KNRG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Simplify Kayne Anderson Energy and Infrastructure Credit ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 43 |
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| SEC series ID | S000091848 |
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Positions 1–43 of 43
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Plains All American Pipeline L.P. | Plains All American Pipeline L.P. | 7.225293% | 10,317,307.51 | 10,335,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 6.415735% | 9,161,303.67 | 8,985,000 PA |
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| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 5.04078% | 7,197,947.46 | 7,300,000 PA |
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| Prairie Acquiror LP | Prairie Acquiror LP | 4.966236% | 7,091,502.14 | 6,845,000 PA |
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| SUN | Sunoco LP | 4.549149% | 6,495,925.92 | 6,360,000 PA |
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| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 4.308823% | 6,152,753.88 | 5,860,000 PA |
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| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd. | 4.036329% | 5,763,648.03 | 5,530,000 PA |
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| Enbridge Inc. | Enbridge Inc. | 3.961804% | 5,657,230.94 | 5,030,000 PA |
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| Altagas Ltd | Altagas Ltd | 3.936642% | 5,621,300.3 | 5,530,000 PA |
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| AES | AES Corp. | 3.634193% | 5,189,420.95 | 5,230,000 PA |
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| Buckeye Partners LP | Buckeye Partners LP | 3.633102% | 5,187,862.93 | 5,730,000 PA |
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| Sempra | Sempra | 3.331784% | 4,757,597.2 | 4,705,000 PA |
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| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | 3.257395% | 4,651,374.51 | 4,714,000 PA |
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| AES | AES Corp. | 3.145545% | 4,491,658.81 | 4,810,000 PA |
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| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 3.143187% | 4,488,292.22 | 4,455,000 PA |
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| WMB | Williams Companies Inc. (The) | 3.096665% | 4,421,860.98 | 4,485,000 PA |
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| Enbridge Inc. | Enbridge Inc. | 2.794975% | 3,991,065.57 | 3,695,000 PA |
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| ETR | Entergy Corporation | 2.613923% | 3,732,533.8 | 3,650,000 PA |
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| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 2.162281% | 3,087,614.49 | 2,955,000 PA |
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| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 2.125263% | 3,034,753.98 | 2,985,000 PA |
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| TCPA | TransCanada Pipelines Limited | 2.124463% | 3,033,611.99 | 3,395,000 PA |
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| NRG | NRG Energy, Inc. | 1.79508% | 2,563,272.56 | 2,585,000 PA |
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| PG&E Corporation | PG&E Corporation | 1.788851% | 2,554,376.8 | 2,585,000 PA |
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| TCPA | TransCanada Pipelines Limited | 1.731918% | 2,473,080.97 | 2,435,000 PA |
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| ETR | Entergy Corporation | 1.3896% | 1,984,270.39 | 2,010,000 PA |
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| Sempra | Sempra | 1.384578% | 1,977,098.31 | 1,985,000 PA |
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| NRG | NRG Energy, Inc. | 1.356472% | 1,936,964.76 | 1,795,000 PA |
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| Oneok Partners Lp | Oneok Partners Lp | 1.245836% | 1,778,983.57 | 1,750,000 PA |
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| PSX | Phillips 66 Co. | 1.208012% | 1,724,972.74 | 1,735,000 PA |
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| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 1.170313% | 1,671,140.81 | 1,495,000 PA |
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| NRG | NRG Energy, Inc. | 1.137467% | 1,624,237.5 | 1,500,000 PA |
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| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 1.105896% | 1,579,157.13 | 1,490,000 PA |
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| PSX | Phillips 66 Co. | 0.851838% | 1,216,376.32 | 1,235,000 PA |
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| WMB | Williams Companies Inc. (The) | 0.478294% | 682,976.47 | 575,000 PA |
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| PG&E Corporation | PG&E Corporation | 0.447183% | 638,551.56 | 635,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.433348% | 618,796.89 | 620,000 PA |
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| VST | Vistra Corp | 0.389515% | 556,205.65 | 550,000 PA |
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| Buckeye Partners LP | Buckeye Partners LP | 0.288456% | 411,898.4 | 400,000 PA |
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| OKE | Oneok Inc. | 0.172175% | 245,855.7 | 250,000 PA |
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| Aris Water Holdings LLC | Aris Water Holdings LLC | 0.147887% | 211,174.8 | 200,000 PA |
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| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd. | 0.126175% | 180,171.25 | 175,000 PA |
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| VST | Vistra Corp | 0.075548% | 107,878.3 | 100,000 PA |
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| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.062112% | 88,691.95 | 88,691.95 NS |
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