Position in KNTK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,849,585
-$2,725,353 QoQ
Shares Held
38,262
-59.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 322 holders
Holding Since
Mar 2023
14 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, 2026HighTower Advisors, LLC holds $616,724,714 across 35 Oil & Gas Midstream names. KNTK ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
3,822,053 | $140,498,668 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,639,071 | $121,848,538 | |
| 3 | ET |
Energy Transfer LP
|
2,753,786 | $52,652,388 | |
| 4 | TRGP |
Targa Resources Corp.
|
175,858 | $47,154,564 | |
| 5 | OKE |
Oneok Inc /New/
|
510,810 | $44,409,821 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
168,543 | $40,283,462 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
1,168,471 | $37,356,017 | |
| 8 | ENB |
Enbridge Inc
|
612,064 | $33,179,989 |
All Filings in KNTK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,849,585 | 38,262 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,574,938 | 94,504 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,709,761 | 102,906 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,305,169 | 77,332 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,806,205 | 63,705 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,115,517 | 59,983 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,088,256 | 54,457 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,892,727 | 41,819 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,736,667 | 41,908 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,550,624 | 38,892 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $288,342 | 8,633 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $289,001 | 8,563 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $296,546 | 8,439 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $418,637 | 13,375 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||