KNTK
Kinetik Holdings Inc.Company with tickers: KNTK
CIK
1692787
CUSIP
02215L209
Shares Outstanding
73,602,334
13F Activity (30d)
150 filings
149 filers
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
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,236,536 | $59,860,708 | 1.90% | Long | 2026-03-31 |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 344,000 | $15,648,560 | 2.46% | Long | 2026-02-28 |
| NXG NextGen Infrastructure Income Fund | NXG | 330,000 | $15,011,700 | 4.66% | Long | 2026-02-28 |
| NXG Cushing Midstream Energy Fund | SRV | 300,000 | $13,647,000 | 4.77% | Long | 2026-02-28 |
| Neuberger Berman MLP and Energy Income Fund Inc. | NML | 436,000 | $12,971,000 | 2.89% | Long | 2023-02-28 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc. | NML | 344,000 | $11,929,920 | 2.18% | Long | 2025-11-30 |
| DNP Select Income Fund Inc | DNP | 150,000 | $6,136,500 | 0.17% | Long | 2026-01-30 |
| DNP Select Income Fund Inc. | DNP | 150,000 | $5,776,500 | 0.17% | Long | 2025-10-31 |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 50,000 | $2,045,500 | 0.22% | Long | 2026-01-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 13,113 | $634,800 | 0.03% | Long | 2026-03-31 |
| Principal Real Asset Fund | PDSRX | 9,341 | $452,198 | 0.27% | Long | 2026-03-31 |
Showing 1–11 of 11 positions