Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Open-end / ETFRegistrant
Simplify Exchange Traded Funds
Net Assets
$150,456,795
Holdings
39
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PLAINS ALL AMERICAN PIPELINE LP
|
726503AE5 | 10,685,000 | $10,721,267 | 7.13% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAM2 | 8,985,000 | $9,279,250 | 6.17% | Long | DBT | |
|
PRAIRIE ACQUIROR LP
|
73943NAA4 | 6,845,000 | $7,138,007 | 4.74% | Long | DBT | |
|
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC
|
12657NAB6 | 6,610,000 | $6,913,214 | 4.59% | Long | DBT | |
|
SUNOCO LP
|
86765KAE9 | 6,360,000 | $6,601,069 | 4.39% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAF8 | 6,525,000 | $6,374,015 | 4.24% | Long | DBT | |
|
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
|
03690AAN6 | 6,164,000 | $6,090,692 | 4.05% | Long | DBT | |
|
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD
|
836720AJ1 | 5,530,000 | $5,908,993 | 3.93% | Long | DBT | |
|
ALTAGAS LTD
|
021361AD2 | 5,530,000 | $5,798,354 | 3.85% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBT1 | 5,030,000 | $5,750,361 | 3.82% | Long | DBT | |
|
TRANSCANADA PIPELINES LTD
|
89352HAC3 | 6,040,000 | $5,569,789 | 3.70% | Long | DBT | |
|
BUCKEYE PARTNERS LP
|
118230AM3 | 5,930,000 | $5,442,166 | 3.62% | Long | DBT | |
|
AES CORP (THE)
|
00130HCK9 | 5,230,000 | $5,370,316 | 3.57% | Long | DBT | |
|
KODIAK GAS SERVICES LLC
|
50012LAE4 | 4,735,000 | $4,862,154 | 3.23% | Long | DBT | |
|
SEMPRA
|
816851BS7 | 4,705,000 | $4,816,085 | 3.20% | Long | DBT | |
|
AES CORP (THE)
|
00130HCL7 | 4,810,000 | $4,752,362 | 3.16% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBP9 | 3,695,000 | $4,008,661 | 2.66% | Long | DBT | |
|
BLUE RACER MIDSTREAM LLC
|
095796AK4 | 3,740,000 | $3,865,032 | 2.57% | Long | DBT | |
|
ENTERGY CORP
|
29364GAQ6 | 3,650,000 | $3,781,469 | 2.51% | Long | DBT | |
|
TALLGRASS ENERGY PARTNERS LP
|
87470LAM3 | 3,450,000 | $3,491,559 | 2.32% | Long | DBT | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 3,409,218 | $3,409,218 | 2.27% | Long | STIV | |
|
Freeport LNG Investments
|
35670CAE8 | 3,200,000 | $3,210,000 | 2.13% | Long | LON | |
|
WILLIAMS COMPANIES INC (THE)
|
969457BM1 | 2,660,000 | $3,152,602 | 2.10% | Long | DBT | |
|
ROCKIES EXPRESS PIPELINE LLC
|
77340RAD9 | 2,955,000 | $3,111,314 | 2.07% | Long | DBT | |
|
ONEOK PARTNERS LP
|
68268NAG8 | 2,858,000 | $2,941,236 | 1.95% | Long | DBT | |
|
NRG ENERGY INC
|
629377CU4 | 2,695,000 | $2,915,769 | 1.94% | Long | DBT | |
|
KINDER MORGAN ENERGY PARTNERS LP
|
494550AW6 | 2,070,000 | $2,320,826 | 1.54% | Long | DBT | |
|
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP
|
24665FAG7 | 2,250,000 | $2,240,582 | 1.49% | Long | DBT | |
|
FREEPORT LNG 01/29/33
|
000000000 | 2,000,000 | $2,006,250 | 1.33% | Long | LON | |
|
NRG ENERGY INC
|
629377DD1 | 1,935,000 | $1,928,371 | 1.28% | Long | DBT | |
|
NRG ENERGY INC
|
629377CT7 | 1,700,000 | $1,845,257 | 1.23% | Long | DBT | |
|
VISTRA CORP
|
92840MAD4 | 1,100,000 | $1,184,384 | 0.79% | Long | DBT | |
|
TRANSCANADA PIPELINES LTD
|
89352HBG3 | 1,015,000 | $1,051,302 | 0.70% | Long | DBT | |
|
FR BR Holdings (Blue Racer)
|
30260XAD1 | 930,905 | $937,886 | 0.62% | Long | LON | |
|
VENTURE GLOBAL LNG INC
|
92332YAB7 | 850,000 | $884,388 | 0.59% | Long | DBT | |
|
VISTRA CORP
|
92840MAB8 | 550,000 | $555,914 | 0.37% | Long | DBT | |
|
ONEOK INC
|
682680DD2 | 250,000 | $252,152 | 0.17% | Long | DBT | |
|
ARIS WATER HOLDINGS LLC
|
04041NAA0 | 200,000 | $209,825 | 0.14% | Long | DBT | |
|
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD
|
836720AG7 | 175,000 | $183,276 | 0.12% | Long | DBT |