KNRG ETF

$25.75
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Showing 10 of 36 holdings(as of Jan 30, 2026)Top 10 Weight: 48.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TGE 9 08/01/29 144APrairie Acquiror Lp5.91%1,100,000$1.15M••••••••••••••••••••••
2KMI 6.95 01/15/38 MTKinder Morgan Energy Partners Lp5.57%950,000$1.08M••••••••••••••••••••••
3PAA V0 PERP BPlains All American Pipeline Lp5.37%1,025,000$1.04M••••••••••••••••••••••
4-Sunoco LP 7.88 03/18/21745.34%975,000$1.04M••••••••••••••••••••••
5BLKCQP 7.5 12/15/33Cqp Holdco Lp/Bip-V Chinook Holdco Llc5.04%900,000$978.3K••••••••••••••••••••••
6DKL 7.375 06/30/33 1Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/20334.67%875,000$905.4K••••••••••••••••••••••
7ALACN V7.2 10/15/54 Altagas Ltd V/R 10/15/544.53%825,000$877.9K••••••••••••••••••••••
8OKE 6.125 02/01/41Oneok Partners Lp 6.125% 2041-02-014.00%750,000$776.1K••••••••••••••••••••••
9ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.125000003.93%725,000$761.9K••••••••••••••••••••••
10TRPCN V7 06/01/65Transcanada Pipelines Lim 705/31/20653.78%700,000$732.8K••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditInterest RatesInflation ProtectionDerivatives TradingMarket InfrastructureInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsSupply ChainClean EnergyIndustrial GasesEnvironmental Solutions

KNRG ETF Top Holdings

KNRG holdings top 10 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.

Showing 10 of 36 holdingsTop 10 Weight: 48.14%
#TickerNameIndustryWeightAllocation
1TGE 9 08/01/29 144APrairie Acquiror LpFinancials5.91%
2KMI 6.95 01/15/38 MTKinder Morgan Energy Partners LpEnergy5.57%
3PAA V0 PERP BPlains All American Pipeline LpEnergy5.37%
4-Sunoco LP 7.88 03/18/2174Other5.34%
5BLKCQP 7.5 12/15/33Cqp Holdco Lp/Bip-V Chinook Holdco LlcFinancials5.04%
6DKL 7.375 06/30/33 1Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033Energy4.67%
7ALACN V7.2 10/15/54 Altagas Ltd V/R 10/15/54Utilities4.53%
8OKE 6.125 02/01/41Oneok Partners Lp 6.125% 2041-02-01Energy4.00%
9ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy3.93%
10TRPCN V7 06/01/65Transcanada Pipelines Lim 705/31/2065Energy3.78%
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Holdings Distribution

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