KNRG ETF

$25.08

AUM$151M

TER0.76%

Holdings43

See how much of KNRG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

KNRG ETF

$25.08

Simplify Kayne Anderson Energy and Infrastructure Credit ETF

AUM$151M

TER0.76%

Holdings43

See how much of KNRG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BLKCQP 7.5 12/15/33 is KNRG's largest holding at 6.13% of the fund as of Oct 6, 2026. KNRG is Simplify Kayne Anderson Energy and Infrastructure Credit ETF.

Showing top 41 of 41 holdings · as of Oct 6, 2026

KNRG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cqp Holdco Lp / Bip-V Chinook Holdco LlcFinancials · Diversified Financial Services	6.13%	6.1%	9,016,000	$9.20M	Financials	Diversified Financial Services
2	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy · Oil & Gas	6.04%	12.2%	8,985,000	$9.06M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Freeport Lng Invts Lllp 02/11/33 Term Loan	5.49%	17.7%	8,191,984	$8.24M
4	—	Plains All American Pipeline Lp	5.38%	23.0%	8,050,000	$8.07M
5	—	Kodiak Gas 6.75% 10/35	4.69%	27.7%	7,235,000	$7.04M
6	Debt	Buckeye Partners Lp Sr Unsecured 11/43 5.85	4.38%	32.1%	7,773,000	$6.57M
7	—	Sunoco LP Callable Var	4.30%	36.4%	6,360,000	$6.45M
8	—	Transcanada Pipelines 3m Libor+221 05/15/2067	3.74%	40.1%	6,040,000	$5.61M
9	Debt	Enbridge Inc	3.65%	43.8%	5,030,000	$5.47M
10	—	Oneok Partners Lp 6.125% 2041-02-01	3.62%	47.4%	5,608,000	$5.44M
11	—	Aes Corp/The 7.6% 15Jan2055	3.48%	50.9%	5,230,000	$5.23M
12	—	Prairie Acquiror Lp	3.31%	54.2%	4,845,000	$4.96M
13	—	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	3.27%	57.5%	4,840,000	$4.91M
14	—	Rockies Express Pipeline Llc	3.06%	60.5%	4,513,000	$4.59M
15	—	Plains All American Pipeline Lp 5.95% Jun 15, 2035	2.77%	63.3%	4,250,000	$4.15M
16	—	Kinder Morgan Energy Partners Lp	2.76%	66.1%	3,920,000	$4.14M
17	Debt	Enbridge Inc	2.57%	68.6%	3,695,000	$3.85M
18	—	Hess Midstream Operations Lp 6.5%	2.29%	70.9%	3,400,000	$3.43M
19	—	Venture Global Lng Inc 144A 12/31/2079 9	2.25%	73.2%	3,350,000	$3.38M
20	Debt	South Bow Canadian Infrastructure Holdings Ltd	2.05%	75.2%	3,030,000	$3.08M
21	—	Williams Cos Inc 8.75 2032-03-15	2.01%	77.2%	2,660,000	$3.02M
22	—	Nrg Energy Inc 10.25%/Var Perp 144A	1.88%	79.1%	2,695,000	$2.82M
23	—	Altagas L Vrn 10/15/54	1.85%	81.0%	2,780,000	$2.78M
24	—	Cash	1.82%	82.8%	2,726,011	$2.73M
25	Debt	Rockies E	1.79%	84.6%	2,805,000	$2.69M
26	Debt	Targa Resources	1.78%	86.4%	2,750,000	$2.67M
27	—	Vistra Vision Llc 8.875% 1900-01-00	1.71%	88.1%	2,437,000	$2.56M
28	—	Williams Partners Lp 6.3 15-04-2040	1.52%	89.6%	2,300,000	$2.28M
29	—	Freeport Lng Invts Lllp 02/11/33 Term Loan	1.34%	90.9%	1,994,990	$2.01M
30	—	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	1.29%	92.2%	2,000,000	$1.94M
31	Debt	Delek Logistics Partners Lp / Delek Logistics Finance Corp	1.23%	93.5%	1,850,000	$1.84M
32	—	Aes Corp/The 0.0695 07/F15/2055	1.05%	94.5%	1,640,000	$1.57M
33	—	Aris Water Holdings Llc 7.25 2030-04-01	0.83%	95.3%	1,200,000	$1.24M
34	Debt	Nrg Energy Inc	0.82%	96.1%	1,200,000	$1.24M
35	—	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	0.81%	97.0%	26,200	$1.21M
36	Debt	Tallgrass Energy Partners	0.78%	97.7%	1,200,000	$1.17M
37	—	Energy Transfer Partners Lp	0.66%	98.4%	1,000,000	$987.0K
38	—	Venture Global Lng Inc Regd 144A P/P	0.58%	99.0%	850,000	$873.3K
39	Debt	Fr Br Holdings Llc	0.58%	99.6%	872,428	$875.7K
40	—	Oneok Inc 6.25% Oct 15, 2055	0.34%	99.9%	550,000	$516.8K
41	Debt	South Bow Canadian Infrastructure Holdings Ltd	0.12%	100.0%	175,000	$178.2K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KNRG ETF All Holdings

