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Equibles

KNOP · KNOT Offshore Partners LP · Held by Funds

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$10.59 +0.12 (+1.15%) At close · Oct 2
Rebalance outlook locked
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 Balance Value % of Fund Open
Invesco SteelPath MLP Select 40 Fund 1,776,804 $19,544,844 0.84%
Direxion Zacks MLP High Income Index Shares 115,299 $1,516,182 3.51%
Showing 1–2 of 2 positions
Key facts CIK 1564180 CUSIP Y48125101 13F (30d) 1 filings 1 filers Visit website Investor relations