Position in KNTK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$17,916,254
+$194,515 QoQ
Shares Held
370,630
+1.2% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#37
of 322 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Catalyst Capital Advisors LLC holds $350,181,295 across 18 Oil & Gas Midstream names. KNTK ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
139,120 | $37,303,636 | |
| 2 | ET |
Energy Transfer LP
|
1,939,020 | $37,074,062 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
134,769 | $32,211,138 | |
| 4 | VG |
Venture Global, Inc.
|
2,881,323 | $32,069,124 | |
| 5 | MPLX |
Mplx LP
|
322,143 | $18,146,314 | |
| 6 | KNTK |
Kinetik Holdings Inc.
This page
|
370,630 | $17,916,254 | |
| 7 | WES |
Western Midstream Partners, LP
|
406,912 | $17,806,469 | |
| 8 | WMB |
Williams Companies, Inc.
|
235,220 | $17,486,253 |
All Filings in KNTK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,916,254 | 370,630 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $17,721,739 | 366,076 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $14,483,700 | 401,767 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $18,235,576 | 426,663 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $18,974,097 | 430,740 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $14,049,094 | 270,487 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $13,925,367 | 245,554 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $11,113,774 | 245,554 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $9,862,802 | 238,002 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $8,834,912 | 221,593 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $4,721,123 | 141,351 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,770,596 | 141,351 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $3,649,605 | 103,859 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $2,986,113 | 95,403 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $2,732,176 | 82,593 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,046,990 | 32,136 | Shares | Other | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||