KNRGSimplify Kayne Anderson Energy and Infrastructure Credit ETF
Primarily seeks to maximize total return.
By Simplify Asset Management · Launched 2025
Annual Cost
0.76%
#4,048 of 5,861 · expensive
Fund Size
$150M
#2,617 of 5,861 · mid-size
Return (1Y)Goal
+7.4%
Track Record
1 year
#4,318 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,709+7.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 48.1% of fundmoderately concentrated
Plains All American Pipeline L.P.
7.2%
Energy Transfer LP
6.4%
Rockies Express Pipeline LLC
5.0%
Prairie Acquiror LP
5.0%
Sunoco LP
4.5%
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC
4.3%
South Bow Canadian Infrastructure Holdings Ltd.
4.0%
Enbridge Inc.
4.0%
Altagas Ltd
3.9%
AES Corp.
3.6%
Asset allocation
Bonds
67.7%
Preferred
25.4%
Convertible
6.7%
Cash
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.1%Low
Year-on-year price swings
Max drawdown
-2.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
7.2 years
Avg maturity
10.3 years
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Primarily seeks to maximize total return.
- Strategy
- Actively manages a portfolio of credit instruments issued by energy and infrastructure companies to maximize total return. Focuses on relative value among credit instruments and employs a hedging strategy using derivatives.
- Inception date
- May 27, 2025
- Fund family
- Simplify Asset Management
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Data updated on 2026-08-04