Simplify Kayne Anderson E... (KNRG)
AMEX: KNRG
· Real-Time Price · USD
25.54
0.00 (0.01%)
At close: Jul 01, 2025, 9:41 AM
KNRG Holdings List
As of Jun 30, 2025
The Simplify Kayne Anderson Energy and Infrastructure Credit ETF holds 32 different assets
and the largest one in the portfolio is Et V7.125 Perp G Corp, making up 7.81% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ET V7.125 PERP G Corp | Et v7.125 perp ... | n/a | n/a | 725K | 7.81% |
| 2 | TGE 9 08/01/29 144A Corp | Tge 9 08/01/29 ... | n/a | n/a | 650K | 7.38% |
| 3 | PAA V0 PERP B Corp | Paa v0 perp b c... | n/a | n/a | 500K | 5.31% |
| 4 | PCG V7.375 03/15/55 Corp | Pcg v7.375 03/1... | n/a | n/a | 500K | 5.08% |
| 5 | VENLNG V9 PERP 144a Corp | Venlng v9 perp ... | n/a | n/a | 437K | 4.58% |
| 6 | WMB 8.75 03/15/32 Corp | Wmb 8.75 03/15/... | n/a | n/a | 350K | 4.50% |
| 7 | SOBOCN V7.5 03/01/55 144A Corp | Sobocn v7.5 03/... | n/a | n/a | 400K | 4.43% |
| 8 | ETR V7.125 12/01/54 Corp | Etr v7.125 12/0... | n/a | n/a | 400K | 4.36% |
| 9 | SRE V6.875 10/01/54 Corp | Sre v6.875 10/0... | n/a | n/a | 400K | 4.29% |
| 10 | OKE 6.125 02/01/41 Corp | Oke 6.125 02/01... | n/a | n/a | 400K | 4.27% |
| 11 | ENBCN V8.5 01/15/84 Corp | Enbcn v8.5 01/1... | n/a | n/a | 350K | 4.23% |
| 12 | TRPCN V0 05/15/67 Corp | Trpcn v0 05/15/... | n/a | n/a | 400K | 3.91% |
| 13 | KMI 6.95 01/15/38 MTN Corp | Kmi 6.95 01/15/... | n/a | n/a | 300K | 3.58% |
| 14 | VEGLPL 7.75 05/01/35 144A Corp | Veglpl 7.75 05/... | n/a | n/a | 300K | 3.46% |
| 15 | BLKCQP 7.5 12/15/33 Corp | Blkcqp 7.5 12/1... | n/a | n/a | 300K | 3.42% |
| 16 | HESM 5.875 03/01/28 144A Corp | Hesm 5.875 03/0... | n/a | n/a | 300K | 3.26% |
| 17 | WES 5.45 04/01/44 Corp | Wes 5.45 04/01/... | n/a | n/a | 350K | 3.23% |
| 18 | ALACN V7.2 10/15/54 144A Corp | Alacn v7.2 10/1... | n/a | n/a | 300K | 3.20% |
| 19 | WMB 5.75 06/24/44 Corp | Wmb 5.75 06/24/... | n/a | n/a | 250K | 2.56% |
| 20 | TRGP 6.5 02/15/53 Corp | Trgp 6.5 02/15/... | n/a | n/a | 200K | 2.18% |
| 21 | BPL 5.85 11/15/43 Corp | Bpl 5.85 11/15/... | n/a | n/a | 200K | 1.84% |
| 22 | ROCKIE 6.75 03/15/33 144A Corp | Rockie 6.75 03/... | n/a | n/a | 150K | 1.67% |
| 23 | TEP 7.375 02/15/29 144A Corp | Tep 7.375 02/15... | n/a | n/a | 150K | 1.66% |
| 24 | AES V6.95 07/15/55 Corp | Aes v6.95 07/15... | n/a | n/a | 150K | 1.60% |
| 25 | Cash | Cash | n/a | n/a | 141.46K | 1.48% |
| 26 | VST V8.875 PERP C Corp | Vst v8.875 perp... | n/a | n/a | 100K | 1.19% |
| 27 | AES V7.6 01/15/55 Corp | Aes v7.6 01/15/... | n/a | n/a | 100K | 1.12% |
| 28 | ROCKIE 6.875 04/15/40 144A Corp | Rockie 6.875 04... | n/a | n/a | 100K | 1.06% |
| 29 | DKL 7.375 06/30/33 144A Corp | Dkl 7.375 06/30... | n/a | n/a | 100K | 1.05% |
| 30 | NEE 7.299 06/01/27 Pfd | Nee 7.299 06/01... | n/a | n/a | 2K | 1.01% |
| 31 | VENLNG 9.875 02/01/32 144A Corp | Venlng 9.875 02... | n/a | n/a | 75K | 0.88% |
| 32 | VENLNG 8.375 06/01/31 144A Corp | Venlng 8.375 06... | n/a | n/a | 38K | 0.42% |