Position in KNTK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,098,622
+$255,030 QoQ
Shares Held
22,727
+30.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 321 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $60,059,903 across 19 Oil & Gas Midstream names. KNTK ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
232,013 | $17,247,845 | |
| 2 | OKE |
Oneok Inc /New/
|
145,784 | $12,674,459 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
277,044 | $8,857,096 | |
| 4 | AM |
Antero Midstream Corp
|
181,765 | $4,135,153 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
9,241 | $2,208,690 | |
| 6 | TRGP |
Targa Resources Corp.
|
6,861 | $1,839,707 | |
| 7 | ENB |
Enbridge Inc
|
33,584 | $1,820,588 | |
| 8 | WES |
Western Midstream Partners, LP
|
39,913 | $1,746,592 |
All Filings in KNTK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,098,622 | 22,727 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $843,592 | 17,426 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $317,564 | 8,809 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||