Position in KNTK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,575,271
+$10,597,390 QoQ
Shares Held
797,999
+38.1% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
11.16%
of 13F equity value
Holder Rank
#21
of 322 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026RR Advisors, LLC holds $277,399,073 across 15 Oil & Gas Midstream names. KNTK ranks #1 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNTK |
Kinetik Holdings Inc.
This page
|
797,999 | $38,575,271 | |
| 2 | AM |
Antero Midstream Corp
|
1,513,610 | $34,434,627 | |
| 3 | WMB |
Williams Companies, Inc.
|
375,077 | $27,883,224 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
855,628 | $27,354,427 | |
| 5 | ET |
Energy Transfer LP
|
1,235,260 | $23,618,171 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
92,197 | $22,036,004 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
787,888 | $19,122,041 | |
| 8 | WES |
Western Midstream Partners, LP
|
356,123 | $15,583,942 |
All Filings in KNTK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,575,271 | 797,999 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,977,881 | 577,936 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,834,592 | 577,936 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,652,200 | 530,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,465,500 | 510,000 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||