Mga Batayang Estadistika
| Nilai Portofolio | $ 9,388,993 |
| Posisi Saat Ini | 32 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Simplify Exchange Traded Funds - Simplify Kayne Anderson Energy and Infrastructure Credit ETF telah mengungkapkan total kepemilikan 32 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,388,993 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Simplify Exchange Traded Funds - Simplify Kayne Anderson Energy and Infrastructure Credit ETF adalah Energy Transfer LP (US:US29273VAM28) , Plains All American Pipeline, LP (US:US726503AE55) , Williams Companies 8.75% Notes 3/15/32 (US:US969457BM15) , Oneok Partners Lp 6.125% 02/01/41 (US:US68268NAG88) , and Enbridge, Inc. (CA:US29250NBT19) . Posisi baru Simplify Exchange Traded Funds - Simplify Kayne Anderson Energy and Infrastructure Credit ETF meliputi: Energy Transfer LP (US:US29273VAM28) , Plains All American Pipeline, LP (US:US726503AE55) , Williams Companies 8.75% Notes 3/15/32 (US:US969457BM15) , Oneok Partners Lp 6.125% 02/01/41 (US:US68268NAG88) , and Enbridge, Inc. (CA:US29250NBT19) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.74 | 7.7444 | 7.7444 | ||
| 0.68 | 7.0760 | 7.0760 | ||
| 0.50 | 5.2549 | 5.2549 | ||
| 0.47 | 4.9628 | 4.9628 | ||
| 0.43 | 4.4525 | 4.4525 | ||
| 0.42 | 4.4086 | 4.4086 | ||
| 0.41 | 4.3411 | 4.3411 | ||
| 0.41 | 4.3213 | 4.3213 | ||
| 0.40 | 4.2214 | 4.2214 | ||
| 0.40 | 4.1920 | 4.1920 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US29273VAM28 / Energy Transfer LP | 0.74 | 7.7444 | 7.7444 | ||||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0.68 | 7.0760 | 7.0760 | ||||||
| US726503AE55 / Plains All American Pipeline, LP | 0.50 | 5.2549 | 5.2549 | ||||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.47 | 4.9628 | 4.9628 | ||||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.43 | 4.4525 | 4.4525 | ||||||
| US969457BM15 / Williams Companies 8.75% Notes 3/15/32 | 0.42 | 4.4086 | 4.4086 | ||||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0.41 | 4.3411 | 4.3411 | ||||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) | 0.41 | 4.3213 | 4.3213 | ||||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.40 | 4.2214 | 4.2214 | ||||||
| US68268NAG88 / Oneok Partners Lp 6.125% 02/01/41 | 0.40 | 4.1920 | 4.1920 | ||||||
| US29250NBT19 / Enbridge, Inc. | 0.39 | 4.0865 | 4.0865 | ||||||
| US89352HAC34 / TransCanada PipeLines Ltd | 0.37 | 3.8670 | 3.8670 | ||||||
| US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 | 0.33 | 3.4831 | 3.4831 | ||||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.33 | 3.4178 | 3.4178 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0.33 | 3.4001 | 3.4001 | ||||||
| US958254AD64 / Western Midstream Operating LP | 0.31 | 3.2030 | 3.2030 | ||||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0.30 | 3.1873 | 3.1873 | ||||||
| AltaGas Ltd / DBT (US021361AD20) | 0.30 | 3.1470 | 3.1470 | ||||||
| US969457BV14 / Williams Cos Inc/The | 0.25 | 2.5672 | 2.5672 | ||||||
| US87612GAD34 / Targa Resources Corp. | 0.21 | 2.1528 | 2.1528 | ||||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) | 0.20 | 2.0846 | 2.0846 | ||||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0.18 | 1.8479 | 1.8479 | ||||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0.16 | 1.6391 | 1.6391 | ||||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 0.15 | 1.6138 | 1.6138 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.15 | 1.5294 | 1.5294 | ||||||
| VSTWF / Vast Renewables Limited - Equity Warrant | 0.11 | 1.1397 | 1.1397 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.10 | 1.0820 | 1.0820 | ||||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0.10 | 1.0487 | 1.0487 | ||||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.00 | 0.09 | 0.9853 | 0.9853 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.08 | 0.8479 | 0.8479 | ||||||
| FIDELITY INV MMTRSY 1 680 / EC (000000000) | 0.05 | 0.05 | 0.5054 | 0.5054 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.04 | 0.4132 | 0.4132 |
