KNRG holdings

All 39 positions of Simplify Kayne Anderson Energy and Infrastructure Credit ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

46.9%

Effective holdings

26.8

1 / sum of squared weights

In stocks

0.0%

In bonds

98.0%

Outside the US

18.8%

Asset mix

Corporate Bond93.9%
Loan4.1%
Cash2.3%

Sectors

No classified stock holdings.

Countries

United States79.2%
Canada18.8%

Bond holdings

Weighted average maturity: 20.4 years
Weighted average coupon: 7.43%
Maturing in 3-5y: 6.1%
Maturing in 5-10y: 26.3%
Maturing in 10-20y: 9.2%
Maturing in 20y+: 31.4%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	PLAINS ALL AMERICAN PIPELINE LP	Corporate Bond	7.13%	$11M	10,685,000	US
2	ENERGY TRANSFER LP	Corporate Bond	6.17%	$9.3M	8,985,000	US
3	PRAIRIE ACQUIROR LP2029-08	Corporate Bond	4.74%	$7.1M	6,845,000	US
4	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC2033-12	Corporate Bond	4.59%	$6.9M	6,610,000	US
5	SUNOCO LP	Corporate Bond	4.39%	$6.6M	6,360,000	US
6	VENTURE GLOBAL LNG INC	Corporate Bond	4.24%	$6.4M	6,525,000	US
7	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2034-07	Corporate Bond	4.05%	$6.1M	6,164,000	US
8	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD2055-03	Corporate Bond	3.93%	$5.9M	5,530,000	CA
9	ALTAGAS LTD2054-10	Corporate Bond	3.85%	$5.8M	5,530,000	CA
10	ENBRIDGE INC2084-01	Corporate Bond	3.82%	$5.8M	5,030,000	CA
11	TRANSCANADA PIPELINES LTD2067-05	Corporate Bond	3.70%	$5.6M	6,040,000	CA
12	BUCKEYE PARTNERS LP2043-11	Corporate Bond	3.62%	$5.4M	5,930,000	US
13	AES CORP (THE)2055-01	Corporate Bond	3.57%	$5.4M	5,230,000	US
14	KODIAK GAS SERVICES LLC2035-10	Corporate Bond	3.23%	$4.9M	4,735,000	US
15	SEMPRA2054-10	Corporate Bond	3.20%	$4.8M	4,705,000	US
16	AES CORP (THE)2055-07	Corporate Bond	3.16%	$4.8M	4,810,000	US
17	ENBRIDGE INC2083-01	Corporate Bond	2.66%	$4.0M	3,695,000	CA
18	BLUE RACER MIDSTREAM LLC2032-07	Corporate Bond	2.57%	$3.9M	3,740,000	US
19	ENTERGY CORP2054-12	Corporate Bond	2.51%	$3.8M	3,650,000	US
20	TALLGRASS ENERGY PARTNERS LP2034-03	Corporate Bond	2.32%	$3.5M	3,450,000	US
21	DREYFUS TRSY OBLIG CASH M	Cash	2.27%	$3.4M	3,409,218	US
22	Freeport LNG Investments2033-01	Loan	2.13%	$3.2M	3,200,000	US
23	WILLIAMS COMPANIES INC (THE)2032-03	Corporate Bond	2.10%	$3.2M	2,660,000	US
24	ROCKIES EXPRESS PIPELINE LLC2038-07	Corporate Bond	2.07%	$3.1M	2,955,000	US
25	ONEOK PARTNERS LP2041-02	Corporate Bond	1.95%	$2.9M	2,858,000	US
26	NRG ENERGY INC	Corporate Bond	1.94%	$2.9M	2,695,000	US
27	KINDER MORGAN ENERGY PARTNERS LP2038-01	Corporate Bond	1.54%	$2.3M	2,070,000	US
28	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2034-06	Corporate Bond	1.49%	$2.2M	2,250,000	US
29	FREEPORT LNG 01/29/332033-01	Loan	1.33%	$2.0M	2,000,000	US
30	NRG ENERGY INC2036-01	Corporate Bond	1.28%	$1.9M	1,935,000	US
31	NRG ENERGY INC2033-03	Corporate Bond	1.23%	$1.8M	1,700,000	US
32	VISTRA CORP	Corporate Bond	0.79%	$1.2M	1,100,000	US
33	TRANSCANADA PIPELINES LTD2065-06	Corporate Bond	0.70%	$1.1M	1,015,000	CA
34	FR BR Holdings (Blue Racer)2030-09	Loan	0.62%	$938K	930,905	US
35	VENTURE GLOBAL LNG INC2031-06	Corporate Bond	0.59%	$884K	850,000	US
36	VISTRA CORP	Corporate Bond	0.37%	$556K	550,000	US
37	ONEOK INC2055-10	Corporate Bond	0.17%	$252K	250,000	US
38	ARIS WATER HOLDINGS LLC2030-04	Corporate Bond	0.14%	$210K	200,000	US
39	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD2055-03	Corporate Bond	0.12%	$183K	175,000	CA

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.