KNRG Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAA.V0 PERP B Corp	PAA V0 PERP B Corp	7.19%	10,875,000
2	ET.V7.125 PERP G Corp	ET V7.125 PERP G Corp	6.10%	8,985,000
3	BLKCQP.7.5 1215/33 Corp	BLKCQP 7.5 12/15/33 Corp	5.23%	7,560,000
4	VENLNG.V9 PERP 144a	VENLNG V9 PERP 144a Corp	5.02%	7,525,000
5	TGE.9 0801/29 144A Corp	TGE 9 08/01/29 144A Corp	4.68%	6,845,000
6	SUN.V7.875 PERP 144A Corp	SUN V7.875 PERP 144A Corp	4.33%	6,360,000
7	SOBOCN.V7.5 0301/55 Corp	SOBOCN V7.5 03/01/55 Corp	3.83%	5,530,000
8	ALACN.V7.2 1015/54 144A Corp	ALACN V7.2 10/15/54 144A Corp	3.77%	5,530,000
9	ENBCN.V8.5 01.15.84	ENBCN V8.5 01/15/84 Corp	3.74%	5,030,000
10	TRPCN.V0 0515/67 Corp	TRPCN V0 05/15/67 Corp	3.72%	6,040,000
11	AES.V7.6 0115/55 Corp	AES V7.6 01/15/55 Corp	3.52%	5,230,000
12	BPL.5.85 1115/43 Corp	BPL 5.85 11/15/43 Corp	3.50%	5,930,000
13	SRE.V6.875 1001/54 Corp	SRE V6.875 10/01/54 Corp	3.16%	4,705,000
14	AES.V6.95 0715/55 Corp	AES V6.95 07/15/55 Corp	3.13%	4,810,000
15	OKE.6.125 0201/41 Corp	OKE 6.125 02/01/41 Corp	3.04%	4,608,000
16	ROCKIE.7.5 0715/38 144A Corp	ROCKIE 7.5 07/15/38 144A Corp	2.91%	4,198,000
17	KGS.6.75 1001/35 144A Corp	KGS 6.75 10/01/35 144A Corp	2.84%	4,235,000
18	ENBCN.V7.625 01.15.83	ENBCN V7.625 01/15/83 Corp	2.62%	3,695,000
19	BLURAC.7.25 07.15.32 144A	BLURAC 7.25 07/15/32 144A Corp	2.55%	3,740,000
20	ETR.V7.125 12.01.54	ETR V7.125 12/01/54 Corp	2.48%	3,650,000
21	n/a	FREEPORT LNG INVTS 01/29/33 TERM LOAN	2.12%	3,191,985
22	WMB.8.75 0315/32 Corp	WMB 8.75 03/15/32 Corp	2.04%	2,660,000
23	NRG.V10.25 PERP 144A	NRG V10.25 PERP 144A Corp	1.89%	2,695,000
24	Cash	Cash	1.73%	2,625,499
25	VST.V8.875 PERP C Corp	VST V8.875 PERP C Corp	1.72%	2,437,000

Showing 25 of 40 holdings

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As of Aug 28, 2026