KNRG Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAA.V0 PERP B	PAA V0 PERP B Corp	7.09%	10,685,000
2	ET.V7.125 PERP G	ET V7.125 PERP G Corp	6.10%	8,985,000
3	BLKCQP.7.5 12.15.33	BLKCQP 7.5 12/15/33 Corp	5.26%	7,560,000
4	VENLNG.V9 PERP 144a	VENLNG V9 PERP 144a Corp	5.00%	7,525,000
5	TGE.9 08.01.29 144A	TGE 9 08/01/29 144A Corp	4.71%	6,845,000
6	SUN.V7.875 PERP 144A	SUN V7.875 PERP 144A Corp	4.34%	6,360,000
7	SOBOCN.V7.5 03.01.55	SOBOCN V7.5 03/01/55 Corp	3.87%	5,530,000
8	ALACN.V7.2 10.15.54 144A	ALACN V7.2 10/15/54 144A Corp	3.80%	5,530,000
9	ENBCN.V8.5 01.15.84	ENBCN V8.5 01/15/84 Corp	3.79%	5,030,000
10	TRPCN.V0 05.15.67	TRPCN V0 05/15/67 Corp	3.74%	6,040,000
11	AES.V7.6 01.15.55	AES V7.6 01/15/55 Corp	3.53%	5,230,000
12	BPL.5.85 11.15.43	BPL 5.85 11/15/43 Corp	3.51%	5,930,000
13	SRE.V6.875 10.01.54	SRE V6.875 10/01/54 Corp	3.16%	4,705,000
14	AES.V6.95 07.15.55	AES V6.95 07/15/55 Corp	3.13%	4,810,000
15	OKE.6.125 02.01.41	OKE 6.125 02/01/41 Corp	3.08%	4,608,000
16	KGS.6.75 10.01.35 144A	KGS 6.75 10/01/35 144A Corp	2.84%	4,235,000
17	ENBCN.V7.625 01.15.83	ENBCN V7.625 01/15/83 Corp	2.61%	3,695,000
18	BLURAC.7.25 07.15.32 144A	BLURAC 7.25 07/15/32 144A Corp	2.55%	3,740,000
19	AM.5.75 07.01.34 144A	AM 5.75 07/01/34 144A Corp	2.54%	3,914,000
20	ETR.V7.125 12.01.54	ETR V7.125 12/01/54 Corp	2.48%	3,650,000
21	TEP.6.75 03.15.34 144A	TEP 6.75 03/15/34 144A Corp	2.29%	3,450,000
22	Cash	Cash	2.16%	3,271,666
23	n/a	FREEPORT LNG INVTS 01/29/33 TERM LOAN	2.12%	3,191,985
24	ROCKIE.7.5 07.15.38 144A	ROCKIE 7.5 07/15/38 144A Corp	2.06%	2,955,000
25	WMB.8.75 03.15.32	WMB 8.75 03/15/32 Corp	2.06%	2,660,000

Showing 25 of 39 holdings

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As of Jul 24, 2026