KNRG Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAA.V0 PERP B	PAA V0 PERP B Corp	7.02%	10,335,000
2	ET.V7.125 PERP G	ET V7.125 PERP G Corp	6.31%	8,985,000
3	ROCKIE.6.875 04.15.40 144A	ROCKIE 6.875 04/15/40 144A Corp	5.09%	7,300,000
4	TGE.9 08.01.29 144A	TGE 9 08/01/29 144A Corp	4.96%	6,845,000
5	BLKCQP.7.5 12.15.33	BLKCQP 7.5 12/15/33 Corp	4.73%	6,360,000
6	SUN.V7.875 PERP 144A	SUN V7.875 PERP 144A Corp	4.55%	6,360,000
7	VENLNG.V9 PERP 144a	VENLNG V9 PERP 144a Corp	4.15%	6,050,000
8	SOBOCN.V7.5 03.01.55	SOBOCN V7.5 03/01/55 Corp	4.07%	5,530,000
9	ENBCN.V8.5 01.15.84	ENBCN V8.5 01/15/84 Corp	4.00%	5,030,000
10	ALACN.V7.2 10.15.54 144A	ALACN V7.2 10/15/54 144A Corp	3.94%	5,530,000
11	AES.V7.6 01.15.55	AES V7.6 01/15/55 Corp	3.72%	5,230,000
12	BPL.5.85 11.15.43	BPL 5.85 11/15/43 Corp	3.70%	5,930,000
13	TRPCN.V0 05.15.67	TRPCN V0 05/15/67 Corp	3.40%	5,605,000
14	AES.V6.95 07.15.55	AES V6.95 07/15/55 Corp	3.30%	4,810,000
15	SRE.V6.875 10.01.54	SRE V6.875 10/01/54 Corp	3.29%	4,705,000
16	AM.5.75 07.01.34 144A	AM 5.75 07/01/34 144A Corp	3.26%	4,714,000
17	WMB.5.15 03.15.36	WMB 5.15 03/15/36 Corp	2.89%	4,235,000
18	ENBCN.V7.625 01.15.83	ENBCN V7.625 01/15/83 Corp	2.79%	3,695,000
19	ETR.V7.125 12.01.54	ETR V7.125 12/01/54 Corp	2.65%	3,650,000
20	ROCKIE.7.5 07.15.38 144A	ROCKIE 7.5 07/15/38 144A Corp	2.19%	2,955,000
21	n/a	FREEPORT LNG Invts 01/29/33 Term Loan	2.18%	3,200,000
22	KGS.6.75 10.01.35 144A	KGS 6.75 10/01/35 144A Corp	1.94%	2,735,000
23	NRG.6 01.15.36 144A	NRG 6 01/15/36 144A Corp	1.80%	2,585,000
24	KMI.6.95 01.15.38 MTN	KMI 6.95 01/15/38 MTN Corp	1.61%	2,070,000
25	DKL.6.875 06.01.34 144A	DKL 6.875 06/01/34 144A Corp	1.54%	2,250,000

Showing 25 of 40 holdings

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As of May 14, 2026