Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,445,574
+$42,747,187 QoQ
Shares Held
1,002,184
+534.0% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#16
of 321 holders
Holding Since
Dec 2020
18 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, 2026Yaupon Capital Management LP holds $326,727,209 across 9 Oil & Gas Midstream names. KNTK ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,088,549 | $80,922,732 | |
| 2 | KNTK |
Kinetik Holdings Inc.
This page
|
1,002,184 | $48,445,574 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
160,123 | $38,270,998 | |
| 4 | DTM |
DT Midstream, Inc.
|
258,344 | $37,909,398 | |
| 5 | TRGP |
Targa Resources Corp.
|
137,392 | $36,840,290 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
1,354,670 | $32,877,840 | |
| 7 | VNOM |
Viper Energy, Inc.
|
555,319 | $23,545,525 | |
| 8 | EE |
Excelerate Energy, Inc.
|
390,353 | $14,829,510 |
All Filings in KNTK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,445,574 | 1,002,184 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,698,387 | 158,069 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,405,000 | 100,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,388,000 | 200,000 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $6,882,054 | 152,056 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,015,912 | 265,828 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,867,074 | 774,193 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $680,501 | 20,163 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,206,054 | 205,067 | Shares | Sole | 2023-11-28 | |
| 2023-03-31 | $7,831,353 | 250,203 | Shares | Sole | 2023-11-28 | |
| 2022-12-31 | $9,562,237 | 289,064 | Shares | Sole | 2023-11-28 | |
| 2022-06-30 | $387,557 | 11,352 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $368,996 | 5,676 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $347,995 | 5,676 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $391,814 | 5,676 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $383,186 | 5,676 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $297,819 | 5,676 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $269,382 | 5,676 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||