794 15MAY67	3.59%	250,000
12	ENBCN.V8.5 01.15.84	ENBRIDGE INC 8.5 15JAN84 FRN	3.58%	200,000
13	KMI.6.95 01.15.38 MTN	KINDER MORGAN ENERGY P 6.95 15JAN38	3.54%	200,000
14	BLKCQP.7.5 12.15.33	CQP HOLDCO LP + BI 7.5 15DEC33 144A	3.50%	200,000
15	WES.5.45 04.01.44	WESTERN GAS PARTNERS L 5.45 01APR44	3.43%	250,000
16	VEGLPL.7.75 05.01.35 144A	VENTURE GLOBAL PL 7.75 01MAY35 144A	3.40%	200,000
17	ALACN.V7.2 10.15.54 144A	ALTAGAS LTD 7.2 15OCT54 144A FRN	3.16%	200,000
18	TEP.6 09.01.31 144A	TALLGRASS ENERGY P 6.0 01SEP31 144A	3.10%	200,000
19	AES.V6.95 07.15.55	AES CORP 6.95 15JUL55 FRN	2.36%	150,000
20	VENLNG.V9 PERP 144a	VENTURE GLOBAL 9.0 31DEC49 144A FRN	2.31%	150,000
21	VENLNG.8.375 06.01.31 144A	VENTURE GLOBAL L 8.375 01JUN31 144A	2.11%	125,000
22	VST.V8.875 PERP C	VISTRA CORP 8.875 31DEC49 144A FRN	1.78%	100,000
23	AES.V7.6 01.15.55	AES CORP 7.6 15JAN55 FRN	1.65%	100,000
24	TRGP.6.5 02.15.53	TARGA RES CORP 6.5 15FEB53	1.61%	100,000
25	ROCKIE.6.875 04.15.40 144A	ROCKIES EXPRESS 6.875 15APR40 144A	1.54%	100,000
26	NEE.7.299 06.01.27	NEXTERA ENERGY INC 7.299 CNV PFD	1.52%	2,000
27	BPL.5.85 11.15.43	BUCKEYE PARTNERS L P 5.85 15NOV43	1.35%	100,000
28	VENLNG.9.875 02.01.32 144A	VENTURE GLOBAL L 9.875 01FEB32 144A	1.32%	75,000
29	Cash	Cash	1.15%	71,994

As of May 29, 2025