Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

NYSEARCA: KNRG · Real-Time Price · USD

24.99

-0.06 (-0.24%)

At close: Sep 29, 2026, 4:00 PM EDT

24.99

0.00 (0.00%)

After-hours: Sep 29, 2026, 4:10 PM EDT

KNRG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BLKCQP.7.5 12.15.33	BLKCQP 7.5 12/15/33 Corp	6.14%	9,016,000
2	ET.V7.125 PERP G	ET V7.125 PERP G Corp	6.08%	8,985,000
3	PAA.V0 PERP B	PAA V0 PERP B Corp	5.50%	8,250,000
4	FLIQII.L 02.28.33 2	FREEPORT LNG Invts LLLP 02/11/33 Term Loan	5.50%	8,191,985
5	KGS.6.75 10.01.35 144A	KGS 6.75 10/01/35 144A Corp	4.70%	7,235,000
6	BPL.5.85 11.15.43	BPL 5.85 11/15/43 Corp	4.40%	7,773,000
7	SUN.V7.875 PERP 144A	SUN V7.875 PERP 144A Corp	4.29%	6,360,000
8	TRPCN.V0 05.15.67	TRPCN V0 05/15/67 Corp	3.73%	6,040,000
9	ENBCN.V8.5 01.15.84	ENBCN V8.5 01/15/84 Corp	3.67%	5,030,000
10	OKE.6.125 02.01.41	OKE 6.125 02/01/41 Corp	3.62%	5,608,000
11	AES.V7.6 01.15.55	AES V7.6 01/15/55 Corp	3.48%	5,230,000
12	TGE.9 08.01.29 144A	TGE 9 08/01/29 144A Corp	3.30%	4,845,000
13	BLURAC.7.25 07.15.32 144A	BLURAC 7.25 07/15/32 144A Corp	3.26%	4,840,000
14	ROCKIE.7.5 07.15.38 144A	ROCKIE 7.5 07/15/38 144A Corp	3.06%	4,513,000
15	PAA.5.95 06.15.35	PAA 5.95 06/15/35 Corp	2.77%	4,250,000
16	KMI.6.95 01.15.38 MTN	KMI 6.95 01/15/38 MTN Corp	2.75%	3,920,000
17	ENBCN.V7.625 01.15.83	ENBCN V7.625 01/15/83 Corp	2.59%	3,695,000
18	HESM.6.5 06.01.29 144A	HESM 6.5 06/01/29 144A Corp	2.28%	3,400,000
19	VENLNG.V9 PERP 144a	VENLNG V9 PERP 144a Corp	2.26%	3,350,000
20	SOBOCN.V7.5 03.01.55	SOBOCN V7.5 03/01/55 Corp	2.07%	3,030,000
21	WMB.8.75 03.15.32	WMB 8.75 03/15/32 Corp	2.01%	2,660,000
22	NRG.V10.25 PERP 144A	NRG V10.25 PERP 144A Corp	1.88%	2,695,000
23	ALACN.V7.2 10.15.54 144A	ALACN V7.2 10/15/54 144A Corp	1.86%	2,780,000
24	ROCKIE.6.875 04.15.40 144A	ROCKIE 6.875 04/15/40 144A Corp	1.81%	2,805,000
25	TRGP.6.5 02.15.53	TRGP 6.5 02/15/53 Corp	1.79%	2,750,000

Showing 25 of 41 holdings

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As of Sep 28, 2026