Position in KNTK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$145
-$4,841 QoQ
Shares Held
3
-96.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 321 holders
Holding Since
Mar 2025
2 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, 2026LRI Investments, LLC holds $3,310,114 across 20 Oil & Gas Midstream names. KNTK ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
40,946 | $1,505,174 | |
| 2 | ET |
Energy Transfer LP
|
24,290 | $464,424 | |
| 3 | ENB |
Enbridge Inc
|
7,919 | $429,288 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
11,653 | $372,545 | |
| 5 | WMB |
Williams Companies, Inc.
|
2,576 | $191,498 | |
| 6 | TRGP |
Targa Resources Corp.
|
600 | $160,884 | |
| 7 | OKE |
Oneok Inc /New/
|
911 | $79,202 | |
| 8 | DTM |
DT Midstream, Inc.
|
305 | $44,754 |
All Filings in KNTK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145 | 3 | Shares | Sole | 2026-07-14 | |
| 2025-03-31 | $4,986 | 96 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||