KNRG ETF

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AUM$140M

TER0.76%

Holdings36

KNRG ETF

$25.75

Simplify Kayne Anderson Energy and Infrastructure Credit ETF

AUM$140M

TER0.76%

Holdings36

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Showing top 20 of 36 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TGE 9 08/01/29 144A	Prairie Acquiror Lp	5.91%	1,100,000	$1.15M	••••••	••••••••	••••••••
2	KMI 6.95 01/15/38 MT	Kinder Morgan Energy Partners Lp	5.57%	950,000	$1.08M	••••••	••••••••	••••••••
3	PAA V0 PERP B	Plains All American Pipeline Lp	5.37%	1,025,000	$1.04M	••••••	••••••••	••••••••
4	-	Sunoco LP 7.88 03/18/2174	5.34%	975,000	$1.04M	••••••	••••••••	••••••••
5	BLKCQP 7.5 12/15/33	Cqp Holdco Lp/Bip-V Chinook Holdco Llc	5.04%	900,000	$978.3K	••••••	••••••••	••••••••
6	DKL 7.375 06/30/33 1	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	4.67%	875,000	$905.4K	••••••	••••••••	••••••••
7	ALACN V7.2 10/15/54	Altagas Ltd V/R 10/15/54	4.53%	825,000	$877.9K	••••••	••••••••	••••••••
8	OKE 6.125 02/01/41	Oneok Partners Lp 6.125% 2041-02-01	4.00%	750,000	$776.1K	••••••	••••••••	••••••••
9	ET V7.125 PERP G	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	3.93%	725,000	$761.9K	••••••	••••••••	••••••••
10	TRPCN V7 06/01/65	Transcanada Pipelines Lim 705/31/2065	3.78%	700,000	$732.8K	••••••	••••••••	••••••••
11	WMB 8.75 03/15/32	Williams Cos Inc 8.75 2032-03-15	3.69%	575,000	$715.5K	••••••	••••••••	••••••••
12	ENBCN V8.5 01/15/84	Enbridge Inc 8.5% 01/15/2084	3.56%	600,000	$690.2K	••••••	••••••••	••••••••
13	PCG V7.375 03/15/55	Pg&E Corporation 7.375 2055-03-15	3.47%	635,000	$673.0K	••••••	••••••••	••••••••
14	SOBOCN V7.5 03/01/55	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	3.10%	550,000	$600.7K	••••••	••••••••	••••••••
15	VST V8 PERP 144A	Vistra Corp.	2.96%	550,000	$573.7K	••••••	••••••••	••••••••
16	-	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	2.80%	534,000	$543.1K	••••••	••••••••	••••••••
17	SRE V6.875 10/01/54	Sempra V/R 10/01/54	2.74%	505,000	$531.3K	••••••	••••••••	••••••••
18	ROCKIE 6.875 04/15/4	Rockies Express Pipeline Llc 6.875 04/15/2040	2.64%	490,000	$512.2K	••••••	••••••••	••••••••
19	KNTK 5.875 06/15/30	Kinetik Holdings Lp Regd 144A P/P 5.87500000	2.63%	500,000	$510.5K	••••••	••••••••	••••••••
20	AES V7.6 01/15/55	Aes Corp/The 7.6% 15Jan2055	2.58%	500,000	$501.4K	••••••	••••••••	••••••••

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KNRG ETF All Holdings

KNRG holdings total 36 positions. The top 10 holdings account for 48.1% of the fund, led by Prairie Acquiror Lp at 5.9%, Kinder Morgan Energy Partners Lp at 5.6%, Plains All American Pipeline Lp at 5.4%.

KNRG portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Energy at 45.5%.

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

KNRG ETF Holdings

36 of 36 holdings

Sector

Industry

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1
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
5.91%
2
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
5.57%
3
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
5.37%
4
Sunoco LP 7.88 03/18/2174
Other
5.34%
5
Cqp Holdco Lp/Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
5.04%
6
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
4.67%
7
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
4.53%
8
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
4.00%
9
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
3.93%
10
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
3.78%
11
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
3.69%
12
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
3.56%
13
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
3.47%
14
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCN V7.5 03/01/55Utilities
3.10%
15
Vistra Corp.
VST V8 PERP 144AUtilities
2.96%
16
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
2.80%
17
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
2.74%
18
Rockies Express Pipeline Llc 6.875 04/15/2040
ROCKIE 6.875 04/15/4Energy
2.64%
19
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
2.63%
20
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
2.58%
21
Hess Midstream Operations Lpcorp. Note
HESM 6.5 06/01/29 14Energy
2.43%
22
Transcanada Pipelines 3m Libor+221 05/15/2067
TRPCN V0 05/15/67Energy
2.34%
23
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities
2.19%
24
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
2.16%
25
Nrg 6 01/15/36 144A Corp
Other
2.12%
26
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
1.61%
27
Nrg Energy Inc V/R /Perp
NRG V10.25 PERP 144AUtilities
1.56%
28
Entergy Corp Variable Rate, Due 06/15/2056
Other
1.44%
29
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
1.34%
30
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
1.12%
31
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.97%
32
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.57%
33
Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
Other
0.53%
34
Psx V5.875 03/15/56 A Corp
Other
0.52%
35
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.51%
36
Cash
Other
0.28%

#	Company	Ticker	Weight
1	Prairie Acquiror Lp	TGE 9 08/01/29 144A	5.910%
2	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	5.570%
3	Plains All American Pipeline Lp	PAA V0 PERP B	5.370%
4	Sunoco LP 7.88 03/18/2174	-	5.340%
5	Cqp Holdco Lp/Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	5.040%
6	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	4.670%
7	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	4.530%
8	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	4.000%
9	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	3.930%
10	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	3.780%
11	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	3.690%
12	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	3.560%
13	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	3.470%
14	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	SOBOCN V7.5 03/01/55	3.100%
15	Vistra Corp.	VST V8 PERP 144A	2.960%
16	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	2.800%
17	Sempra V/R 10/01/54	SRE V6.875 10/01/54	2.740%
18	Rockies Express Pipeline Llc 6.875 04/15/2040	ROCKIE 6.875 04/15/4	2.640%
19	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	2.630%
20	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	2.580%
21	Hess Midstream Operations Lpcorp. Note	HESM 6.5 06/01/29 14	2.430%
22	Transcanada Pipelines 3m Libor+221 05/15/2067	TRPCN V0 05/15/67	2.340%
23	Entergy Corp V/R 12/01/54	ETR V7.125 12/01/54	2.190%
24	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	2.160%
25	Nrg 6 01/15/36 144A Corp	-	2.120%
26	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	1.610%
27	Nrg Energy Inc V/R /Perp	NRG V10.25 PERP 144A	1.560%
28	Entergy Corp Variable Rate, Due 06/15/2056	-	1.440%
29	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	1.340%
30	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	1.120%
31	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.970%
32	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.570%
33	Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056	-	0.530%
34	Psx V5.875 03/15/56 A Corp	-	0.520%
35	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.510%
36	Cash	-	0.280%