KNRG Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLKCQP 7.5 12/15/33 Corp | 6.14% | 9,016,000 | $9.2M |
| 2 | ET V7.125 PERP G Corp | 6.07% | 8,985,000 | $9.1M |
| 3 | FREEPORT LNG Invts LLLP 02/11/33 Term Loan | 5.48% | 8,191,985 | $8.2M |
| 4 | PAA V0 PERP B Corp | 5.38% | 8,050,000 | $8.1M |
| 5 | KGS 6.75 10/01/35 144A Corp | 4.70% | 7,235,000 | $7.0M |
| 6 | BPL 5.85 11/15/43 Corp | 4.37% | 7,773,000 | $6.6M |
| 7 | SUN V7.875 PERP 144A Corp | 4.27% | 6,360,000 | $6.4M |
| 8 | KMI 6.95 01/15/38 MTN Corp | 4.00% | 5,670,000 | $6.0M |
| 9 | TRPCN V0 05/15/67 Corp | 3.75% | 6,040,000 | $5.6M |
| 10 | ENBCN V8.5 01/15/84 Corp | 3.65% | 5,030,000 | $5.5M |
| 11 | OKE 6.125 02/01/41 Corp | 3.62% | 5,608,000 | $5.4M |
| 12 | AES V7.6 01/15/55 Corp | 3.48% | 5,230,000 | $5.2M |
| 13 | TGE 9 08/01/29 144A Corp | 3.30% | 4,845,000 | $5.0M |
| 14 | BLURAC 7.25 07/15/32 144A Corp | 3.27% | 4,840,000 | $4.9M |
| 15 | ROCKIE 7.5 07/15/38 144A Corp | 3.06% | 4,513,000 | $4.6M |
| 16 | PAA 5.95 06/15/35 Corp | 2.77% | 4,250,000 | $4.2M |
| 17 | ENBCN V7.625 01/15/83 Corp | 2.57% | 3,695,000 | $3.9M |
| 18 | VENLNG V9 PERP 144a Corp | 2.25% | 3,350,000 | $3.4M |
| 19 | SOBOCN V7.5 03/01/55 Corp | 2.05% | 3,030,000 | $3.1M |
| 20 | WMB 8.75 03/15/32 Corp | 2.01% | 2,660,000 | $3.0M |
| 21 | NRG V10.25 PERP 144A Corp | 1.88% | 2,695,000 | $2.8M |
| 22 | ALACN V7.2 10/15/54 144A Corp | 1.85% | 2,780,000 | $2.8M |
| 23 | ROCKIE 6.875 04/15/40 144A Corp | 1.78% | 2,805,000 | $2.7M |
| 24 | TRGP 6.5 02/15/53 Corp | 1.78% | 2,750,000 | $2.7M |
| 25 | Cash | 1.72% | 2,575,999 | $2.6M |
Sector Weights
- Utilities: 100.00%
Country Weights
- United States: 98.28%
- Other: 1.72%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.