Companies included in KNRG
This is KNRG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–43 of 43.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Plains All American Pipeline L.P. | Plains All American Pipeline L.P. | 10,335,000 | PA | 7.225293% |
| Energy Transfer LP | Energy Transfer LP | 8,985,000 | PA | 6.415735% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 7,300,000 | PA | 5.04078% |
| Prairie Acquiror LP | Prairie Acquiror LP | 6,845,000 | PA | 4.966236% |
| SUN | Sunoco LP | 6,360,000 | PA | 4.549149% |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 5,860,000 | PA | 4.308823% |
| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd. | 5,530,000 | PA | 4.036329% |
| Enbridge Inc. | Enbridge Inc. | 5,030,000 | PA | 3.961804% |
| Altagas Ltd | Altagas Ltd | 5,530,000 | PA | 3.936642% |
| AES | AES Corp. | 5,230,000 | PA | 3.634193% |
| Buckeye Partners LP | Buckeye Partners LP | 5,730,000 | PA | 3.633102% |
| Sempra | Sempra | 4,705,000 | PA | 3.331784% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | 4,714,000 | PA | 3.257395% |
| AES | AES Corp. | 4,810,000 | PA | 3.145545% |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 4,455,000 | PA | 3.143187% |
| WMB | Williams Companies Inc. (The) | 4,485,000 | PA | 3.096665% |
| Enbridge Inc. | Enbridge Inc. | 3,695,000 | PA | 2.794975% |
| ETR | Entergy Corporation | 3,650,000 | PA | 2.613923% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 2,955,000 | PA | 2.162281% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 2,985,000 | PA | 2.125263% |
| TCPA | TransCanada Pipelines Limited | 3,395,000 | PA | 2.124463% |
| NRG | NRG Energy, Inc. | 2,585,000 | PA | 1.79508% |
| PG&E Corporation | PG&E Corporation | 2,585,000 | PA | 1.788851% |
| TCPA | TransCanada Pipelines Limited | 2,435,000 | PA | 1.731918% |
| ETR | Entergy Corporation | 2,010,000 | PA | 1.3896% |
| Sempra | Sempra | 1,985,000 | PA | 1.384578% |
| NRG | NRG Energy, Inc. | 1,795,000 | PA | 1.356472% |
| Oneok Partners Lp | Oneok Partners Lp | 1,750,000 | PA | 1.245836% |
| PSX | Phillips 66 Co. | 1,735,000 | PA | 1.208012% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 1,495,000 | PA | 1.170313% |
| NRG | NRG Energy, Inc. | 1,500,000 | PA | 1.137467% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 1,490,000 | PA | 1.105896% |
| PSX | Phillips 66 Co. | 1,235,000 | PA | 0.851838% |
| WMB | Williams Companies Inc. (The) | 575,000 | PA | 0.478294% |
| PG&E Corporation | PG&E Corporation | 635,000 | PA | 0.447183% |
| Energy Transfer LP | Energy Transfer LP | 620,000 | PA | 0.433348% |
| VST | Vistra Corp | 550,000 | PA | 0.389515% |
| Buckeye Partners LP | Buckeye Partners LP | 400,000 | PA | 0.288456% |
| OKE | Oneok Inc. | 250,000 | PA | 0.172175% |
| Aris Water Holdings LLC | Aris Water Holdings LLC | 200,000 | PA | 0.147887% |
| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd. | 175,000 | PA | 0.126175% |
| VST | Vistra Corp | 100,000 | PA | 0.075548% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 88,691.95 | NS | 0.062112% |
SEC N-PORT snapshot as of .