Position in KNOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$232,583
+$102,501 QoQ
Shares Held
23,305
+80.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#19
of 43 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KNOP Over Time
Shares Held
Position Value (USD)
Derivatives in KNOP
reported options exposure · as of Mar 31, 2026CallValue
$1,048
CallShares
104
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Covestor Ltd holds $944,131 across 24 Oil & Gas Midstream names. KNOP ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
7,588 | $278,934 | |
| 2 | KNOP |
KNOT Offshore Partners LP
This page
|
23,305 | $232,583 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
258 | $61,664 | |
| 4 | VNOM |
Viper Energy, Inc.
|
1,363 | $57,791 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,488 | $47,571 | |
| 6 | WMB |
Williams Companies, Inc.
|
558 | $41,481 | |
| 7 | STNG |
Scorpio Tankers Inc.
|
586 | $40,586 | |
| 8 | INSW |
International Seaways, Inc.
|
471 | $36,073 |
All Filings in KNOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,583 | 23,305 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $130,082 | 12,905 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $1,048 | 104 | Call | Sole | 2026-05-05 | |
| 2025-12-31 | $133,566 | 12,905 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $1,076 | 104 | Call | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||