# KNRG holdings: all 38 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1810747/000094040026033626/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.99% |

The largest 25 of 38 positions are shown. All of them: https://etfiq.com/funds/knrg/holdings/knrg-holdings.csv (CSV) or https://etfiq.com/data/books/knrg.json (JSON).

Fund page: https://etfiq.com/funds/knrg

Cite: ETFIQ, Holdings of KNRG, data as of Jun 30, 2026. https://etfiq.com/funds/knrg/holdings/