CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in KNTK — Kinetik Holdings Inc.
CIK 1329375
DALLAS, TX
Position in KNTK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$84,691,680
-$6,028,660 QoQ
Shares Held
1,752,000
-6.5% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
3.79%
of 13F equity value
Holder Rank
#9
of 321 holders
Holding Since
Sep 2020
15 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, 2026CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds $1,469,836,176 across 23 Oil & Gas Midstream names. KNTK ranks #8 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
614,300 | $164,718,402 | |
| 2 | ET |
Energy Transfer LP
|
7,923,600 | $151,499,232 | |
| 3 | WMB |
Williams Companies, Inc.
|
1,866,100 | $138,725,874 | |
| 4 | DTM |
DT Midstream, Inc.
|
730,100 | $107,134,874 | |
| 5 | PAGP |
Plains Gp Holdings LP
|
3,795,000 | $92,104,650 | |
| 6 | MPLX |
Mplx LP
|
1,614,600 | $90,950,418 | |
| 7 | OKE |
Oneok Inc /New/
|
985,900 | $85,714,146 | |
| 8 | KNTK |
Kinetik Holdings Inc.
This page
|
1,752,000 | $84,691,680 |
All Filings in KNTK
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,691,680 | 1,752,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $90,720,340 | 1,874,000 | Shares | Sole | 2026-04-28 | |
| 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 | $1,042,270 | 17,000 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,481,595 | 28,237 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,296,304 | 48,384 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $881,934 | 79,382 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||