Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)
NYSEARCA: KNRG · Real-Time Price · USD
25.90
-0.08 (-0.29%)
Mar 6, 2026, 10:17 AM EST - Market open

KNRG Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1PAA.V0 PERP BPAA V0 PERP B Corp5.54%1,250,000
2TGE.9 08.01.29 144ATGE 9 08/01/29 144A Corp5.10%1,100,000
3KMI.6.95 01.15.38 MTNKMI 6.95 01/15/38 MTN Corp4.83%950,000
4KGS.6.75 10.01.35 144AKGS 6.75 10/01/35 144A Corp4.76%1,000,000
5SUN.V7.875 PERP 144ASUN V7.875 PERP 144A Corp4.58%975,000
6BLKCQP.7.5 12.15.33BLKCQP 7.5 12/15/33 Corp4.34%900,000
7DKL.7.375 06.30.33 144ADKL 7.375 06/30/33 144A Corp4.03%875,000
8ALACN.V7.2 10.15.54 144AALACN V7.2 10/15/54 144A Corp3.88%825,000
9OKE.6.125 02.01.41OKE 6.125 02/01/41 Corp3.47%750,000
10ET.V7.125 PERP GET V7.125 PERP G Corp3.38%725,000
11TRPCN.V7 06.01.65TRPCN V7 06/01/65 Corp3.26%700,000
12WMB.8.75 03.15.32WMB 8.75 03/15/32 Corp3.17%575,000
13ENBCN.V8.5 01.15.84ENBCN V8.5 01/15/84 Corp3.08%600,000
14ETR.V6.1 06.15.56ETR V6.1 06/15/56 Corp3.04%675,000
15PCG.V7.375 03.15.55PCG V7.375 03/15/55 Corp2.99%635,000
16AES.V6.95 07.15.55AES V6.95 07/15/55 Corp2.84%650,000
17SOBOCN.V7.5 03.01.55SOBOCN V7.5 03/01/55 Corp2.57%550,000
18VST.V8 PERP 144AVST V8 PERP 144A Corp2.54%550,000
19NRG.7 03.15.33 144ANRG 7 03/15/33 144A Corp2.50%500,000
20AM.5.75 07.01.34 144AAM 5.75 07/01/34 144A Corp2.40%534,000
21VEGLPL.6.75 01.15.36 144AVEGLPL 6.75 01/15/36 144A Corp2.38%500,000
22SRE.V6.875 10.01.54SRE V6.875 10/01/54 Corp2.36%505,000
23ROCKIE.6.875 04.15.40 144AROCKIE 6.875 04/15/40 144A Corp2.28%490,000
24AES.V7.6 01.15.55AES V7.6 01/15/55 Corp2.27%500,000
25KNTK.5.875 06.15.30 144AKNTK 5.875 06/15/30 144A Corp2.25%500,000
As of Mar 5, 2026