KNRG ETF

$25.82

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AUM$150M

TER0.76%

Holdings43

KNRG ETF

$25.82

Simplify Kayne Anderson Energy and Infrastructure Credit ETF

AUM$150M

TER0.76%

Holdings43

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Showing top 20 of 43 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	PAA V0 PERP B	Plains All American Pipeline Lp	7.29%	10,335,000	$10.54M	••••••	••••••••	••••••••
2	ET V7.125 PERP G	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	6.59%	8,985,000	$9.53M	••••••	••••••••	••••••••
3	ROCKIE 6.875 04/15/4	Rockies Expres 6.875% 04/15/40	5.11%	7,300,000	$7.40M	••••••	••••••••	••••••••
4	TGE 9 08/01/29 144A	Prairie Acquiror Lp	5.05%	6,845,000	$7.30M	••••••	••••••••	••••••••
5	BLKCQP 7.5 12/15/33	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	4.82%	6,360,000	$6.97M	••••••	••••••••	••••••••
6	-	Sunoco LP 7.88 03/18/2174	4.60%	6,360,000	$6.65M	••••••	••••••••	••••••••
7	SOBOCN	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	4.11%	5,530,000	$5.95M	••••••	••••••••	••••••••
8	ENBCN V8.5 01/15/84	Enbridge Inc 8.5% 01/15/2084	4.05%	5,030,000	$5.86M	••••••	••••••••	••••••••
9	ALACN V7.2 10/15/54	Altagas Ltd V/R 10/15/54	3.99%	5,530,000	$5.77M	••••••	••••••••	••••••••
10	BPL 5.85 11/15/43	Buckeye Partner 5.85% 11/15/43	3.87%	5,930,000	$5.59M	••••••	••••••••	••••••••
11	AES V7.6 01/15/55	Aes Corp/The 7.6% 15Jan2055	3.77%	5,230,000	$5.45M	••••••	••••••••	••••••••
12	TRPCN V0 05/15/67	Transcanada Pipelines 3m Libor+221 05/15/2067	3.51%	5,605,000	$5.08M	••••••	••••••••	••••••••
13	VENLNG V9 PERP 144a	Venture Global Lng Inc 144A 12/31/2079 9	3.45%	5,000,000	$4.99M	••••••	••••••••	••••••••
14	SRE V6.875 10/01/54	Sempra V/R 10/01/54	3.33%	4,705,000	$4.82M	••••••	••••••••	••••••••
15	-	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	3.32%	4,714,000	$4.80M	••••••	••••••••	••••••••
16	AES V6.95 07/15/55	Aes Corp/The 0.0695 07/F15/2055	3.31%	4,810,000	$4.79M	••••••	••••••••	••••••••
17	-	Wmb 5.15 03/15/36 (Corporate Bond)	2.93%	4,235,000	$4.24M	••••••	••••••••	••••••••
18	ENBCN V7.625 01/15/8	Enbridge Inc 7.63 01/15/2083	2.83%	3,695,000	$4.10M	••••••	••••••••	••••••••
19	ETR V7.125 12/01/54	Entergy Corp 7.13% 01Dec2054	2.67%	3,650,000	$3.87M	••••••	••••••••	••••••••
20	ROCKIE 7.5 07/15/38	Rockies Express Pipeline Llc	2.21%	2,955,000	$3.20M	••••••	••••••••	••••••••

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KNRG ETF All Holdings

KNRG holdings total 43 positions. The top 10 holdings account for 49.5% of the fund, led by Plains All American Pipeline Lp at 7.3%, Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 at 6.6%, Rockies Expres 6.875% 04/15/40 at 5.1%.

KNRG portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Energy at 43.6%.

KNRG sector allocation provides a detailed breakdown. KNRG overlap tool shows how holdings compare to other funds in your portfolio.

KNRG ETF Holdings

43 of 43 holdings

Sector

Industry

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1
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
7.29%
2
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
6.59%
3
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
5.11%
4
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
5.05%
5
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
4.82%
6
Sunoco LP 7.88 03/18/2174
Other
4.60%
7
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
4.11%
8
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
4.05%
9
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
3.99%
10
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
3.87%
11
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
3.77%
12
Transcanada Pipelines 3m Libor+221 05/15/2067
TRPCN V0 05/15/67Energy
3.51%
13
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
3.45%
14
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
3.33%
15
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
3.32%
16
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
3.31%
17
Wmb 5.15 03/15/36 (Corporate Bond)
Other
2.93%
18
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
2.83%
19
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
2.67%
20
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
2.21%
21
KODIAK GAS 6.75% 10/35
Other
1.98%
22
Nrg 6 01/15/36 144A Corp
Other
1.83%
23
Pg&E Corp 6.85% 09/15/2056 6.85
Other
1.81%
24
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
1.48%
25
Nrg Energy Inc Jr Subordina 144A 12/99 Var
NRG V10.25 PERP 144AUtilities
1.37%
26
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
1.32%
27
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
1.29%
28
Oneok Partners 6.125% 02/01/41
OKE 6.125 02/01/41Energy
1.26%
29
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
1.11%
30
Psx V6.2 03/15/56 B Corp
Other
1.04%
31
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.74%
32
Fr Br Hldg 10/09/30 Term Loan
Other
0.70%
33
Psx V5.875 03/15/56 A Corp
Other
0.68%
34
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.48%
35
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.46%
36
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.44%
37
Vistra Corp.
VST V8 PERP 144AUtilities
0.39%
38
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.29%
39
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.17%
40
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.15%
41
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.13%
42
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.08%
43
Cash
Other
0.02%

#	Company	Ticker	Weight
1	Plains All American Pipeline Lp	PAA V0 PERP B	7.290%
2	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	6.590%
3	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	5.110%
4	Prairie Acquiror Lp	TGE 9 08/01/29 144A	5.050%
5	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	4.820%
6	Sunoco LP 7.88 03/18/2174	-	4.600%
7	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	4.110%
8	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	4.050%
9	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	3.990%
10	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	3.870%
11	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	3.770%
12	Transcanada Pipelines 3m Libor+221 05/15/2067	TRPCN V0 05/15/67	3.510%
13	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	3.450%
14	Sempra V/R 10/01/54	SRE V6.875 10/01/54	3.330%
15	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	3.320%
16	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	3.310%
17	Wmb 5.15 03/15/36 (Corporate Bond)	-	2.930%
18	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	2.830%
19	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	2.670%
20	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	2.210%
21	KODIAK GAS 6.75% 10/35	-	1.980%
22	Nrg 6 01/15/36 144A Corp	-	1.830%
23	Pg&E Corp 6.85% 09/15/2056 6.85	-	1.810%
24	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	1.480%
25	Nrg Energy Inc Jr Subordina 144A 12/99 Var	NRG V10.25 PERP 144A	1.370%
26	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	1.320%
27	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	1.290%
28	Oneok Partners 6.125% 02/01/41	OKE 6.125 02/01/41	1.260%
29	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	1.110%
30	Psx V6.2 03/15/56 B Corp	-	1.040%
31	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.740%
32	Fr Br Hldg 10/09/30 Term Loan	-	0.700%
33	Psx V5.875 03/15/56 A Corp	-	0.680%
34	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.480%
35	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.460%
36	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.440%
37	Vistra Corp.	VST V8 PERP 144A	0.390%
38	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.290%
39	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.170%
40	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.150%
41	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.130%
42	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.080%
43	Cash	-	0.020%