Position in KNTK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,639,992
-$62,883 QoQ
Shares Held
54,613
-2.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 321 holders
Holding Since
Sep 2024
8 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, 2026Janney Montgomery Scott LLC holds $338,324,169 across 28 Oil & Gas Midstream names. KNTK ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
1,864,408 | $59,605,123 | |
| 2 | WMB |
Williams Companies, Inc.
|
762,479 | $56,682,688 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
211,679 | $50,593,397 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
996,112 | $36,617,077 | |
| 5 | OKE |
Oneok Inc /New/
|
413,189 | $35,922,651 | |
| 6 | ENB |
Enbridge Inc
|
605,984 | $32,850,392 | |
| 7 | TRGP |
Targa Resources Corp.
|
69,982 | $18,764,973 | |
| 8 | ET |
Energy Transfer LP
|
887,927 | $16,977,164 |
All Filings in KNTK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,639,992 | 54,613 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,702,875 | 55,833 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,894,643 | 52,556 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,706,681 | 63,329 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,209,703 | 72,865 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,873,427 | 132,334 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,541,125 | 132,977 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,557,752 | 78,607 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||