KNTK · Kinetik Holdings Inc.
$50.38
-1.33 (-2.57%)
At close · Jul 24
Market Cap
$8.19B
Shares
162.36M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KNTK
272 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,728,732 | $132,097,916 | 0.14% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,556,514 | $75,350,843 | 0.00% | Long | 2026-03-31 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,236,536 | $59,860,708 | 1.90% | Long | 2026-03-31 | |
| NYLI Cushing MLP Premier Fund | — | 1,200,000 | $55,140,000 | 4.61% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 1,129,807 | $54,693,957 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,118,542 | $54,148,618 | 0.03% | Long | 2026-03-31 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 1,042,214 | $47,889,733 | 2.67% | Long | 2026-05-31 | |
| ClearBridge Value Fund | — | 750,000 | $37,905,000 | 0.91% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 625,970 | $30,303,208 | 0.08% | Long | 2026-03-31 | |
| Invesco SteelPath MLP Income Fund | — | 660,000 | $30,023,400 | 0.68% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Select 40 Fund | — | 560,000 | $25,474,400 | 1.09% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 507,278 | $24,557,328 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 461,315 | $23,314,860 | 0.07% | Long | 2026-04-30 | |
| Nomura Small Cap Value Fund | — | 484,855 | $22,056,054 | 0.61% | Long | 2026-02-27 | |
| Global X MLP and Energy Infrastructure ETF | — | 484,574 | $22,043,271 | 0.68% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 410,755 | $19,884,650 | 0.14% | Long | 2026-03-31 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 363,879 | $18,390,445 | 1.28% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 355,326 | $17,958,176 | 0.81% | Long | 2026-04-30 | |
| Catalyst Energy Infrastructure Fund | — | 366,076 | $17,721,739 | 4.33% | Long | 2026-03-31 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 344,000 | $15,648,560 | 2.46% | Long | 2026-02-28 | |
| SmallCap Fund | — | 297,500 | $15,035,650 | 0.72% | Long | 2026-04-30 | |
| NXG NextGen Infrastructure Income Fund | NXG | 330,000 | $15,011,700 | 4.66% | Long | 2026-02-28 | |
| NEOS MLP & Energy Infrastructure High Income ETF | — | 298,444 | $14,447,674 | 3.00% | Long | 2026-03-31 | |
| Center Coast Brookfield Midstream Focus Fund | — | 285,789 | $13,835,045 | 1.17% | Long | 2026-03-31 | |
| NXG Cushing Midstream Energy Fund | SRV | 300,000 | $13,647,000 | 4.77% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 274,161 | $13,272,134 | 0.11% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 273,123 | $13,221,884 | 0.14% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 282,012 | $12,828,726 | 0.11% | Long | 2026-02-28 | |
| PGIM Jennison Energy Infrastructure Fund | — | 270,126 | $12,288,032 | 2.13% | Long | 2026-02-27 | |
| Nomura VIP Small Cap Value Series | — | 248,672 | $12,038,212 | 0.69% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 230,850 | $11,175,449 | 0.15% | Long | 2026-03-31 | |
| Invesco SteelPath MLP Alpha Fund | — | 237,525 | $10,805,012 | 0.94% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 234,982 | $10,797,423 | 0.03% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 235,101 | $10,694,744 | 0.28% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 208,140 | $10,519,396 | 0.06% | Long | 2026-04-30 | |
| Goldman Sachs Energy Infrastructure Fund | — | 223,775 | $10,282,461 | 2.17% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 218,382 | $10,034,653 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 219,584 | $9,988,876 | 0.07% | Long | 2026-02-28 | |
| MainGate MLP Fund | — | 208,000 | $9,557,600 | 1.14% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 188,143 | $9,108,003 | 0.14% | Long | 2026-03-31 | |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 160,000 | $8,086,400 | 0.83% | Long | 2026-04-30 | |
| Westwood Salient Enhanced Midstream Income ETF | — | 154,194 | $7,792,965 | 3.15% | Long | 2026-04-30 | |
| VANGUARD EXPLORER VALUE FUND | — | 167,471 | $7,618,256 | 0.63% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 155,941 | $7,093,756 | 0.13% | Long | 2026-02-28 | |
| USCF Midstream Energy Income Fund | — | 144,871 | $7,013,205 | 1.37% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 138,087 | $6,978,917 | 0.05% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 123,098 | $5,959,174 | 0.15% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 115,090 | $5,571,507 | 0.14% | Long | 2026-03-31 | |
| HARTFORD SMALL CAP VALUE FUND | — | 108,763 | $5,496,882 | 2.07% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 110,269 | $5,338,122 | 0.04% | Long | 2026-03-31 |
Showing 1–50 of 272 positions
Key facts
CIK
1692787
CUSIP
02215L209
13F (30d)
55 filings
55 filers
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