Simplify Kayne Anderson E...

AMEX: KNRG · Real-Time Price · USD
25.25
0.10 (0.41%)
At close: Jun 03, 2025, 3:59 PM
25.25
0.00%
After-hours: Jun 03, 2025, 03:59 PM EDT

KNRG Holdings List

As of Jun 3, 2025
The Simplify Kayne Anderson Energy and Infrastructure Credit ETF holds 30 different assets and the largest one in the portfolio is Prairie Acquiror L 9.0 01aug29 144a, making up 7.81% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 TGE Prairie acquiro... n/a n/a 650K 7.81%
2 PAA Plains All Amer...
17.14
+1.99% 500K 5.71%
3 PCG PG&E Corporatio...
16.54
-0.66% 500K 5.67%
4 ET Energy Transfer...
17.91
+2.49% 475K 5.47%
5 WMB The Williams Co...
61.16
-0.17% 350K 4.82%
6 ETR Entergy Corpora...
82.99
-0.18% 400K 4.68%
7 SOBOCN South bow cdn 7... n/a n/a 400K 4.63%
8 SRE Sempra
77.89
-0.17% 400K 4.53%
9 OKE ONEOK, Inc.
83.28
+0.93% 400K 4.50%
10 ENBCN Enbridge inc 8.... n/a n/a 350K 4.48%
11 TRPCN Transcanada pip... n/a n/a 400K 4.13%
12 KMI Kinder Morgan, ...
28.58
-0.24% 300K 3.78%
13 BLKCQP Cqp holdco lp &... n/a n/a 300K 3.74%
14 VEGLPL Venture global ... n/a n/a 300K 3.64%
15 HESM Hess Midstream ...
38.09
+1.32% 300K 3.52%
16 WES Western Midstre...
38.03
+0.88% 350K 3.40%
17 ALACN Altagas ltd 7.2... n/a n/a 300K 3.39%
18 VENLNG Venture global ... n/a n/a 250K 2.75%
19 VENLNG Venture global ... n/a n/a 225K 2.61%
20 TRGP Targa Resources...
164.97
+1.61% 200K 2.28%
21 TEP Tallgrass energ... n/a n/a 200K 2.21%
22 BPL Buckeye partner... n/a n/a 200K 1.93%
23 TEP Tallgrass energ... n/a n/a 150K 1.78%
24 AES The AES Corpora...
10.29
+1.03% 150K 1.68%
25 VST Vistra Corp.
175.99
+5.09% 100K 1.27%
26 - Cash n/a n/a 110.58K 1.26%
27 AES The AES Corpora...
10.29
+1.03% 100K 1.19%
28 ROCKIE Rockies express... n/a n/a 100K 1.11%
29 NEE NextEra Energy,...
71.03
+1.25% 2K 1.08%
30 VENLNG Venture global ... n/a n/a 75K 0.94%