Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,565,780
-$28,905,991 QoQ
Shares Held
32,391
-94.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#115
of 321 holders
Holding Since
Mar 2022
10 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, 2026SIR Capital Management, L.P. holds $72,738,053 across 10 Oil & Gas Midstream names. KNTK ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
81,344 | $19,442,029 | |
| 2 | TRGP |
Targa Resources Corp.
|
54,424 | $14,593,251 | |
| 3 | VNOM |
Viper Energy, Inc.
|
334,100 | $14,165,840 | |
| 4 | AM |
Antero Midstream Corp
|
467,598 | $10,637,854 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
162,485 | $5,194,645 | |
| 6 | OKE |
Oneok Inc /New/
|
37,613 | $3,270,074 | |
| 7 | VG |
Venture Global, Inc.
|
181,448 | $2,019,516 | |
| 8 | GLNG |
Golar Lng Ltd
|
37,100 | $1,849,064 |
All Filings in KNTK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,565,780 | 32,391 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,471,771 | 629,452 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,228,844 | 672,090 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,732,838 | 227,722 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,717,413 | 810,838 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,528,982 | 607,027 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $561,429 | 9,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,845,866 | 173,351 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,536,896 | 278,400 | Shares | Sole | 2024-08-07 | |
| 2022-03-31 | $7,468,673 | 114,885 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||