Position in KNTK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$731,625
-$62,395 QoQ
Shares Held
15,135
-7.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#158
of 321 holders
Holding Since
Dec 2024
7 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, 2026DIVIDEND ASSETS CAPITAL, LLC holds $66,925,751 across 17 Oil & Gas Midstream names. KNTK ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
624,024 | $11,931,338 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
320,406 | $11,778,124 | |
| 3 | ENB |
Enbridge Inc
|
215,154 | $11,663,498 | |
| 4 | OKE |
Oneok Inc /New/
|
116,793 | $10,153,983 | |
| 5 | WMB |
Williams Companies, Inc.
|
97,246 | $7,229,267 | |
| 6 | MPLX |
Mplx LP
|
56,240 | $3,167,999 | |
| 7 | WES |
Western Midstream Partners, LP
|
59,492 | $2,603,369 | |
| 8 | PAA |
Plains All American Pipeline LP
|
104,710 | $2,330,844 |
All Filings in KNTK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,625 | 15,135 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $794,020 | 16,402 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $633,146 | 17,563 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $700,722 | 16,395 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $689,778 | 15,659 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $787,462 | 15,161 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $526,835 | 9,290 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||