Position in KNOP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$592,562
-$9,576 QoQ
Shares Held
59,375
-0.6% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 43 holders
Holding Since
Mar 2020
26 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, 2026HighTower Advisors, LLC holds $616,724,714 across 35 Oil & Gas Midstream names. KNOP ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
3,822,053 | $140,498,668 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,639,071 | $121,848,538 | |
| 3 | ET |
Energy Transfer LP
|
2,753,786 | $52,652,388 | |
| 4 | TRGP |
Targa Resources Corp.
|
175,858 | $47,154,564 | |
| 5 | OKE |
Oneok Inc /New/
|
510,810 | $44,409,821 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
168,543 | $40,283,462 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
1,168,471 | $37,356,017 | |
| 8 | ENB |
Enbridge Inc
|
612,064 | $33,179,989 |
All Filings in KNOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,562 | 59,375 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $602,138 | 59,736 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $618,195 | 59,729 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $526,748 | 59,722 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $373,803 | 59,713 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $416,719 | 59,702 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $325,310 | 59,690 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $406,403 | 59,329 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $508,081 | 57,934 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $444,296 | 86,104 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $496,661 | 86,226 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $588,841 | 86,214 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $428,031 | 86,646 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $464,342 | 86,631 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $834,150 | 86,620 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,753,021 | 411,518 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,053,449 | 675,226 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,681,208 | 690,787 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,220,510 | 690,158 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,336,247 | 816,192 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,417,605 | 821,702 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,616,435 | 820,687 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $12,193,193 | 809,641 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,968,871 | 617,742 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,465,971 | 615,707 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,199,317 | 509,737 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||