Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Data updated: 2026-09-11
C000259668 — Simplify Kayne Anderson Energy and Infrastructure Credit ETF. Long Corporate Bond · $150.46M AUM. Holdings, fees, performance and SEC filings.
C000259668 Fund Overview
Simplify Kayne Anderson Energy and Infrastructure Credit ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: Long Corporate Bond
- Assets under management: $150.46M
- 1-year return: 8.1%
- SEC CIK: 0001810747
- SEC series ID: S000091848
- Share class ID: C000259668
C000259668 Investment Objective and Strategy
Simplify Kayne Anderson Energy and Infrastructure Credit ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Simplify Exchange Traded Funds.
Investment objective
Investment Objective: The Simplify Kayne Anderson Energy and Infrastructure Credit ETF (the Fund or KNRG) primarily seeks to maximize total return.
Principal investment strategy
The Fund is an actively managed exchange-traded fund (ETF). The Funds investment adviser, Simplify Asset Management Inc. (the Adviser), collaborates with the Funds sub-adviser, Kayne Anderson Capital Advisors, L.P. (the Sub-Adviser), to seek to achieve the Funds investment objective. The Sub-Adviser employs an opportunistic strategy that focuses on relative value among credit instruments of energy and infrastructure companies. The Adviser may employ a hedging strategy using derivatives. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in credit instruments issued by energy companies and infrastructure companies. The Fund defines credit instruments as: (i) debt, (ii) bonds, (iii) notes, (iv) loans, (v) loan participations, (vi) credit facility commitments, (vii) preferred shares, (viii) hybrid securities, and (ix) derivatives linked to the preceding instruments.
Hybrid securities are those with a conversion feature such a convertible bond that may be converted to common stock. Credit instruments maybe secured, senior, subordinated, callable, and/or convertible. The Fund defines energy companies as those deriving a majority of their revenue or profits from; or having a majority of their assets in energy-related endeavors such as the (A) production, (B) generation, (C) development, (D) transmission, (E) storage, (F) refining/processing, or (G) sale of: (i) oil, (ii) natural gas (including liquified natural gas, or LNG), (iii) natural gas liquids, (iv) refined petroleum products, (v) coal, (vi) biofuels, (vii) hydrogen, (viii) hydro power, (ix) solar power, (x) wind power, (xi) geothermal power, as well as (xii) electricity generation by other means.
The Fund defines infrastructure companies as those deriving a majority of their revenue or profits from; or having a majority of their assets in infrastructure-related endeavors related to (A) transportation assets: (i) toll roads, (ii) bridges, (iii) tunnels, (iv) parking facilities, (v) railroads, (vi) rapid transit links, (vii) airports, (viii) refueling facilities, and (ix) seaports; (B) utility assets: (i) electric transmission and distribution lines, (ii) power generation facilities, (iii) gas and water distribution facilities, (iv) waste collection, (v) broadcast and wireless towers, (vi) energy infrastructure assets, and (vii) cable and satellite networks. The Fund concentrates its investments (i.e., invests more than 25% of its net assets) in the securities of issuers from the energy and infrastructure group of industries.
The Fund invests without restriction as to issuer capitalization, credit quality, country, currency, instrument maturity or duration. However, securities of emerging market issuers are not part of the Funds principal investment strategy. The Fund is classified as a non-diversified investment company under the Investment Company Act of 1940, as amended, which means that the Fund may invest a higher percentage of its assets in a fewer number of issuers than is permissible for a diversified Fund. Sub-Advisers Energy and Infrastructure Credit Strategy The Sub-Adviser selects credit instruments, which it believes present an attractive combination of yield and potential capital appreciation among peers of the same credit quality, maturity, and issuer type. The Sub-Adviser focuses on bottom-up fundamental analysis to assess credit quality.
The Sub-Advisers measure of credit quality is informed by: (i) interest payment coverage ratio, (ii) debt to assets ratio, (iii) debt to cash flow, (iv) free cash flow analysis and sensitivity, (v) assessment of the likelihood of default under stressed economic or sector-specific conditions, and (vi) an estimate of recovery percentage in the event of default. The Sub-Adviser sells an instrument when it believes its investment profile no longer represents relative value or to fund a more attractive investment. Advisers Hedging Strategy To manage the default risk of the Funds portfolio and to generate gains from changes in credit spreads on credit instruments, the Adviser may employ a hedging strategy. This strategy may use over-the-counter total return swaps, and exchange-traded and over-the-counter credit default swaps and options.
