Holdings (Monthly)
Guide ↗
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
· Simplify Exchange Traded Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PLAINS ALL AMERICAN PIPELINE LP | 726503AE5 | Jun 2026 | 10,685,000 | $10.7M | 7.13% | DBT |
| 2 | ENERGY TRANSFER LP | 29273VAM2 | Jun 2026 | 8,985,000 | $9.3M | 6.17% | DBT |
| 3 | PRAIRIE ACQUIROR LP | 73943NAA4 | Jun 2026 | 6,845,000 | $7.1M | 4.74% | DBT |
| 4 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Jun 2026 | 6,610,000 | $6.9M | 4.59% | DBT |
| 5 | SUNOCO LP | 86765KAE9 | Jun 2026 | 6,360,000 | $6.6M | 4.39% | DBT |
| 6 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jun 2026 | 6,525,000 | $6.4M | 4.24% | DBT |
| 7 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | Jun 2026 | 6,164,000 | $6.1M | 4.05% | DBT |
| 8 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | Jun 2026 | 5,530,000 | $5.9M | 3.93% | DBT |
| 9 | ALTAGAS LTD | 021361AD2 | Jun 2026 | 5,530,000 | $5.8M | 3.85% | DBT |
| 10 | ENBRIDGE INC | 29250NBT1 | Jun 2026 | 5,030,000 | $5.8M | 3.82% | DBT |
| 11 | TRANSCANADA PIPELINES LTD | 89352HAC3 | Jun 2026 | 6,040,000 | $5.6M | 3.70% | DBT |
| 12 | BUCKEYE PARTNERS LP | 118230AM3 | Jun 2026 | 5,930,000 | $5.4M | 3.62% | DBT |
| 13 | AES CORP (THE) | 00130HCK9 | Jun 2026 | 5,230,000 | $5.4M | 3.57% | DBT |
| 14 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jun 2026 | 4,735,000 | $4.9M | 3.23% | DBT |
| 15 | SEMPRA | 816851BS7 | Jun 2026 | 4,705,000 | $4.8M | 3.20% | DBT |
| 16 | AES CORP (THE) | 00130HCL7 | Jun 2026 | 4,810,000 | $4.8M | 3.16% | DBT |
| 17 | ENBRIDGE INC | 29250NBP9 | Jun 2026 | 3,695,000 | $4.0M | 2.66% | DBT |
| 18 | BLUE RACER MIDSTREAM LLC | 095796AK4 | Jun 2026 | 3,740,000 | $3.9M | 2.57% | DBT |
| 19 | ENTERGY CORP | 29364GAQ6 | Jun 2026 | 3,650,000 | $3.8M | 2.51% | DBT |
| 20 | TALLGRASS ENERGY PARTNERS LP | 87470LAM3 | Jun 2026 | 3,450,000 | $3.5M | 2.32% | DBT |
| 21 | DREYFUS TRSY OBLIG CASH M | DTRXX | Jun 2026 | 3,409,218 | $3.4M | 2.27% | STIV |
| 22 | Freeport LNG Investments | 35670CAE8 | Jun 2026 | 3,200,000 | $3.2M | 2.13% | LON |
| 23 | WILLIAMS COMPANIES INC (THE) | 969457BM1 | Jun 2026 | 2,660,000 | $3.2M | 2.10% | DBT |
| 24 | ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | Jun 2026 | 2,955,000 | $3.1M | 2.07% | DBT |
| 25 | ONEOK PARTNERS LP | 68268NAG8 | Jun 2026 | 2,858,000 | $2.9M | 1.95% | DBT |
| 26 | NRG ENERGY INC | 629377CU4 | Jun 2026 | 2,695,000 | $2.9M | 1.94% | DBT |
| 27 | KINDER MORGAN ENERGY PARTNERS LP | 494550AW6 | Jun 2026 | 2,070,000 | $2.3M | 1.54% | DBT |
| 28 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAG7 | Jun 2026 | 2,250,000 | $2.2M | 1.49% | DBT |
| 29 | FREEPORT LNG 01/29/33 | 000000000 | Jun 2026 | 2,000,000 | $2.0M | 1.33% | LON |
| 30 | NRG ENERGY INC | 629377DD1 | Jun 2026 | 1,935,000 | $1.9M | 1.28% | DBT |
| 31 | NRG ENERGY INC | 629377CT7 | Jun 2026 | 1,700,000 | $1.8M | 1.23% | DBT |
| 32 | VISTRA CORP | 92840MAD4 | Jun 2026 | 1,100,000 | $1.2M | 0.79% | DBT |
| 33 | TRANSCANADA PIPELINES LTD | 89352HBG3 | Jun 2026 | 1,015,000 | $1.1M | 0.70% | DBT |
| 34 | FR BR Holdings (Blue Racer) | 30260XAD1 | Jun 2026 | 930,905 | $938K | 0.62% | LON |
| 35 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jun 2026 | 850,000 | $884K | 0.59% | DBT |
| 36 | VISTRA CORP | 92840MAB8 | Jun 2026 | 550,000 | $556K | 0.37% | DBT |
| 37 | ONEOK INC | 682680DD2 | Jun 2026 | 250,000 | $252K | 0.17% | DBT |
| 38 | ARIS WATER HOLDINGS LLC | 04041NAA0 | Jun 2026 | 200,000 | $210K | 0.14% | DBT |
| 39 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | Jun 2026 | 175,000 | $183K | 0.12% | DBT |