Position in KNTK
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,690,546
-$13,340 QoQ
Shares Held
34,972
-0.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
3.23%
of 13F equity value
Holder Rank
#109
of 321 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026SL ADVISORS, LLC holds $38,575,328 across 15 Oil & Gas Midstream names. KNTK ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
473,898 | $9,060,929 | |
| 2 | WMB |
Williams Companies, Inc.
|
64,189 | $4,771,810 | |
| 3 | TRGP |
Targa Resources Corp.
|
17,346 | $4,651,156 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
17,425 | $4,164,749 | |
| 5 | OKE |
Oneok Inc /New/
|
38,114 | $3,313,631 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
71,351 | $2,622,862 | |
| 7 | KNTK |
Kinetik Holdings Inc.
This page
|
34,972 | $1,690,546 | |
| 8 | TNCAF |
Tc Energy Corp
|
24,562 | $1,628,214 |
All Filings in KNTK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,690,546 | 34,972 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,703,886 | 35,197 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,304,901 | 36,197 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $953,358 | 22,306 | Shares | Sole | 2026-04-15 | |
| 2025-06-30 | $965,884 | 21,927 | Shares | Sole | 2026-04-15 | |
| 2025-03-31 | $1,138,888 | 21,927 | Shares | Sole | 2026-04-15 | |
| 2024-12-31 | $1,243,480 | 21,927 | Shares | Sole | 2026-04-15 | |
| 2024-09-30 | $992,416 | 21,927 | Shares | Sole | 2026-04-15 | |
| 2024-06-30 | $865,681 | 20,890 | Shares | Sole | 2026-04-15 | |
| 2024-03-31 | $854,493 | 21,432 | Shares | Sole | 2026-04-15 | |
| 2023-12-31 | $321,040 | 9,612 | Shares | Sole | 2026-04-15 | |
| No filing history on record for this holder in this stock. | ||||||