Position in KNTK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,399
+$18,560 QoQ
Shares Held
422
+1010.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 321 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $18,169,989 across 33 Oil & Gas Midstream names. KNTK ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
178,856 | $6,574,746 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
160,393 | $5,127,764 | |
| 3 | WMB |
Williams Companies, Inc.
|
18,821 | $1,399,153 | |
| 4 | OKE |
Oneok Inc /New/
|
14,217 | $1,236,025 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
4,446 | $1,062,638 | |
| 6 | ENB |
Enbridge Inc
|
17,371 | $941,681 | |
| 7 | MPLX |
Mplx LP
|
10,150 | $571,749 | |
| 8 | ET |
Energy Transfer LP
|
24,469 | $467,847 |
All Filings in KNTK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,399 | 422 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,839 | 38 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $180 | 5 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,068 | 25 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,643 | 60 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,376 | 65 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,835 | 50 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,584 | 35 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $621 | 15 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $199 | 5 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||