KNRG holdings total 43 positions. The top 10 holdings account for 47.4% of the fund, led by Cqp Holdco Lp / Bip-V Chinook Holdco Llc at 6.1%, Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 at 6.0%, Freeport Lng Invts Lllp 02/11/33 Term Loan at 5.5%.

KNRG portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Energy at 52.4%.

KNRG sectors provide a detailed breakdown. KNRG overlap shows how holdings compare to other funds in your portfolio.

Compare KNRG

KNRG vs SPY KNRG vs QQQ KNRG vs VOO KNRG vs VTI KNRG vs IVV KNRG vs SCHD KNRG vs VYM KNRG vs VXUS

KNRG ETF Holdings

41 of 43 holdings

Sector

Industry

Sort By

1
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
6.13%
2
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
6.04%
3
Freeport Lng Invts Lllp 02/11/33 Term Loan
Other
5.49%
4
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
5.38%
5
KODIAK GAS 6.75% 10/35
Other
4.69%
6
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
4.38%
7
SUNOCO LP CALLABLE VAR
Other
4.30%
8
Transcanada Pipelines 3m Libor+221 05/15/2067
TRPCN V0 05/15/67Energy
3.74%
9
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
3.65%
10
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
3.62%
11
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
3.48%
12
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
3.31%
13
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
3.27%
14
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
3.06%
15
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
2.77%
16
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
2.76%
17
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
2.57%
18
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
2.29%
19
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
2.25%
20
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
2.05%
21
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
2.01%
22
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
1.88%
23
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
1.85%
24
Cash
Other
1.82%
25
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
1.79%
26
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
1.78%
27
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
1.71%
28
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
1.52%
29
Freeport Lng Invts Lllp 02/11/33 Term Loan
Other
1.34%
30
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
1.29%
31
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
1.23%
32
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
1.05%
33
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.83%
34
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.82%
35
Nextera Energy Inc Unit (Corporate Units 01/11/2029)
NEE 7.234 11/01/27Utilities
0.81%
36
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.78%
37
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.66%
38
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.58%
39
Fr Br Holdings Llc 8.19 10/09/2030 8.19 2030-10-30
Other
0.58%
40
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.34%
41
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.12%

#	Company	Ticker	Weight
1	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	6.130%
2	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	6.040%
3	Freeport Lng Invts Lllp 02/11/33 Term Loan	-	5.490%
4	Plains All American Pipeline Lp	PAA V0 PERP B	5.380%
5	KODIAK GAS 6.75% 10/35	-	4.690%
6	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	4.380%
7	SUNOCO LP CALLABLE VAR	-	4.300%
8	Transcanada Pipelines 3m Libor+221 05/15/2067	TRPCN V0 05/15/67	3.740%
9	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	3.650%
10	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	3.620%
11	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	3.480%
12	Prairie Acquiror Lp	TGE 9 08/01/29 144A	3.310%
13	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	3.270%
14	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	3.060%
15	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	2.770%
16	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	2.760%
17	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	2.570%
18	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	2.290%
19	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	2.250%
20	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	2.050%
21	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	2.010%
22	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	1.880%
23	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	1.850%
24	Cash	-	1.820%
25	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	1.790%
26	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	1.780%
27	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	1.710%
28	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	1.520%
29	Freeport Lng Invts Lllp 02/11/33 Term Loan	-	1.340%
30	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	1.290%
31	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	1.230%
32	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	1.050%
33	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.830%
34	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.820%
35	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	NEE 7.234 11/01/27	0.810%
36	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.780%
37	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.660%
38	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.580%
39	Fr Br Holdings Llc 8.19 10/09/2030 8.19 2030-10-30	-	0.580%
40	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.340%
41	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.120%