Position in KNTK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,909,342
+$1,437,555 QoQ
Shares Held
163,619
+22.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
of 321 holders
Holding Since
Jun 2021
21 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, 2026ALPS ADVISORS INC holds $10,689,861,864 across 27 Oil & Gas Midstream names. KNTK ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
86,904,208 | $1,661,608,456 | |
| 2 | MPLX |
Mplx LP
|
28,601,592 | $1,611,127,677 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
43,655,056 | $1,604,759,858 | |
| 4 | WES |
Western Midstream Partners, LP
|
36,629,600 | $1,602,911,296 | |
| 5 | PAA |
Plains All American Pipeline LP
|
70,510,853 | $1,569,571,587 | |
| 6 | HESM |
Hess Midstream LP
|
29,254,074 | $1,099,953,182 | |
| 7 | CQP |
Cheniere Energy Partners, L.P.
|
9,104,161 | $554,898,612 | |
| 8 | GEL |
Genesis Energy LP
|
24,840,174 | $351,985,265 |
All Filings in KNTK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,909,342 | 163,619 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $6,471,787 | 133,687 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,915,020 | 136,339 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,080,204 | 118,863 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $5,662,010 | 128,536 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,465,491 | 124,480 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,588,430 | 98,544 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,699,481 | 103,833 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,891,973 | 69,787 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,158,402 | 54,136 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,221,838 | 36,582 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $992,688 | 29,413 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $883,349 | 25,138 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,282,924 | 40,988 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,246,553 | 37,683 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,002,649 | 30,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $766,477 | 22,451 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,280,762 | 19,701 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $295,759 | 4,824 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $211,300 | 3,061 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $222,850 | 3,301 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||