CHESAPEAKE ASSET MANAGEMENT LLC

Position in KMI — Kinder Morgan, Inc.

CIK 1079397 NEW YORK, NY

Position in KMI

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$389,874

-$21,941 QoQ

Shares Held

12,195

-0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#1,171

of 1,805 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $2,878,509 across 8 Oil & Gas Midstream names. KMI ranks #3 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRGP	Targa Resources Corp.	3,954	$1,060,225
2	WMB	Williams Companies, Inc.	13,711	$1,019,275
3	KMI	Kinder Morgan, Inc. This page	12,195	$389,874
4	OKE	Oneok Inc /New/	2,289	$199,005
5	LNG	Cheniere Energy, Inc.	511	$122,134
6	CQP	Cheniere Energy Partners, L.P.	1,000	$60,950
7	EPD	Enterprise Products Partners L.P.	600	$22,056
8	ET	Energy Transfer LP	261	$4,990

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$389,874	12,195	-0.7%	Shares	Sole	2026-08-04
2026-03-31	$411,815	12,282	+1.1%	Shares	Sole	2026-05-12
2025-12-31	$334,113	12,154	+1.4%	Shares	Sole	2026-01-08
2025-09-30	$339,182	11,981	-12.8%	Shares	Sole	2025-10-17
2025-06-30	$403,779	13,734	-2.2%	Shares	Sole	2025-10-15
2025-03-31	$400,846	14,050	+3.7%	Shares	Sole	2026-01-05
2024-12-31	$371,133	13,545	-2.5%	Shares	Sole	2026-01-05
2024-09-30	$306,962	13,896	+1.0%	Shares	Sole	2026-01-05
2024-06-30	$273,411	13,760	-1.1%	Shares	Sole	2026-01-05
2024-03-31	$255,109	13,910	-28.1%	Shares	Sole	2026-01-05
2023-12-31	$341,492	19,359	+5.6%	Shares	Sole	2026-01-05
2023-09-30	$303,811	18,324	+18.8%	Shares	Sole	2026-01-05
2023-06-30	$265,549	15,421	+15.3%	Shares	Sole	2026-01-05
2023-03-31	$234,161	13,373	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.