KNRG Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAA.V0 PERP B	PAA V0 PERP B Corp	7.09%	10,335,000
2	ET.V7.125 PERP G	ET V7.125 PERP G Corp	6.36%	8,985,000
3	TGE.9 08.01.29 144A	TGE 9 08/01/29 144A Corp	5.00%	6,845,000
4	BLKCQP.7.5 12.15.33	BLKCQP 7.5 12/15/33 Corp	4.77%	6,610,000
5	SUN.V7.875 PERP 144A	SUN V7.875 PERP 144A Corp	4.60%	6,360,000
6	VENLNG.V9 PERP 144a	VENLNG V9 PERP 144a Corp	4.17%	6,050,000
7	SOBOCN.V7.5 03.01.55	SOBOCN V7.5 03/01/55 Corp	4.09%	5,530,000
8	ENBCN.V8.5 01.15.84	ENBCN V8.5 01/15/84 Corp	4.02%	5,030,000
9	ALACN.V7.2 10.15.54 144A	ALACN V7.2 10/15/54 144A Corp	3.98%	5,530,000
10	AES.V7.6 01.15.55	AES V7.6 01/15/55 Corp	3.75%	5,230,000
11	TRPCN.V0 05.15.67	TRPCN V0 05/15/67 Corp	3.73%	6,040,000
12	BPL.5.85 11.15.43	BPL 5.85 11/15/43 Corp	3.68%	5,930,000
13	n/a	FREEPORT LNG INVTS 01/29/33 TERM LOAN	3.54%	5,200,000
14	KGS.6.75 10.01.35 144A	KGS 6.75 10/01/35 144A Corp	3.36%	4,735,000
15	AES.V6.95 07.15.55	AES V6.95 07/15/55 Corp	3.32%	4,810,000
16	SRE.V6.875 10.01.54	SRE V6.875 10/01/54 Corp	3.31%	4,705,000
17	WMB.5.15 03.15.36	WMB 5.15 03/15/36 Corp	2.90%	4,235,000
18	ENBCN.V7.625 01.15.83	ENBCN V7.625 01/15/83 Corp	2.82%	3,695,000
19	BLURAC.7.25 07.15.32 144A	BLURAC 7.25 07/15/32 144A Corp	2.72%	3,740,000
20	ETR.V7.125 12.01.54	ETR V7.125 12/01/54 Corp	2.58%	3,650,000
21	ROCKIE.7.5 07.15.38 144A	ROCKIE 7.5 07/15/38 144A Corp	2.21%	2,955,000
22	WMB.8.75 03.15.32	WMB 8.75 03/15/32 Corp	2.19%	2,660,000
23	NRG.V10.25 PERP 144A	NRG V10.25 PERP 144A Corp	2.04%	2,695,000
24	OKE.6.125 02.01.41	OKE 6.125 02/01/41 Corp	2.03%	2,858,000
25	AM.5.75 07.01.34 144A	AM 5.75 07/01/34 144A Corp	1.88%	2,714,000

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now

As of Jun 15, 2026