C000259668 Holdings — Simplify Kayne Anderson Energy and Infrastructure Credit ETF
All 39 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 LP | 7.13% | $10.72M |
| Energy Transfer LP | 6.17% | $9.28M |
| Prairie Acquiror LP | 4.74% | $7.14M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 4.59% | $6.91M |
| Sunoco LP | 4.39% | $6.60M |
| Venture Global Lng, Inc. | 4.24% | $6.37M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 4.05% | $6.09M |
| South Bow Canadian Infrastructure Holdings Ltd. | 3.93% | $5.91M |
| Altagas Ltd. | 3.85% | $5.80M |
| Enbridge, Inc. | 3.82% | $5.75M |
| Transcanada Pipelines Ltd. | 3.70% | $5.57M |
| Buckeye Partners LP | 3.62% | $5.44M |
| Aes Corp. (the) | 3.57% | $5.37M |
| Kodiak Gas Services LLC | 3.23% | $4.86M |
| Sempra | 3.20% | $4.82M |
| Aes Corp. (the) | 3.16% | $4.75M |
| Enbridge, Inc. | 2.66% | $4.01M |
| Blue Racer Midstream LLC | 2.57% | $3.87M |
| Entergy Corp. | 2.51% | $3.78M |
| Tallgrass Energy Partners LP | 2.32% | $3.49M |
| Dreyfus Trsy Oblig Cash M | 2.27% | $3.41M |
| Freeport LNG Investments | 2.13% | $3.21M |
| Williams Companies, Inc. (the) | 2.10% | $3.15M |
| Rockies Express Pipeline LLC | 2.07% | $3.11M |
| Oneok Partners LP | 1.95% | $2.94M |
| Nrg Energy, Inc. | 1.94% | $2.92M |
| Kinder Morgan Energy Partners LP | 1.54% | $2.32M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 1.49% | $2.24M |
| Freeport Lng 01/29/33 | 1.33% | $2.01M |
| Nrg Energy, Inc. | 1.28% | $1.93M |
| Nrg Energy, Inc. | 1.23% | $1.85M |
| Vistra Corp. | 0.79% | $1.18M |
| Transcanada Pipelines Ltd. | 0.70% | $1.05M |
| FR BR Holdings (Blue Racer) | 0.62% | $937.89K |
| Venture Global Lng, Inc. | 0.59% | $884.39K |
| Vistra Corp. | 0.37% | $555.91K |
| Oneok, Inc. | 0.17% | $252.15K |
| Aris Water Holdings LLC | 0.14% | $209.82K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.12% | $183.28K |
C000259668 overview: performance, fees, allocation and SEC filings