Holdings in KMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,467,030 |
3,800,183 |
-2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$110,286,983 |
3,895,690 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$115,498,899 |
3,928,534 |
+0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$111,672,325 |
3,914,207 |
+2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$104,713,895 |
3,821,675 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$85,913,665 |
3,889,256 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$80,680,545 |
4,060,420 |
+0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$74,044,595 |
4,037,328 |
+0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$70,683,109 |
4,006,979 |
+0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$66,149,076 |
3,989,691 |
-2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$70,164,715 |
4,074,606 |
+9.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$64,945,588 |
3,709,057 |
+1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$66,169,997 |
3,659,845 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$59,159,310 |
3,555,247 |
+3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$57,362,239 |
3,422,568 |
+6.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$60,905,138 |
3,220,790 |
+2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$49,647,239 |
3,130,343 |
+2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$50,971,725 |
3,046,726 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$56,837,639 |
3,117,808 |
-4.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$54,351,927 |
3,264,380 |
-14.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$52,323,756 |
3,827,634 |
-0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$47,611,777 |
3,861,458 |
+0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$58,276,844 |
3,841,585 |
+6.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$50,362,657 |
3,618,007 |
—
|
Shares |
Sole |
2020-05-06 |