Position in KNTK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$714,126
+$318,762 QoQ
Shares Held
14,773
+80.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#160
of 322 holders
Holding Since
Sep 2025
3 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, 2026Icon Wealth Advisors, LLC holds $47,792,385 across 14 Oil & Gas Midstream names. KNTK ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
343,606 | $12,630,956 | |
| 2 | WMB |
Williams Companies, Inc.
|
101,494 | $7,545,063 | |
| 3 | OKE |
Oneok Inc /New/
|
77,695 | $6,754,803 | |
| 4 | TRGP |
Targa Resources Corp.
|
20,424 | $5,476,491 | |
| 5 | ET |
Energy Transfer LP
|
219,117 | $4,189,517 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
129,090 | $4,127,007 | |
| 7 | PAA |
Plains All American Pipeline LP
|
109,102 | $2,428,610 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
4,089 | $977,311 |
All Filings in KNTK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,126 | 14,773 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $395,364 | 8,167 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $184,081 | 4,307 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||