Position in KNTK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$18,691,627
+$526 QoQ
Shares Held
386,670
+0.1% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#36
of 321 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026EAGLE GLOBAL ADVISORS LLC holds $1,011,874,553 across 20 Oil & Gas Midstream names. KNTK ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
506,239 | $135,742,925 | |
| 2 | ET |
Energy Transfer LP
|
6,377,126 | $121,930,649 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
3,285,266 | $120,766,378 | |
| 4 | MPLX |
Mplx LP
|
1,793,816 | $101,045,655 | |
| 5 | DTM |
DT Midstream, Inc.
|
625,921 | $91,847,647 | |
| 6 | WMB |
Williams Companies, Inc.
|
991,938 | $73,740,670 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
215,880 | $51,597,478 | |
| 8 | PAA |
Plains All American Pipeline LP
|
2,200,185 | $48,976,118 |
All Filings in KNTK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,691,627 | 386,670 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $18,691,101 | 386,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,116,044 | 668,961 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $19,232,145 | 449,980 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $11,608,760 | 263,536 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,889,165 | 132,637 | Shares | Sole | 2025-05-12 | |
| 2023-12-31 | $4,032,482 | 120,733 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||