Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

NYSEARCA: KNRG · Real-Time Price · USD

25.26

+0.03 (0.10%)

At close: Nov 11, 2026, 4:00 PM EST

25.26

0.00 (0.00%)

After-hours: Nov 11, 2026, 6:30 PM EST

KNRG Holdings List

No.	Symbol	Name	% Weight	Shares
1	KMI.6.95 01.15.38 MTN	KMI 6.95 01/15/38 MTN Corp	7.81%	11,080,000
2	ET.V7.125 PERP G	ET V7.125 PERP G Corp	6.29%	9,403,000
3	BLKCQP.7.5 12.15.33	BLKCQP 7.5 12/15/33 Corp	6.16%	9,041,000
4	BPL.5.85 11.15.43	BPL 5.85 11/15/43 Corp	4.43%	7,773,000
5	SUN.V7.875 PERP 144A	SUN V7.875 PERP 144A Corp	4.30%	6,360,000
6	TRPCN.V0 05.15.67	TRPCN V0 05/15/67 Corp	4.28%	7,040,000
7	OKE.6.125 02.01.41	OKE 6.125 02/01/41 Corp	3.66%	5,608,000
8	ENBCN.V8.5 01.15.84	ENBCN V8.5 01/15/84 Corp	3.65%	5,030,000
9	BLURAC.7.25 07.15.32 144A	BLURAC 7.25 07/15/32 144A Corp	3.58%	5,310,000
10	WMB.6.3 04.15.40	WMB 6.3 04/15/40 Corp	3.54%	5,300,000
11	AES.V7.6 01.15.55	AES V7.6 01/15/55 Corp	3.47%	5,230,000
12	FLIQII.L 02.28.33 2	FREEPORT LNG Invts LLLP 2/28/2033 Term Loan	3.42%	5,173,906
13	FLIQII.L 02.28.33 2	FREEPORT LNG Invts LLLP 2/28/2033 Term Loan	3.31%	5,000,000
14	TGE.9 08.01.29 144A	TGE 9 08/01/29 144A Corp	3.28%	4,845,000
15	ROCKIE.7.5 07.15.38 144A	ROCKIE 7.5 07/15/38 144A Corp	3.10%	4,513,000
16	VENLNG.V9 PERP 144a	VENLNG V9 PERP 144a Corp	2.66%	4,100,000
17	ENBCN.V7.625 01.15.83	ENBCN V7.625 01/15/83 Corp	2.56%	3,695,000
18	Cash	Cash	2.50%	3,782,138
19	PAA.5.95 06.15.35	PAA 5.95 06/15/35 Corp	2.05%	3,125,000
20	SOBOCN.V7.5 03.01.55	SOBOCN V7.5 03/01/55 Corp	2.05%	3,030,000
21	WMB.8.75 03.15.32	WMB 8.75 03/15/32 Corp	2.00%	2,660,000
22	ROCKIE.6.875 04.15.40 144A	ROCKIE 6.875 04/15/40 144A Corp	1.96%	3,045,000
23	ALACN.V7.2 10.15.54 144A	ALACN V7.2 10/15/54 144A Corp	1.86%	2,780,000
24	TRGP.6.5 02.15.53	TRGP 6.5 02/15/53 Corp	1.81%	2,750,000
25	VST.V8.875 PERP C	VST V8.875 PERP C Corp	1.68%	2,437,000

Showing 25 of 42 holdings

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As of Nov 10, 2026