Position in KNOP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,221,696
-$343,224 QoQ
Shares Held
121,200
-19.8% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KNOP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NATIXIS holds $557,178,667 across 19 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
21,401,124 | $409,189,490 | |
| 2 | WES |
Western Midstream Partners, LP
|
657,600 | $28,776,576 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
771,472 | $28,359,310 | |
| 4 | WMB |
Williams Companies, Inc.
|
313,367 | $23,295,702 | |
| 5 | ENB |
Enbridge Inc
|
341,005 | $18,485,881 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
551,873 | $17,643,379 | |
| 7 | GEL |
Genesis Energy LP
|
861,900 | $12,213,123 | |
| 8 | PBA |
Pembina Pipeline Corp
|
136,127 | $6,295,873 |
All Filings in KNOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,221,696 | 121,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,564,920 | 151,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,333,584 | 151,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,034,152 | 165,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,153,096 | 165,200 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $900,340 | 165,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,131,620 | 165,200 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||