KNOP · KNOT Offshore Partners LP
$10.67
+0.07 (+0.66%)
At close · Aug 14
Market Cap
$368.68M
Shares
34.55M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KNOP
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco SteelPath MLP Select 40 Fund | — | 1,776,804 | $19,544,844 | 0.84% | Long | 2026-05-31 | |
| Direxion Zacks MLP High Income Index Shares | AAPD | 115,299 | $1,516,182 | 3.51% | Long | 2020-07-31 |
Showing 1–2 of 2 positions
Key facts
CIK
1564180
CUSIP
Y48125101
13F (30d)
41 filings
41 filers
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