Simplify Kayne Anderson E... (KNRG)
AMEX: KNRG
· Real-Time Price · USD
25.37
0.05 (0.20%)
At close: Jun 16, 2025, 3:59 PM
25.48
0.43%
After-hours: Jun 16, 2025, 03:59 PM EDT
KNRG Holdings List
As of Jun 11, 2025
The Simplify Kayne Anderson Energy and Infrastructure Credit ETF holds 30 different assets
and the largest one in the portfolio is Tge 9 08/01/29 144a Corp, making up 7.87% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TGE 9 08/01/29 144A Corp | Tge 9 08/01/29 ... | n/a | n/a | 650K | 7.87% |
| 2 | PAA V0 PERP B Corp | Paa v0 perp b c... | n/a | n/a | 500K | 5.68% |
| 3 | PCG V7.375 03/15/55 Corp | Pcg v7.375 03/1... | n/a | n/a | 500K | 5.48% |
| 4 | ET V7.125 PERP G Corp | Et v7.125 perp ... | n/a | n/a | 475K | 5.46% |
| 5 | WMB 8.75 03/15/32 Corp | Wmb 8.75 03/15/... | n/a | n/a | 350K | 4.80% |
| 6 | ETR V7.125 12/01/54 Corp | Etr v7.125 12/0... | n/a | n/a | 400K | 4.66% |
| 7 | SOBOCN V7.5 03/01/55 144A Corp | Sobocn v7.5 03/... | n/a | n/a | 400K | 4.63% |
| 8 | SRE V6.875 10/01/54 Corp | Sre v6.875 10/0... | n/a | n/a | 400K | 4.55% |
| 9 | OKE 6.125 02/01/41 Corp | Oke 6.125 02/01... | n/a | n/a | 400K | 4.52% |
| 10 | ENBCN V8.5 01/15/84 Corp | Enbcn v8.5 01/1... | n/a | n/a | 350K | 4.47% |
| 11 | TRPCN V0 05/15/67 Corp | Trpcn v0 05/15/... | n/a | n/a | 400K | 4.15% |
| 12 | KMI 6.95 01/15/38 MTN Corp | Kmi 6.95 01/15/... | n/a | n/a | 300K | 3.77% |
| 13 | BLKCQP 7.5 12/15/33 Corp | Blkcqp 7.5 12/1... | n/a | n/a | 300K | 3.74% |
| 14 | VEGLPL 7.75 05/01/35 144A Corp | Veglpl 7.75 05/... | n/a | n/a | 300K | 3.69% |
| 15 | HESM 5.875 03/01/28 144A Corp | Hesm 5.875 03/0... | n/a | n/a | 300K | 3.48% |
| 16 | WES 5.45 04/01/44 Corp | Wes 5.45 04/01/... | n/a | n/a | 350K | 3.45% |
| 17 | ALACN V7.2 10/15/54 144A Corp | Alacn v7.2 10/1... | n/a | n/a | 300K | 3.39% |
| 18 | VENLNG V9 PERP 144a Corp | Venlng v9 perp ... | n/a | n/a | 250K | 2.82% |
| 19 | VENLNG 8.375 06/01/31 144A Corp | Venlng 8.375 06... | n/a | n/a | 225K | 2.62% |
| 20 | TRGP 6.5 02/15/53 Corp | Trgp 6.5 02/15/... | n/a | n/a | 200K | 2.33% |
| 21 | TEP 6 09/01/31 144A Corp | Tep 6 09/01/31 ... | n/a | n/a | 200K | 2.22% |
| 22 | BPL 5.85 11/15/43 Corp | Bpl 5.85 11/15/... | n/a | n/a | 200K | 1.93% |
| 23 | TEP 7.375 02/15/29 144A Corp | Tep 7.375 02/15... | n/a | n/a | 150K | 1.77% |
| 24 | AES V6.95 07/15/55 Corp | Aes v6.95 07/15... | n/a | n/a | 150K | 1.69% |
| 25 | VST V8.875 PERP C Corp | Vst v8.875 perp... | n/a | n/a | 100K | 1.26% |
| 26 | - | Cash | n/a | n/a | 108.64K | 1.23% |
| 27 | AES V7.6 01/15/55 Corp | Aes v7.6 01/15/... | n/a | n/a | 100K | 1.18% |
| 28 | ROCKIE 6.875 04/15/40 144A Corp | Rockie 6.875 04... | n/a | n/a | 100K | 1.11% |
| 29 | NEE 7.299 06/01/27 Pfd | Nee 7.299 06/01... | n/a | n/a | 2K | 1.10% |
| 30 | VENLNG 9.875 02/01/32 144A Corp | Venlng 9.875 02... | n/a | n/a | 75K | 0.94% |