KNRG Holdings Changes
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
1W: -0.7%
1M: -2.7%
3M: -3.0%
YTD: -2.5%
1Y: -2.9%
$24.95
+0.02 (+0.08%)
Weekly Expected Move ±0.7%
$25
$25
$25
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$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
56 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-14 | TEP 6.75 03/15/34 144A Corp | TEP 6.75 03/15/34 144A Corp | Removed | 85000 shares | — |
| 2026-03-14 | HESM 6.5 06/01/29 144A Corp | HESM 6.5 06/01/29 144A Corp | Removed | 450000 shares | — |
| 2026-03-14 | PAA V0 PERP B Corp | PAA V0 PERP B Corp | Removed | 1025000 shares | — |
| 2026-03-14 | VST V8.875 PERP C Corp | VST V8.875 PERP C Corp | Removed | 100000 shares | — |
| 2026-03-14 | AES V6.95 07/15/55 Corp | AES V6.95 07/15/55 Corp | Removed | 325000 shares | — |
| 2026-03-14 | TGE 9 08/01/29 144A Corp | TGE 9 08/01/29 144A Corp | Removed | 1100000 shares | — |
| 2026-03-14 | PCG V7.375 03/15/55 Corp | PCG V7.375 03/15/55 Corp | Removed | 900000 shares | — |
| 2026-03-14 | BPL 6.875 07/01/29 144A Corp | BPL 6.875 07/01/29 144A Corp | Removed | 400000 shares | — |
| 2026-03-14 | PSX V5.875 03/15/56 A Corp | PSX V5.875 03/15/56 A Corp | Removed | 100000 shares | — |
| 2026-03-14 | ENBCN V8.5 01/15/84 Corp | ENBCN V8.5 01/15/84 Corp | Removed | 600000 shares | — |
| 2026-03-14 | ROCKIE 6.875 04/15/40 144A Corp | ROCKIE 6.875 04/15/40 144A Corp | Removed | 240000 shares | — |
| 2026-03-14 | OKE 6.125 02/01/41 Corp | OKE 6.125 02/01/41 Corp | Removed | 400000 shares | — |
| 2026-03-14 | WMB 8.75 03/15/32 Corp | WMB 8.75 03/15/32 Corp | Removed | 575000 shares | — |
| 2026-03-14 | DKL 7.375 06/30/33 144A Corp | DKL 7.375 06/30/33 144A Corp | Removed | 875000 shares | — |
| 2026-03-14 | NEE 7.234 11/01/27 Pfd | NEE 7.234 11/01/27 Pfd | Removed | 10000 shares | — |
| 2026-03-14 | ETR V7.125 12/01/54 Corp | ETR V7.125 12/01/54 Corp | Removed | 400000 shares | — |
| 2026-03-14 | AM 5.75 07/01/34 144A Corp | AM 5.75 07/01/34 144A Corp | Removed | 534000 shares | — |
| 2026-03-14 | AES V7.6 01/15/55 Corp | AES V7.6 01/15/55 Corp | Removed | 500000 shares | — |
| 2026-03-14 | PSX V6.2 03/15/56 B Corp | PSX V6.2 03/15/56 B Corp | Removed | 100000 shares | — |
| 2026-03-14 | SUN V7.875 PERP 144A Corp | SUN V7.875 PERP 144A Corp | Removed | 975000 shares | — |
| 2026-03-14 | KMI 6.95 01/15/38 MTN Corp | KMI 6.95 01/15/38 MTN Corp | Removed | 950000 shares | — |
| 2026-03-14 | SRE V6.875 10/01/54 Corp | SRE V6.875 10/01/54 Corp | Removed | 505000 shares | — |
| 2026-03-14 | Cash | Cash | Removed | -54517 shares | — |
