CUSHING ASSET MANAGEMENT, LP
Holdings in KNTK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,454,570 | 1,843,400 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $42,244,216 | 988,400 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $34,314,950 | 779,000 | Shares | Sole | 2025-07-14 |
| 2025-03-31 | $30,644,600 | 590,000 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $24,952,400 | 440,000 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $18,019,635 | 398,136 | Shares | Sole | 2024-10-21 |
| 2024-06-30 | $14,260,995 | 344,136 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $13,490,931 | 338,373 | Shares | Defined | 2024-04-24 |
| 2023-12-31 | $3,755,997 | 112,455 | Shares | Sole | 2024-01-18 |
| 2021-12-31 | $521,135 | 17,000 | Shares | Sole | 2022-02-14 |
| 2021-03-31 | $740,797 | 28,237 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,148,152 | 48,384 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $440,967 | 79,382 | Shares | Sole | 2020-11-16 |