Simplify Kayne Anderson E... (KNRG)
AMEX: KNRG
· Real-Time Price · USD
26.21
-0.01 (-0.04%)
At close: Sep 23, 2025, 3:40 PM
26.20
-0.04%
After-hours: Sep 23, 2025, 03:40 PM 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
12.44M
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... | - | - | 800K | 6.70% |
| 2 | TGE 9 08/01/29 144A Corp | Tge 9 08/01/29 ... | - | - | 750K | 6.42% |
| 3 | ET V7.125 PERP G Corp | Et v7.125 perp ... | - | - | 725K | 6.23% |
| 4 | SRE V6.875 10/01/54 Corp | Sre v6.875 10/0... | - | - | 680K | 5.82% |
| 5 | VENLNG V9 PERP 144a Corp | Venlng v9 perp ... | - | - | 602K | 5.05% |
| 6 | ALACN V7.2 10/15/54 144A Corp | Alacn v7.2 10/1... | - | - | 500K | 4.27% |
| 7 | SOBOCN V7.5 03/01/55 Corp | Sobocn v7.5 03/... | - | - | 475K | 4.25% |
| 8 | DKL 7.375 06/30/33 144A Corp | Dkl 7.375 06/30... | - | - | 500K | 4.14% |
| 9 | PAA V0 PERP B Corp | Paa v0 perp b c... | - | - | 500K | 4.12% |
| 10 | WMB 8.75 03/15/32 Corp | Wmb 8.75 03/15/... | - | - | 400K | 4.09% |
| 11 | VEGLPL 7.75 05/01/35 144A Corp | Veglpl 7.75 05/... | - | - | 400K | 3.72% |
| 12 | ETR V7.125 12/01/54 Corp | Etr v7.125 12/0... | - | - | 400K | 3.48% |
| 13 | OKE 6.125 02/01/41 Corp | Oke 6.125 02/01... | - | - | 400K | 3.33% |
| 14 | ENBCN V8.5 01/15/84 Corp | Enbcn v8.5 01/1... | - | - | 350K | 3.29% |
| 15 | TRPCN V0 05/15/67 Corp | Trpcn v0 05/15/... | - | - | 400K | 3.04% |
| 16 | KMI 6.95 01/15/38 MTN Corp | Kmi 6.95 01/15/... | - | - | 300K | 2.76% |
| 17 | BLKCQP 7.5 12/15/33 Corp | Blkcqp 7.5 12/1... | - | - | 300K | 2.68% |
| 18 | WES 5.45 04/01/44 Corp | Wes 5.45 04/01/... | - | - | 350K | 2.60% |
| 19 | AES V7.6 01/15/55 Corp | Aes v7.6 01/15/... | - | - | 300K | 2.56% |
| 20 | TEP 7.375 02/15/29 144A Corp | Tep 7.375 02/15... | - | - | 250K | 2.12% |
| 21 | WMB 5.75 06/24/44 Corp | Wmb 5.75 06/24/... | - | - | 250K | 2.05% |
| 22 | ROCKIE 6.875 04/15/40 144A Corp | Rockie 6.875 04... | - | - | 240K | 2.04% |
| 23 | AES V6.95 07/15/55 Corp | Aes v6.95 07/15... | - | - | 250K | 2.01% |
| 24 | HESM 5.875 03/01/28 144A Corp | Hesm 5.875 03/0... | - | - | 200K | 1.72% |
| 25 | TRGP 6.5 02/15/53 Corp | Trgp 6.5 02/15/... | - | - | 200K | 1.70% |
| 26 | BPL 5.85 11/15/43 Corp | Bpl 5.85 11/15/... | - | - | 200K | 1.52% |
| 27 | VENLNG 9.875 02/01/32 144A Corp | Venlng 9.875 02... | - | - | 150K | 1.35% |
| 28 | ROCKIE 6.75 03/15/33 144A Corp | Rockie 6.75 03/... | - | - | 150K | 1.32% |
| 29 | TRPCN V7 06/01/65 Corp | Trpcn v7 06/01/... | - | - | 150K | 1.27% |
| 30 | VST V8.875 PERP C Corp | Vst v8.875 perp... | - | - | 100K | 0.90% |
| 31 | SRE V6.4 10/01/54 Corp | Sre v6.4 10/01/... | - | - | 100K | 0.83% |
| 32 | NEE 7.299 06/01/27 Pfd | Nee 7.299 06/01... | - | - | 2K | 0.82% |
| 33 | ET V6.75 02/15/56 Corp | Et v6.75 02/15/... | - | - | 100K | 0.82% |
| 34 | Cash | Cash | - | - | 95.05K | 0.78% |
| 35 | VENLNG 8.375 06/01/31 144A Corp | Venlng 8.375 06... | - | - | 23K | 0.20% |