KNRG ETF

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Showing 10 of 43 holdings(as of Apr 30, 2026)Top 10 Weight: 49.48%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PAA V0 PERP BPlains All American Pipeline Lp7.29%10,335,000$10.54M••••••••••••••••••••••
2ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.125000006.59%8,985,000$9.53M••••••••••••••••••••••
3ROCKIE 6.875 04/15/4Rockies Expres 6.875% 04/15/405.11%7,300,000$7.40M••••••••••••••••••••••
4TGE 9 08/01/29 144APrairie Acquiror Lp5.05%6,845,000$7.30M••••••••••••••••••••••
5BLKCQP 7.5 12/15/33Cqp Holdco Lp / Bip-V Chinook Holdco Llc4.82%6,360,000$6.97M••••••••••••••••••••••
6-Sunoco LP 7.88 03/18/21744.60%6,360,000$6.65M••••••••••••••••••••••
7SOBOCNSouth Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/20554.11%5,530,000$5.95M••••••••••••••••••••••
8ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/20844.05%5,030,000$5.86M••••••••••••••••••••••
9ALACN V7.2 10/15/54 Altagas Ltd V/R 10/15/543.99%5,530,000$5.77M••••••••••••••••••••••
10BPL 5.85 11/15/43Buckeye Partner 5.85% 11/15/433.87%5,930,000$5.59M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy SecuritySupply ChainInflation ProtectionEnergy TransitionLending & CreditInterest RatesDerivatives TradingMarket InfrastructureClimate SolutionsClean EnergyIndustrial Gases

KNRG ETF Top Holdings

KNRG holdings top 10 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.

Showing 10 of 43 holdingsTop 10 Weight: 49.48%
#TickerNameIndustryWeightAllocation
1PAA V0 PERP BPlains All American Pipeline LpEnergy7.29%
2ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy6.59%
3ROCKIE 6.875 04/15/4Rockies Expres 6.875% 04/15/40Energy5.11%
4TGE 9 08/01/29 144APrairie Acquiror LpFinancials5.05%
5BLKCQP 7.5 12/15/33Cqp Holdco Lp / Bip-V Chinook Holdco LlcFinancials4.82%
6-Sunoco LP 7.88 03/18/2174Other4.60%
7SOBOCNSouth Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055Utilities4.11%
8ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy4.05%
9ALACN V7.2 10/15/54 Altagas Ltd V/R 10/15/54Utilities3.99%
10BPL 5.85 11/15/43Buckeye Partner 5.85% 11/15/43Energy3.87%
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Holdings Distribution

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