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KNTK · Kinetik Holdings Inc. · Held by Funds

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$54.75 +0.55 (+1.01%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$8.89B
Shares
162.38M

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 KNTK

300 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,148,768 $152,211,445 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,754,480 $84,811,563 0.00%
iShares Russell 2000 ETF 1,344,882 $65,011,596 0.08%
VANGUARD SMALL-CAP INDEX FUND 1,264,525 $61,127,139 0.03%
COHEN & STEERS INFRASTRUCTURE FUND INC 1,236,536 $59,774,150 1.91%
NYLI Cushing MLP Premier Fund 1,200,000 $55,140,000 4.61%
Goldman Sachs MLP Energy Infrastructure Fund 1,042,214 $47,889,733 2.67%
ClearBridge Value Fund 750,000 $37,905,000 0.91%
Invesco SteelPath MLP Income Fund 660,000 $30,327,000 0.68%
VANGUARD EXTENDED MARKET INDEX FUND 600,098 $29,008,737 0.03%
Invesco SteelPath MLP Select 40 Fund 560,000 $25,732,000 1.10%
Nomura Small Cap Value Fund 538,255 $24,732,817 0.71%
Fidelity Small Cap Index Fund 461,315 $23,314,860 0.07%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 480,705 $23,237,280 0.14%
Global X MLP and Energy Infrastructure ETF 486,760 $22,366,622 0.63%
iShares Russell 2000 Value ETF 443,772 $21,451,938 0.15%
VANGUARD SMALL-CAP VALUE INDEX FUND 400,977 $19,383,228 0.03%
NEOS MLP & Energy Infrastructure High Income ETF 389,916 $18,848,539 2.79%
WESTWOOD SALIENT MLP & ENERGY 363,879 $18,390,445 1.28%
Columbia Small Cap Value Discovery Fund 355,326 $17,958,176 0.81%
Catalyst Energy Infrastructure Fund 370,630 $17,916,254 4.61%
VANGUARD SMALL-CAP GROWTH INDEX FUND 367,889 $17,783,754 0.04%
Neuberger Energy Infrastructure and Income Fund Inc. 344,000 $15,806,800 2.52%
SmallCap Fund 297,500 $15,035,650 0.72%
VANGUARD ENERGY INDEX FUND 323,012 $14,842,401 0.13%
NXG NextGen Infrastructure Income Fund 306,000 $14,060,700 3.05%
Center Coast Brookfield Midstream Focus Fund 280,089 $13,539,502 1.21%
Nomura VIP Small Cap Value Series 274,050 $13,247,577 0.70%
VANGUARD TAX-MANAGED SMALL-CAP FUND 273,123 $13,202,766 0.12%
NXG Cushing Midstream Energy Fund 284,000 $13,049,800 4.23%
Tortoise Energy Infrastructure Total Return Fund 208,648 $12,172,524 0.36%
PGIM Jennison Energy Infrastructure Fund 261,559 $12,018,636 2.18%
iShares S&P Small-Cap 600 Value ETF 233,895 $11,306,484 0.14%
Tortoise Energy Infrastructure Total Return Fund 240,780 $11,063,841 0.29%
VANGUARD RUSSELL 2000 INDEX FUND 239,286 $10,995,192 0.06%
Invesco SteelPath MLP Alpha Fund 237,525 $10,914,274 0.96%
iShares S&P Small-Cap 600 Growth ETF 224,774 $10,865,575 0.13%
Fidelity Extended Market Index Fund 234,982 $10,797,423 0.03%
U.S. SMALL CAP PORTFOLIO 208,140 $10,519,396 0.06%
Goldman Sachs Energy Infrastructure Fund 223,775 $10,282,461 2.17%
Schwab U.S. Small-Cap ETF 218,382 $10,034,653 0.04%
MainGate MLP Fund 208,000 $9,557,600 1.14%
John Hancock Tax-Advantaged Dividend Income Fund 160,000 $8,086,400 0.83%
Westwood Salient Enhanced Midstream Income ETF 154,194 $7,792,965 3.15%
VANGUARD EXPLORER VALUE FUND 168,413 $7,738,577 0.62%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 157,290 $7,227,476 0.12%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 145,400 $7,028,636 0.14%
Dimensional U.S. Small Cap ETF 138,087 $6,978,917 0.05%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 141,437 $6,837,065 0.14%
USCF Midstream Energy Income Fund 136,903 $6,617,891 1.36%
Showing 1–50 of 300 positions
Key facts CIK 1692787 CUSIP 02215L209 13F (30d) 134 filings 134 filers Visit website Investor relations