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KNTK · Kinetik Holdings Inc. · Held by Funds

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$56.33 +0.58 (+1.04%) Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$9.05B
Shares
162.38M
Volume · Oct 28 767.01K Avg daily vol (3M) 1.17M

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.

Fund Ownership of KNTK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.53% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.41% 2,296,460
Index ETFs 8.12% 13,178,898
Active ETFs 0.68% 1,101,578
Active funds 7.61% 12,362,566
Unclassified 0.02% 26,775
All registered funds 17.84% 28,966,277
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding KNTK

309 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%
NYLIM Cushing MLP Premier Fund 1,180,000 $64,699,400 5.02%
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%
Goldman Sachs MLP Energy Infrastructure Fund 1,086,508 $59,573,234 3.08%
ClearBridge Value Fund 750,000 $37,927,500 0.89%
Invesco SteelPath MLP Income Fund 660,000 $30,327,000 0.68%
VANGUARD EXTENDED MARKET INDEX FUND 600,098 $29,008,737 0.03%
Fidelity Small Cap Index Fund 565,347 $28,589,598 0.08%
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%
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%
Select Energy Portfolio 354,000 $19,409,820 0.46%
VANGUARD SMALL-CAP VALUE INDEX FUND 400,977 $19,383,228 0.03%
Columbia Small Cap Value Discovery Fund 378,326 $19,131,946 0.77%
NEOS MLP & Energy Infrastructure High Income ETF 389,916 $18,848,539 2.79%
SmallCap Fund 372,000 $18,812,040 0.90%
WESTWOOD SALIENT MLP & ENERGY 363,879 $18,401,361 1.29%
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%
VANGUARD ENERGY INDEX FUND 323,012 $14,842,401 0.13%
NXG NextGen Infrastructure Income Fund 306,000 $14,060,700 3.05%
Goldman Sachs Energy Infrastructure Fund 254,565 $13,957,799 2.72%
Fidelity Extended Market Index Fund 252,249 $13,830,813 0.03%
Schwab U.S. Small-Cap ETF 248,107 $13,603,707 0.06%
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%
MainGate MLP Fund 198,000 $10,856,340 1.18%
John Hancock Tax-Advantaged Dividend Income Fund 210,000 $10,619,700 1.14%
U.S. SMALL CAP PORTFOLIO 208,140 $10,525,640 0.05%
Westwood Salient Enhanced Midstream Income ETF 179,232 $9,063,762 3.16%
Dimensional U.S. Small Cap ETF 157,498 $7,964,674 0.05%
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%
Goldman Sachs Small Cap Value Insights Fund 140,333 $7,096,640 0.54%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 145,400 $7,028,636 0.14%
Showing 1–50 of 309 positions
Key facts CIK 1692787 CUSIP 02215L209 13F (30d) 73 filings 68 filers Visit website Investor relations