Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

NYSEARCA: KNRG · Real-Time Price · USD

25.77

-0.02 (-0.06%)

At close: Apr 28, 2026, 4:00 PM EDT

25.77

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

KNRG Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	PAA.V0 PERP B Corp	PAA V0 PERP B Corp	7.25%	10,335,000
2	ET.V7.125 PERP G Corp	ET V7.125 PERP G Corp	6.58%	8,985,000
3	ROCKIE.6.875 0415/40 144A Corp	ROCKIE 6.875 04/15/40 144A Corp	5.17%	7,300,000
4	TGE.9 08.01.29 144A	TGE 9 08/01/29 144A Corp	5.07%	6,845,000
5	BLKCQP.7.5 1215/33 Corp	BLKCQP 7.5 12/15/33 Corp	4.81%	6,360,000
6	SUN.V7.875 PERP 144A Corp	SUN V7.875 PERP 144A Corp	4.60%	6,360,000
7	SOBOCN.V7.5 0301/55 Corp	SOBOCN V7.5 03/01/55 Corp	4.10%	5,530,000
8	ENBCN.V8.5 01.15.84	ENBCN V8.5 01/15/84 Corp	4.06%	5,030,000
9	ALACN.V7.2 1015/54 144A Corp	ALACN V7.2 10/15/54 144A Corp	3.99%	5,530,000
10	BPL.5.85 11.15.43	BPL 5.85 11/15/43 Corp	3.88%	5,930,000
11	AES.V7.6 0115/55 Corp	AES V7.6 01/15/55 Corp	3.79%	5,230,000
12	VENLNG.V9 PERP 144a	VENLNG V9 PERP 144a Corp	3.41%	5,000,000
13	AM.5.75 0701/34 144A Corp	AM 5.75 07/01/34 144A Corp	3.33%	4,714,000
14	SRE.V6.875 10.01.54	SRE V6.875 10/01/54 Corp	3.32%	4,705,000
15	AES.V6.95 07.15.55	AES V6.95 07/15/55 Corp	3.30%	4,810,000
16	TRPCN.V0 0515/67 Corp	TRPCN V0 05/15/67 Corp	3.04%	4,895,000
17	WMB.5.15 0315/36 Corp	WMB 5.15 03/15/36 Corp	2.94%	4,235,000
18	ENBCN.V7.625 0115/83 Corp	ENBCN V7.625 01/15/83 Corp	2.83%	3,695,000
19	ETR.V7.125 12.01.54	ETR V7.125 12/01/54 Corp	2.68%	3,650,000
20	ROCKIE.7.5 0715/38 144A Corp	ROCKIE 7.5 07/15/38 144A Corp	2.21%	2,955,000
21	KGS.6.75 10.01.35 144A	KGS 6.75 10/01/35 144A Corp	1.97%	2,735,000
22	NRG.6 01.15.36 144A	NRG 6 01/15/36 144A Corp	1.85%	2,585,000
23	PCG.V6.85 09.15.56	PCG V6.85 09/15/56 Corp	1.82%	2,585,000
24	BLURAC.7.25 07.15.32 144A	BLURAC 7.25 07/15/32 144A Corp	1.48%	2,000,000
25	NRG.V10.25 PERP 144A Corp	NRG V10.25 PERP 144A Corp	1.36%	1,795,000

As of Apr 27, 2026