KNRG holdings: all 38 positions
KNRG held 38 positions as of Jun 30, 2026. Plains All American Pipeline LP is the largest at 7.13%; the top 10 are 46.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Plains All American Pipeline LP | PAA | 7.13% |
| 2 | Energy Transfer LP | ET | 6.17% |
| 3 | Prairie Acquiror LP | TGE | 4.74% |
| 4 | CQP Holdco LP | 4.59% | |
| 5 | Sunoco LP | SUN | 4.39% |
| 6 | Venture Global LNG Inc | VENLNG | 4.24% |
| 7 | Antero Midstream Partners LP | AM | 4.05% |
| 8 | South Bow Canadian Infrastructure Holdings Ltd | SOBOCN | 3.93% |
| 9 | AltaGas Ltd | ALACN | 3.85% |
| 10 | Enbridge Inc | ENBCN | 3.82% |
| 11 | Transcanada Pipelines Ltd | 3.70% | |
| 12 | Buckeye Partners LP | BPL | 3.62% |
| 13 | The AES Corporation | AES | 3.57% |
| 14 | Kodiak Gas Services LLC | KGS | 3.23% |
| 15 | Sempra | SRE | 3.20% |
| 16 | AES Corp/The | AES | 3.16% |
| 17 | Enbridge, Inc. | 2.66% | |
| 18 | Blue Racer Midstream LLC | BLURAC | 2.57% |
| 19 | Entergy Corp. | ETR | 2.51% |
| 20 | Tallgrass Energy Partners LP | TEP | 2.32% |
| 21 | Freeport LNG Investments | FLIQII | 2.13% |
| 22 | Williams Cos., Inc. (The) | 2.10% | |
| 23 | Rockies Express Pipeline LLC | ROCKIE | 2.07% |
| 24 | ONEOK Inc | 1.96% | |
| 25 | NRG Energy Inc. | NRG | 1.94% |
| 26 | Kinder Morgan Energy Partners LP | 1.54% | |
| 27 | Delek Logistics Partners LP | DKL | 1.49% |
| 28 | Freeport Lng 01/29/33 | 1.33% | |
| 29 | NRG Energy Inc | NRG | 1.28% |
| 30 | NRG Energy Inc. | NRG | 1.23% |
| 31 | Vistra Corp. | VST | 0.79% |
| 32 | Transcanada Pipelines Ltd | 0.70% | |
| 33 | FR BR Holdings (Blue Racer) | 0.62% | |
| 34 | Venture Global LNG, Inc. | VENLNG | 0.59% |
| 35 | Vistra Corp. | VST | 0.37% |
| 36 | ONEOK Inc | 0.17% | |
| 37 | Aris Water Holdings LLC | 0.14% | |
| 38 | South Bow Canadian Infrastructure Holdings Ltd | 0.12% | |
| Cash and other net assets | 1.99% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of KNRG, data as of Jun 30, 2026. https://etfiq.com/funds/knrg/holdings/
ETFIQ. (Jun 30, 2026). Holdings of KNRG. Retrieved from https://etfiq.com/funds/knrg/holdings/
[Holdings of KNRG (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/knrg/holdings/)
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