Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$687,394
+$8,299 QoQ
Shares Held
14,220
+1.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 321 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Cresset Asset Management, LLC holds $102,697,694 across 25 Oil & Gas Midstream names. KNTK ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
634,688 | $20,290,975 | |
| 2 | ET |
Energy Transfer LP
|
819,840 | $15,675,340 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
411,649 | $15,132,217 | |
| 4 | MPLX |
Mplx LP
|
129,257 | $7,281,046 | |
| 5 | WES |
Western Midstream Partners, LP
|
131,835 | $5,769,099 | |
| 6 | WMB |
Williams Companies, Inc.
|
76,649 | $5,698,086 | |
| 7 | ENB |
Enbridge Inc
|
101,682 | $5,512,181 | |
| 8 | TRGP |
Targa Resources Corp.
|
20,199 | $5,416,159 |
All Filings in KNTK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $687,394 | 14,220 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $679,095 | 14,028 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $208,603 | 4,609 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $201,481 | 4,862 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $235,392 | 5,904 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $219,638 | 6,576 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $203,681 | 6,035 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $228,726 | 6,509 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||