KNRG ETF

KNRG ETF
$25.08
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KNRG holds 47.4% of its assets in its 10 largest positions as of Oct 6, 2026. KNRG is Simplify Kayne Anderson Energy and Infrastructure Credit ETF.

Showing the top 10 of 43 holdings · as of Oct 6, 2026
Top 10 weight
47.42%
KNRG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cqp Holdco Lp / Bip-V Chinook Holdco LlcFinancials · Diversified Financial Services
6.13%		6.1%9,016,000$9.20MFinancialsDiversified Financial Services
2—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy · Oil & Gas
6.04%		12.2%8,985,000$9.06MEnergyOil & 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
6DebtBuckeye 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
9DebtEnbridge 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
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Themes in the top 10
InfrastructureEnergy TransitionEnergy SecuritySupply ChainInflation ProtectionIndustrial GasesClimate SolutionsClean EnergyEnvironmental Solutions

KNRG ETF Top Holdings

KNRG holdings top 10 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 SPYKNRG vs QQQKNRG vs VOOKNRG vs VTIKNRG vs IVVKNRG vs SCHDKNRG vs VYMKNRG vs VXUS
Showing 10 of 43 holdingsTop 10 Weight: 47.42%
#TickerNameIndustryWeightAllocation
1BLKCQP 7.5 12/15/33Cqp Holdco Lp / Bip-V Chinook Holdco LlcFinancials6.13%
2ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy6.04%
3-Freeport Lng Invts Lllp 02/11/33 Term LoanOther5.49%
4PAA V0 PERP BPlains All American Pipeline LpEnergy5.38%
5-KODIAK GAS 6.75% 10/35Other4.69%
6BPL 5.85 11/15/43Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043Energy4.38%
7-SUNOCO LP CALLABLE VAROther4.30%
8TRPCN V0 05/15/67Transcanada Pipelines 3m Libor+221 05/15/2067Energy3.74%
9ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy3.65%
10OKE 6.125 02/01/41Oneok Partners Lp 6.125% 2041-02-01Energy3.62%
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Holdings Distribution

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