Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,512,845
+$3,825,666 QoQ
Shares Held
651,900
+14.0% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 321 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,155,217,659 across 33 Oil & Gas Midstream names. KNTK ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
5,270,442 | $391,804,655 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
4,122,123 | $131,784,269 | |
| 3 | TRGP |
Targa Resources Corp.
|
458,264 | $122,878,906 | |
| 4 | ENB |
Enbridge Inc
|
1,551,827 | $84,124,539 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
322,214 | $77,012,366 | |
| 6 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
9,881,026 | $54,740,882 | |
| 7 | OKE |
Oneok Inc /New/
|
614,074 | $53,387,592 | |
| 8 | BWLP |
BW LPG Ltd
|
1,906,310 | $33,226,983 |
All Filings in KNTK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,512,845 | 651,900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,687,179 | 571,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,729,732 | 547,288 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,340,301 | 78,154 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $14,047,164 | 310,366 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,342,229 | 321,965 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,151,717 | 329,865 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,352,831 | 309,965 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,012,443 | 296,665 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,846,488 | 308,665 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,029,024 | 352,365 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $754,224 | 22,800 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $739,566 | 22,700 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||