In a credit default swap, one party makes a stream of payments to another party in exchange for the right to receive a specified return in the event of a default by a third party on its debt obligation or an index of debt obligations. The Fund may use credit default swaps to provide a measure of protection against defaults of issuers (i.e., to reduce risk where the Fund owns or has exposure to the issuer or group of issuers) and may also use credit default swaps to take an active long (i.e. writes credit protection) or short (i.e. buys credit protection) position with respect to the likelihood of a particular issuers or group of issuers default. Total return swaps are used to capture the interest and price performance of a debt obligation or an index of debt obligations and may be used to capture narrowing credit spreads as well as to profit from widening credit spreads.
The Fund may purchase put options and put options spreads to protect against a drop in a reference assets price. The Fund may purchase call options and call option spreads to capture gains in the reference assets price typically driven by improved credit spreads. When the Fund purchases a call option, the Fund has the right, but not the obligation, to buy an asset at a specified price (strike price) within a specific time period. When the Fund purchases a put option, the Fund has the right, but not the obligation, to sell an asset at a specified price (strike price) within a specific time period. Call Spread Sub-Strategy When the Adviser believes a credit instruments price will increase it employs a call spread strategy. In this call option spread, the Fund purchases an at-the-money or slightly out-of-the-money call option; while selling (writing) a further out-of-the-money (above current market price) call option to partially offset the cost of the purchased option.
Put Spread Sub-Strategy When the Adviser believes a credit instruments price will decrease it employs a put spread strategy. In this put option spread, the Fund purchases an at-the-money or slightly out-of-the-money put option; while selling (writing) a further out-of-the-money (below current market price) put option to partially offset the cost of the purchased option. The Adviser typically hedges at least a portion of the Funds credit risk and opportunistically pursues additional gains from changes in credit spreads. While the use of derivatives is intended to improve the Funds performance, there is no guarantee that it will do so. When using certain derivatives, the Fund is required to post collateral to assure its performance to the counterparty. The Fund will hold cash and cash-like instruments or high-quality short term fixed income securities (collectively, Collateral).
The Collateral may consist of (i) U.S. Government securities, such as bills, notes and bonds issued by the U.S. Treasury; (ii) money market funds (including affiliated money market ETFs); (iii) fixed income ETFs; and/or (iv) corporate debt securities, such as commercial paper and other short-term unsecured promissory notes issued by companies that are rated investment grade or of comparable quality. The Adviser considers an unrated security to be of comparable quality to a security rated investment grade if it believes it has a similar low risk of default.
C000259668 Holdings
Top 10 holdings of Simplify Kayne Anderson Energy and Infrastructure Credit ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Plains All American Pipeline LP | 7.13% |
| Energy Transfer LP | 6.17% |
| Prairie Acquiror LP | 4.74% |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 4.59% |
| Sunoco LP | 4.39% |
| Venture Global Lng, Inc. | 4.24% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 4.05% |
| South Bow Canadian Infrastructure Holdings Ltd. | 3.93% |
| Altagas Ltd. | 3.85% |
| Enbridge, Inc. | 3.82% |
C000259668 Portfolio Allocation
Asset-class allocation of Simplify Kayne Anderson Energy and Infrastructure Credit ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.9% |
| Loans | 4.1% |
| Cash & Equivalents | 2.3% |
C000259668 Performance
Total returns for C000259668 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 8.1% |
C000259668 Risk Information
Risk metrics for C000259668, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
C000259668 Costs and Fees
C000259668 costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000259668 Cashflows
Over the 12 months to 2026-06, Simplify Kayne Anderson Energy and Infrastructure Credit ETF had net inflows of $141.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.16M |
| 2026-05 | $642.70K |
| 2026-04 | $1.82K |
| 2026-03 | $124.48M |
| 2026-02 | $1.95M |
| 2026-01 | $2.59M |
C000259668 Debt Constituents
Largest debt holdings of Simplify Kayne Anderson Energy and Infrastructure Credit ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Plains All American Pipeline LP | 7.13% |
| Energy Transfer LP | 6.17% |
| Prairie Acquiror LP | 4.74% |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 4.59% |
| Sunoco LP | 4.39% |
| Venture Global Lng, Inc. | 4.24% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 4.05% |
| South Bow Canadian Infrastructure Holdings Ltd. | 3.93% |
| Altagas Ltd. | 3.85% |
| Enbridge, Inc. | 3.82% |
C000259668 Prospectus and SEC Filings
Official Simplify Kayne Anderson Energy and Infrastructure Credit ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2025-05-16
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-08
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.