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Simplify Exchange Traded Funds Simplify Kayne Anderson Energy and Infrastructure Credit ETFSimplify Exchange Traded Funds Simplify Kayne Anderson Energy and Infrastructure Credit ETFSimplify Exchange Traded Funds Simplify Kayne Anderson Energy and Infrastructure Credit ETF

Simplify Exchange Traded Funds Simplify Kayne Anderson Energy and Infrastructure Credit ETF

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Simplify Exchange Traded Funds Simplify Kayne Anderson Energy and Infrastructure Credit ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
Prairie Acquiror LP 9.0% 01-AUG-2029
8.28%
‪‪500.00 K‬‬
+233.33%
‪‪508.80 K‬‬USD
+236.24%
P
PAAPlains All American Pipeline, L.P. Cum Red Perp Pfd Units Series B
5.67%
‪‪350.00 K‬‬
+133.33%
‪‪348.49 K‬‬USD
+133.66%
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
5.59%
‪‪350.00 K‬‬
+133.33%
‪‪343.60 K‬‬USD
+132.66%
E
ETE5163026Energy Transfer LP 7.125% PERP
5.32%
‪‪325.00 K‬‬
+160.00%
‪‪327.21 K‬‬USD
+160.12%
E
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
5.00%
‪‪300.00 K‬‬
+200.00%
‪‪307.46 K‬‬USD
+200.54%
H
Hess Midstream Operations LP 5.875% 01-MAR-2028
4.93%
‪‪300.00 K‬‬
—
‪‪303.10 K‬‬USD
—
S
South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01-MAR-2055
4.87%
‪‪300.00 K‬‬
+200.00%
‪‪299.47 K‬‬USD
+202.31%
W
WMB.IQWilliams Companies, Inc. 8.75% 15-MAR-2032
4.84%
‪‪250.00 K‬‬
—
‪‪297.79 K‬‬USD
—
S
SRE5770805Sempra 6.875% 01-OCT-2054
4.77%
‪‪300.00 K‬‬
+200.00%
‪‪293.23 K‬‬USD
+199.22%
O
OKE3688620ONEOK Partners, L.P. 6.125% 01-FEB-2041
4.73%
‪‪300.00 K‬‬
—
‪‪290.89 K‬‬USD
—
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