KNRG Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAA.V0 PERP B	Plains All American Pipeline L.P.	7.21%	10,685,000
2	ET.V7.125 PERP G	Energy Transfer LP	6.22%	8,985,000
3	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	5.28%	7,560,000
4	VENLNG.V9 PERP 144a	Venture Global LNG Inc.	5.00%	7,525,000
5	TGE.9 08.01.29 144A	Prairie Acquiror LP	4.91%	6,845,000
6	SUN.V7.875 PERP 144A	Sunoco LP	4.49%	6,360,000
7	AM.5.75 07.01.34 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	4.05%	6,164,000
8	SOBOCN.V7.5 03.01.55	South Bow Canadian Infrastructure Holdings Ltd.	4.03%	5,530,000
9	ENBCN.V8.5 01.15.84	Enbridge Inc.	3.96%	5,030,000
10	ALACN.V7.2 10.15.54 144A	Altagas Ltd	3.90%	5,530,000
11	TRPCN.V0 05.15.67	TransCanada Pipelines Limited	3.75%	6,040,000
12	AES.V7.6 01.15.55	AES Corp.	3.69%	5,230,000
13	BPL.5.85 11.15.43	Buckeye Partners LP 5.85%	3.63%	5,930,000
14	n/a	Freeport Lng 01/29/33 Term Loan	3.46%	5,200,000
15	KGS.6.75 10.01.35 144A	Kodiak Gas Services LLC 6.75%	3.29%	4,735,000
16	AES.V6.95 07.15.55	AES Corp.	3.27%	4,810,000
17	SRE.V6.875 10.01.54	Sempra	3.26%	4,705,000
18	ENBCN.V7.625 01.15.83	Enbridge Inc.	2.74%	3,695,000
19	BLURAC.7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	2.66%	3,740,000
20	ETR.V7.125 12.01.54	Entergy Corporation	2.52%	3,650,000
21	TEP.6.75 03.15.34 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	2.36%	3,450,000
22	ROCKIE.7.5 07.15.38 144A	Rockies Express Pipeline LLC 7.5%	2.15%	2,955,000
23	WMB.8.75 03.15.32	Williams Companies Inc. (The) 8.75%	2.14%	2,660,000
24	NRG.V10.25 PERP 144A	NRG Energy, Inc.	2.00%	2,695,000
25	OKE.6.125 02.01.41	Oneok Partners Lp 6.125%	1.99%	2,858,000

Showing 25 of 37 holdings

Subscribe to see the full list

Activate Now

As of Jul 2, 2026