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Simplify Kayne Anderson Energy and Infrastructure Credit ETF
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Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WILLIAMS COS INC 0 4,485,000 4,485,000 3.15% $4.42M
Enbridge Inc. 0 3,695,000 3,695,000 2.84% $3.99M
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 0 2,955,000 2,955,000 2.20% $3.09M
KODIAK GAS SERVS. L 6.75% 0 2,985,000 2,985,000 2.16% $3.03M
TRANSCANADA PIPELINES LTD SUB (H) FRN 05-15-67 0 3,395,000 3,395,000 2.16% $3.03M
PG&E Corp 0 2,585,000 2,585,000 1.82% $2.55M
NRG V10.25 PERP 144A 0 1,795,000 1,795,000 1.38% $1.94M
NRG ENERGY INC SR SECURED 144A 03/33 7 0 1,500,000 1,500,000 1.16% $1.62M
Venture Global Plaquemines LNG, LLC 0 1,490,000 1,490,000 1.13% $1.58M
ONEOK INC 0 250,000 250,000 0.18% $245.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 10,000 0 -10,000 0.00% -$487.50K
TARGA RESOURCES 300,000 0 -300,000 0.00% -$315.24K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A 150,000 0 -150,000 0.00% -$155.70K
TEP 6.75 03/15/34 144A 85,000 0 -85,000 0.00% -$85.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP 1,025,000 10,335,000 9,310,000 7.35% $9.29M
ET V7.125 PERP G 725,000 8,985,000 8,260,000 6.53% $8.42M
ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 240,000 7,300,000 7,060,000 5.13% $6.95M
Prairie Acquiror L.P. 950,000 6,845,000 5,895,000 5.05% $6.10M
SUN V7.875 PERP 144A 975,000 6,360,000 5,385,000 4.63% $5.49M
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 550,000 5,860,000 5,310,000 4.38% $5.56M
South Bow Canadian infrastructure Holdings Ltd. 550,000 5,530,000 4,980,000 4.11% $5.18M
ENBRIDGE INC SUBORDINATED 01/84 VAR 450,000 5,030,000 4,580,000 4.03% $5.14M
ALTAGAS LTD REGD V/R 144A P/P 7.20000000 825,000 5,530,000 4,705,000 4.01% $4.77M
AES V7.6 01/15/55 500,000 5,230,000 4,730,000 3.70% $4.68M
BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 200,000 5,730,000 5,530,000 3.70% $5.00M
SEMPRA 505,000 4,705,000 4,200,000 3.39% $4.24M
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 334,000 4,714,000 4,380,000 3.31% $4.31M
AES V6.95 07/15/55 325,000 4,810,000 4,485,000 3.20% $4.17M
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. 675,000 4,455,000 3,780,000 3.20% $3.80M
ENTERGY CORP 400,000 3,650,000 3,250,000 2.66% $3.31M
NRG Energy Inc 150,000 2,585,000 2,435,000 1.83% $2.41M
TRANSCANADA PL 700,000 2,435,000 1,735,000 1.76% $1.75M
ENTERGY CORP 275,000 2,010,000 1,735,000 1.41% $1.71M
SEMPRA 300,000 1,985,000 1,685,000 1.41% $1.67M
ONEOK PARTNERS 400,000 1,750,000 1,350,000 1.27% $1.37M
PHILLIPS 66 CO 200,000 1,735,000 1,535,000 1.23% $1.53M
KINDER MORGAN EN 600,000 1,495,000 895,000 1.19% $994.67K
PHILLIPS 66 CO 200,000 1,235,000 1,035,000 0.87% $1.02M
Energy Transfer L.P. 250,000 620,000 370,000 0.44% $367.71K
Vistra Corp. 300,000 550,000 250,000 0.40% $247.50K
BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A 150,000 400,000 250,000 0.29% $255.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PG&E CORP SUB (H) 7.375% 03-15-55/30 900,000 635,000 -265,000 0.45% -$299.33K
DREYFUS TRSY OBLIG CASH M 131,634 88,692 -42,942 0.06% -$42.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Williams Cos., Inc. (The) 575,000 575,000 0 0.49% -$16.32K
WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 200,000 200,000 0 0.15% -$2.20K
South Bow Canadian infrastructure Holdings Ltd. 175,000 175,000 0 0.13% -$2.90K
Vistra Corp., Series C 100,000 100,000 0 0.08% -$2.72K

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