| 2026-03-14 | WES 7.25 04/01/30 144A Corp | WES 7.25 04/01/30 144A Corp | Removed | 200000 shares | — |
| 2026-03-14 | ALACN V7.2 10/15/54 144A Corp | ALACN V7.2 10/15/54 144A Corp | Removed | 825000 shares | — |
| 2026-03-14 | ETR V6.1 06/15/56 Corp | ETR V6.1 06/15/56 Corp | Removed | 275000 shares | — |
| 2026-03-14 | TRPCN V7 06/01/65 Corp | TRPCN V7 06/01/65 Corp | Removed | 700000 shares | — |
| 2026-03-14 | SOBOCN V7.5 03/01/55 Corp | SOBOCN V7.5 03/01/55 Corp | Removed | 550000 shares | — |
| 2026-03-14 | BLKCQP 7.5 12/15/33 Corp | BLKCQP 7.5 12/15/33 Corp | Removed | 800000 shares | — |
| 2026-03-14 | NRG 6 01/15/36 144A Corp | NRG 6 01/15/36 144A Corp | Removed | 400000 shares | — |
| 2026-03-14 | SOBOCN V7.625 03/01/55 Corp | SOBOCN V7.625 03/01/55 Corp | Removed | 175000 shares | — |
| 2026-03-14 | KNTK 5.875 06/15/30 144A Corp | KNTK 5.875 06/15/30 144A Corp | Removed | 500000 shares | — |
| 2026-03-14 | ET V6.75 02/15/56 Corp | ET V6.75 02/15/56 Corp | Removed | 250000 shares | — |
| 2026-03-14 | VST V8 PERP 144A Corp | VST V8 PERP 144A Corp | Removed | 550000 shares | — |
| 2026-03-14 | ET V7.125 PERP G Corp | ET V7.125 PERP G Corp | Removed | 725000 shares | — |
| 2026-03-14 | WMB 5.15 03/15/36 Corp | WMB 5.15 03/15/36 Corp | Removed | 100000 shares | — |
| 2026-01-31 | HESM 6.5 06/01/29 144A Corp | HESM 6.5 06/01/29 144A Corp | shares | 150000 | 450000 |
| 2026-01-31 | ENBCN V8.5 01/15/84 Corp | ENBCN V8.5 01/15/84 Corp | shares | 450000 | 600000 |
| 2026-01-31 | AM 5.75 07/01/34 144A Corp | AM 5.75 07/01/34 144A Corp | shares | 334000 | 534000 |
| 2026-01-31 | VST V8 PERP 144A Corp | VST V8 PERP 144A Corp | shares | 300000 | 550000 |
| 2026-01-31 | PSX V5.875 03/15/56 A Corp | PSX V5.875 03/15/56 A Corp | shares | 200000 | 100000 |
| 2026-01-31 | WMB 5.15 03/15/36 Corp | WMB 5.15 03/15/36 Corp | New | — | 100000 shares |
| 2026-01-31 | KNTK 5.875 06/15/30 144A Corp | KNTK 5.875 06/15/30 144A Corp | New | — | 500000 shares |
| 2026-01-31 | BPL 5.85 11/15/43 Corp | BPL 5.85 11/15/43 Corp | Removed | 200000 shares | — |
| 2026-01-31 | DKL 7.375 06/30/33 144A Corp | DKL 7.375 06/30/33 144A Corp | shares | 675000 | 875000 |
| 2026-01-31 | KMI 6.95 01/15/38 MTN Corp | KMI 6.95 01/15/38 MTN Corp | shares | 600000 | 950000 |
| 2026-01-31 | BLKCQP 7.5 12/15/33 Corp | BLKCQP 7.5 12/15/33 Corp | shares | 550000 | 800000 |
| 2026-01-31 | BPL 6.875 07/01/29 144A Corp | BPL 6.875 07/01/29 144A Corp | shares | 150000 | 400000 |
| 2026-01-31 | PSX V6.2 03/15/56 B Corp | PSX V6.2 03/15/56 B Corp | shares | 200000 | 100000 |
| 2026-01-31 | NRG 6 01/15/36 144A Corp | NRG 6 01/15/36 144A Corp | shares | 150000 | 400000 |