KNOP · KNOT Offshore Partners LP · Held by Funds
Market Cap
$364.88M
Shares
34.55M
Volume · Oct 2
20.65K
Avg daily vol (3M)
46.25K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | — | 115,299 | $1,516,182 | 3.51% | Long | 2020-07-31 |
Showing 1–2 of 2 positions