{
 "url": "https://etfiq.com/funds/knrg/holdings/",
 "section": "funds",
 "title": "KNRG Holdings: All 38 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 38 KNRG holdings with weights, as of Jun 30, 2026. The top 3 are PAA 7.13%, Energy Transfer LP 6.17% and TGE 4.74%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "KNRG",
 "fund": "Simplify Kayne Anderson Energy and Infrastructure Credit ETF",
 "fund_page": "https://etfiq.com/funds/knrg",
 "positions": 38,
 "positions_listed_on_page": 38,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1810747/000094040026033626/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Plains All American Pipeline LP",
   "ticker": "PAA",
   "weight_pct": 7.126,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Energy Transfer LP",
   "ticker": "ET",
   "weight_pct": 6.167,
   "page": "https://etfiq.com/holdings/et/"
  },
  {
   "rank": 3,
   "holding": "Prairie Acquiror LP",
   "ticker": "TGE",
   "weight_pct": 4.744,
   "page": null
  },
  {
   "rank": 4,
   "holding": "CQP Holdco LP",
   "ticker": null,
   "weight_pct": 4.595,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Sunoco LP",
   "ticker": "SUN",
   "weight_pct": 4.387,
   "page": "https://etfiq.com/holdings/et/"
  },
  {
   "rank": 6,
   "holding": "Venture Global LNG Inc",
   "ticker": "VENLNG",
   "weight_pct": 4.236,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Antero Midstream Partners LP",
   "ticker": "AM",
   "weight_pct": 4.048,
   "page": "https://etfiq.com/holdings/am/"
  },
  {
   "rank": 8,
   "holding": "South Bow Canadian Infrastructure Holdings Ltd",
   "ticker": "SOBOCN",
   "weight_pct": 3.927,
   "page": null
  },
  {
   "rank": 9,
   "holding": "AltaGas Ltd",
   "ticker": "ALACN",
   "weight_pct": 3.854,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Enbridge Inc",
   "ticker": "ENBCN",
   "weight_pct": 3.822,
   "page": "https://etfiq.com/holdings/enbridge-inc/"
  },
  {
   "rank": 11,
   "holding": "Transcanada Pipelines Ltd",
   "ticker": null,
   "weight_pct": 3.702,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Buckeye Partners LP",
   "ticker": "BPL",
   "weight_pct": 3.617,
   "page": null
  },
  {
   "rank": 13,
   "holding": "The AES Corporation",
   "ticker": "AES",
   "weight_pct": 3.569,
   "page": "https://etfiq.com/holdings/aes/"
  },
  {
   "rank": 14,
   "holding": "Kodiak Gas Services LLC",
   "ticker": "KGS",
   "weight_pct": 3.232,
   "page": "https://etfiq.com/holdings/kgs/"
  },
  {
   "rank": 15,
   "holding": "Sempra",
   "ticker": "SRE",
   "weight_pct": 3.201,
   "page": "https://etfiq.com/holdings/sre/"
  },
  {
   "rank": 16,
   "holding": "AES Corp/The",
   "ticker": "AES",
   "weight_pct": 3.159,
   "page": "https://etfiq.com/holdings/aes/"
  },
  {
   "rank": 17,
   "holding": "Enbridge, Inc.",
   "ticker": null,
   "weight_pct": 2.664,
   "page": "https://etfiq.com/holdings/enbridge-inc/"
  },
  {
   "rank": 18,
   "holding": "Blue Racer Midstream LLC",
   "ticker": "BLURAC",
   "weight_pct": 2.569,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Entergy Corp.",
   "ticker": "ETR",
   "weight_pct": 2.513,
   "page": "https://etfiq.com/holdings/etr/"
  },
  {
   "rank": 20,
   "holding": "Tallgrass Energy Partners LP",
   "ticker": "TEP",
   "weight_pct": 2.321,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Freeport LNG Investments",
   "ticker": "FLIQII",
   "weight_pct": 2.134,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Williams Cos., Inc. (The)",
   "ticker": null,
   "weight_pct": 2.095,
   "page": "https://etfiq.com/holdings/wmb/"
  },
  {
   "rank": 23,
   "holding": "Rockies Express Pipeline LLC",
   "ticker": "ROCKIE",
   "weight_pct": 2.068,
   "page": null
  },
  {
   "rank": 24,
   "holding": "ONEOK Inc",
   "ticker": null,
   "weight_pct": 1.955,
   "page": null
  },
  {
   "rank": 25,
   "holding": "NRG Energy Inc.",
   "ticker": "NRG",
   "weight_pct": 1.938,
   "page": "https://etfiq.com/holdings/nrg/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.989
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/knrg/holdings/knrg-holdings.csv",
 "json_book": "https://etfiq.com/data/books/knrg.json",
 "markdown": "https://etfiq.com/funds/knrg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of KNRG, data as of Jun 30, 2026. https://etfiq.com/funds/knrg/holdings/"
}
