C000259668 Holdings — Simplify Kayne Anderson Energy and Infrastructure Credit ETF
All 43 reported holdings of Simplify Kayne Anderson Energy and Infrastructure Credit ETF (C000259668) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Plains All American Pipeline L.P. | 7.23% | $10.32M |
| Energy Transfer LP | 6.42% | $9.16M |
| Rockies Express Pipeline LLC | 5.04% | $7.20M |
| Prairie Acquiror LP | 4.97% | $7.09M |
| Sunoco LP | 4.55% | $6.50M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 4.31% | $6.15M |
| South Bow Canadian Infrastructure Holdings Ltd. | 4.04% | $5.76M |
| Enbridge Inc. | 3.96% | $5.66M |
| Altagas Ltd | 3.94% | $5.62M |
| AES Corp. | 3.63% | $5.19M |
| Buckeye Partners LP | 3.63% | $5.19M |
| Sempra | 3.33% | $4.76M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 3.26% | $4.65M |
| AES Corp. | 3.15% | $4.49M |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 3.14% | $4.49M |
| Williams Companies Inc. (The) | 3.10% | $4.42M |
| Enbridge Inc. | 2.79% | $3.99M |
| Entergy Corporation | 2.61% | $3.73M |
| Rockies Express Pipeline LLC | 2.16% | $3.09M |
| Kodiak Gas Services LLC | 2.13% | $3.03M |
| TransCanada Pipelines Limited | 2.12% | $3.03M |
| NRG Energy, Inc. | 1.80% | $2.56M |
| PG&E Corporation | 1.79% | $2.55M |
| TransCanada Pipelines Limited | 1.73% | $2.47M |
| Entergy Corporation | 1.39% | $1.98M |
| Sempra | 1.38% | $1.98M |
| NRG Energy, Inc. | 1.36% | $1.94M |
| Oneok Partners Lp | 1.25% | $1.78M |
| Phillips 66 Co. | 1.21% | $1.72M |
| Kinder Morgan Energy Partners LP | 1.17% | $1.67M |
| NRG Energy, Inc. | 1.14% | $1.62M |
| Venture Global Plaquemines Lng LLC | 1.11% | $1.58M |
| Phillips 66 Co. | 0.85% | $1.22M |
| Williams Companies Inc. (The) | 0.48% | $682.98K |
| PG&E Corporation | 0.45% | $638.55K |
| Energy Transfer LP | 0.43% | $618.80K |
| Vistra Corp | 0.39% | $556.21K |
| Buckeye Partners LP | 0.29% | $411.90K |
| Oneok Inc. | 0.17% | $245.86K |
| Aris Water Holdings LLC | 0.15% | $211.17K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.13% | $180.17K |
| Vistra Corp | 0.08% | $107.88K |
| Dreyfus Trsy Oblig Cash M | 0.06% | $88.69K |
C000259668 overview: performance, fees, allocation and SEC filings