Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Simplify Kayne Anderson E...

    AMEX: KNRG · Real-Time Price · USD
    25.77
    0.05 (0.21%)
    At close: Sep 03, 2025, 10:11 AM
    25.77
    0.00%
    Pre-market: Sep 03, 2025, 10:11 AM EDT

    KNRG Holdings List

    As of Aug 26, 2025
    The Simplify Kayne Anderson Energy and Infrastructure Credit ETF is an equity ETF with a total of 35 individual holdings. The top holdings are Pcg v7.375 03/15/55 corp at 6.70%, Tge 9 08/01/29 144a corp at 6.42%, Et v7.125 perp g corp at 6.23%, Sre v6.875 10/01/54 corp at 5.82%, and Venlng v9 perp 144a corp at 5.05%.
    35
    51.09%
    Fixed Income
    12.21M
    n/a
    0.7600%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 PCG V7.375 03/15/55 Corp Pcg v7.375 03/1... n/a n/a 800K 6.70%
    2 TGE 9 08/01/29 144A Corp Tge 9 08/01/29 ... n/a n/a 750K 6.42%
    3 ET V7.125 PERP G Corp Et v7.125 perp ... n/a n/a 725K 6.23%
    4 SRE V6.875 10/01/54 Corp Sre v6.875 10/0... n/a n/a 680K 5.82%
    5 VENLNG V9 PERP 144a Corp Venlng v9 perp ... n/a n/a 602K 5.05%
    6 ALACN V7.2 10/15/54 144A Corp Alacn v7.2 10/1... n/a n/a 500K 4.27%
    7 SOBOCN V7.5 03/01/55 Corp Sobocn v7.5 03/... n/a n/a 475K 4.25%
    8 DKL 7.375 06/30/33 144A Corp Dkl 7.375 06/30... n/a n/a 500K 4.14%
    9 PAA V0 PERP B Corp Paa v0 perp b c... n/a n/a 500K 4.12%
    10 WMB 8.75 03/15/32 Corp Wmb 8.75 03/15/... n/a n/a 400K 4.09%
    11 VEGLPL 7.75 05/01/35 144A Corp Veglpl 7.75 05/... n/a n/a 400K 3.72%
    12 ETR V7.125 12/01/54 Corp Etr v7.125 12/0... n/a n/a 400K 3.48%
    13 OKE 6.125 02/01/41 Corp Oke 6.125 02/01... n/a n/a 400K 3.33%
    14 ENBCN V8.5 01/15/84 Corp Enbcn v8.5 01/1... n/a n/a 350K 3.29%
    15 TRPCN V0 05/15/67 Corp Trpcn v0 05/15/... n/a n/a 400K 3.04%
    16 KMI 6.95 01/15/38 MTN Corp Kmi 6.95 01/15/... n/a n/a 300K 2.76%
    17 BLKCQP 7.5 12/15/33 Corp Blkcqp 7.5 12/1... n/a n/a 300K 2.68%
    18 WES 5.45 04/01/44 Corp Wes 5.45 04/01/... n/a n/a 350K 2.60%
    19 AES V7.6 01/15/55 Corp Aes v7.6 01/15/... n/a n/a 300K 2.56%
    20 TEP 7.375 02/15/29 144A Corp Tep 7.375 02/15... n/a n/a 250K 2.12%
    21 WMB 5.75 06/24/44 Corp Wmb 5.75 06/24/... n/a n/a 250K 2.05%
    22 ROCKIE 6.875 04/15/40 144A Corp Rockie 6.875 04... n/a n/a 240K 2.04%
    23 AES V6.95 07/15/55 Corp Aes v6.95 07/15... n/a n/a 250K 2.01%
    24 HESM 5.875 03/01/28 144A Corp Hesm 5.875 03/0... n/a n/a 200K 1.72%
    25 TRGP 6.5 02/15/53 Corp Trgp 6.5 02/15/... n/a n/a 200K 1.70%
    26 BPL 5.85 11/15/43 Corp Bpl 5.85 11/15/... n/a n/a 200K 1.52%
    27 VENLNG 9.875 02/01/32 144A Corp Venlng 9.875 02... n/a n/a 150K 1.35%
    28 ROCKIE 6.75 03/15/33 144A Corp Rockie 6.75 03/... n/a n/a 150K 1.32%
    29 TRPCN V7 06/01/65 Corp Trpcn v7 06/01/... n/a n/a 150K 1.27%
    30 VST V8.875 PERP C Corp Vst v8.875 perp... n/a n/a 100K 0.90%
    31 SRE V6.4 10/01/54 Corp Sre v6.4 10/01/... n/a n/a 100K 0.83%
    32 NEE 7.299 06/01/27 Pfd Nee 7.299 06/01... n/a n/a 2K 0.82%
    33 ET V6.75 02/15/56 Corp Et v6.75 02/15/... n/a n/a 100K 0.82%
    34 Cash Cash n/a n/a 95.05K 0.78%
    35 VENLNG 8.375 06/01/31 144A Corp Venlng 8.375 06... n/a n/a 23K 0.20%

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