Total Holdings
39
Portfolio diversification across 39 positions
KNRG
(NYSEARCA)Simplify Kayne Anderson Energy and Infrastructure Credit ETF
$25.56-- (--)
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KNRG ETF Holdings: Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$151.10M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PAA.V0 PERP B | Plains All American Pipeline L.P. | Stock | 7.12% |
| 2 | E ET.V7.125 PERP G | Energy Transfer LP | Stock | 6.15% |
| 3 | B BLKCQP.7.5 12.15.33 | CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | Stock | 5.30% |
| 4 | V VENLNG.V9 PERP 144A | Venture Global LNG Inc. | Stock | 4.98% |
| 5 | T TGE.9 08.01.29 144A | Prairie Acquiror LP | Stock | 4.70% |
| 6 | S SUN.V7.875 PERP 144A | Sunoco LP | Stock | 4.36% |
| 7 | S SOBOCN.V7.5 03.01.55 | South Bow Canadian Infrastructure Holdings Ltd. | Stock | 3.89% |
| 8 | A ALACN.V7.2 10.15.54 144A | Altagas Ltd | Stock | 3.82% |
| 9 | E ENBCN.V8.5 01.15.84 | Enbridge Inc. | Stock | 3.80% |
| 10 | T TRPCN.V0 05.15.67 | TransCanada Pipelines Limited | Stock | 3.73% |
| 11 | A AES.V7.6 01.15.55 | AES Corp. | Stock | 3.54% |
| 12 | B BPL.5.85 11.15.43 | Buckeye Partners LP 5.85% | Stock | 3.53% |
| 13 | S SRE.V6.875 10.01.54 | Sempra | Stock | 3.18% |
| 14 | A AES.V6.95 07.15.55 | AES Corp. | Stock | 3.15% |
| 15 | O OKE.6.125 02.01.41 | Oneok Partners Lp 6.125% | Stock | 3.11% |
| 16 | R ROCKIE.7.5 07.15.38 144A | Rockies Express Pipeline LLC 7.5% | Stock | 2.95% |
| 17 | K KGS.6.75 10.01.35 144A | Kodiak Gas Services LLC 6.75% | Stock | 2.85% |
| 18 | E ENBCN.V7.625 01.15.83 | Enbridge Inc. | Stock | 2.64% |
| 19 | B BLURAC.7.25 07.15.32 144A | Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25% | Stock | 2.55% |
| 20 | E ETR.V7.125 12.01.54 | Entergy Corporation | Stock | 2.50% |
| 21 | T TEP.6.75 03.15.34 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75% | Stock | 2.31% |
| 22 | W WMB.8.75 03.15.32 | Williams Companies Inc. (The) 8.75% | Stock | 2.08% |
| 23 | N NRG.V10.25 PERP 144A | NRG Energy, Inc. | Stock | 1.93% |
| 24 | V VST.V8.875 PERP C | Vistra Corp | Stock | 1.73% |
Frequently Asked Questions About Simplify Kayne Anderson Energy and Infrastructure Credit ETF Holdings
What are the top holdings in KNRG?
Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KNRG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KNRG's holdings table to analyze concentration risk.
What is KNRG's sector allocation?
The Sector Allocation chart shows how KNRG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KNRG invest in?
KNRG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KNRG ETF?
KNRG's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.