Position in KNTK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$946,932
+$24,383 QoQ
Shares Held
19,589
+2.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#145
of 322 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Essex Financial Services, Inc. holds $13,754,511 across 18 Oil & Gas Midstream names. KNTK ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
10,418 | $2,490,006 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
38,769 | $1,425,148 | |
| 3 | PBT |
Permian Basin Royalty Trust
|
56,866 | $1,423,924 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
32,096 | $1,026,109 | |
| 5 | KNTK |
Kinetik Holdings Inc.
This page
|
19,589 | $946,932 | |
| 6 | ENB |
Enbridge Inc
|
15,989 | $866,763 | |
| 7 | FLNG |
Flex LNG Ltd.
|
26,393 | $740,587 | |
| 8 | ET |
Energy Transfer LP
|
36,396 | $695,891 |
All Filings in KNTK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $946,932 | 19,589 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $922,549 | 19,057 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $668,439 | 18,542 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $827,147 | 19,353 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $894,963 | 20,317 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $1,056,927 | 20,349 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $1,168,452 | 20,604 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $959,330 | 21,196 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $892,244 | 21,531 | Shares | Defined | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||