Gilman Hill Asset Management, LLC
Position in KNTK — Kinetik Holdings Inc.
CIK 1551969
NEW CANAAN, CT
Position in KNTK
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$12,034,919
+$178,391 QoQ
Shares Held
248,964
+1.7% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#47
of 321 holders
Holding Since
Jun 2024
9 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, 2026Gilman Hill Asset Management, LLC holds $79,561,070 across 14 Oil & Gas Midstream names. KNTK ranks #1 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNTK |
Kinetik Holdings Inc.
This page
|
248,964 | $12,034,919 | |
| 2 | FLNG |
Flex LNG Ltd.
|
375,988 | $10,550,223 | |
| 3 | MPLX |
Mplx LP
|
154,120 | $8,681,579 | |
| 4 | ENB |
Enbridge Inc
|
152,356 | $8,259,218 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
220,165 | $8,093,265 | |
| 6 | ET |
Energy Transfer LP
|
409,501 | $7,829,659 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
313,713 | $7,613,814 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
193,928 | $6,199,878 |
All Filings in KNTK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,034,919 | 248,964 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $11,856,528 | 244,919 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $8,131,113 | 225,551 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $10,583,193 | 247,618 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $10,748,332 | 244,003 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $12,243,504 | 235,724 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $13,222,106 | 233,153 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $11,067,156 | 244,524 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,555,036 | 37,525 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||