As of the latest SEC filings, Kinetik Holdings Inc. (KNTK) is held by 272 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $132,097,916.12 in market value, representing 0.14% of its portfolio.
Funds holding Kinetik Holdings Inc. (KNTK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KNTK
- CIK:
- 0001692787
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.14% | $132,097,916.12 | 2,728,732 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $75,350,842.74 | 1,556,514 | Mar 31, 2026 | May 28, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 1.90% | $59,860,707.76 | 1,236,536 | Mar 31, 2026 | May 29, 2026 |
|
CSHAX
NYLI Cushing MLP Premier Fund
|
MF | Independent / Boutique | 4.73% | $56,862,500.00 | 1,250,000 | Feb 28, 2026 | Apr 24, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.08% | $54,693,956.87 | 1,129,807 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $54,148,618.22 | 1,118,542 | Mar 31, 2026 | May 28, 2026 |
|
GLPCX
Goldman Sachs MLP Energy Infrastructure Fund
|
MF | Goldman Sachs | 2.51% | $44,575,150.61 | 979,889 | Feb 28, 2026 | Apr 21, 2026 |
|
LGVAX
ClearBridge Value Fund
|
MF | Franklin Templeton | 0.91% | $37,905,000.00 | 750,000 | Apr 30, 2026 | Jun 22, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.08% | $30,303,207.70 | 625,970 | Mar 31, 2026 | May 28, 2026 |
|
MLPRX
Invesco SteelPath MLP Income Fund
|
MF | Invesco | 0.68% | $30,023,400.00 | 660,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SPMWX
Invesco SteelPath MLP Select 40 Fund
|
MF | Invesco | 1.09% | $25,474,400.00 | 560,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $24,557,327.98 | 507,278 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.07% | $23,314,860.10 | 461,315 | Apr 30, 2026 | Jun 26, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 0.61% | $22,056,053.95 | 484,855 | Feb 27, 2026 | Apr 23, 2026 |
|
MLPX
Global X MLP and Energy Infrastructure ETF
|
ETF | Independent / Boutique | 0.68% | $22,043,271.26 | 484,574 | Feb 28, 2026 | Apr 29, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.14% | $19,884,649.55 | 410,755 | Mar 31, 2026 | May 28, 2026 |
|
SMAPX
WESTWOOD SALIENT MLP & ENERGY
|
MF | Independent / Boutique | 1.28% | $18,390,444.66 | 363,879 | Apr 30, 2026 | Jun 25, 2026 |
|
AMLPX
MainGate MLP Fund
|
MF | Independent / Boutique | 2.18% | $18,196,000.00 | 400,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.81% | $17,958,176.04 | 355,326 | Apr 30, 2026 | Jun 25, 2026 |
|
MLXAX
Catalyst Energy Infrastructure Fund
|
MF | Independent / Boutique | 4.33% | $17,721,739.16 | 366,076 | Mar 31, 2026 | May 28, 2026 |
|
NML
Neuberger Energy Infrastructure and Income Fund Inc.
|
CEF | Neuberger Berman | 2.46% | $15,648,560.01 | 344,000 | Feb 28, 2026 | Apr 29, 2026 |
|
PSBMX
SmallCap Fund
|
MF | Independent / Boutique | 0.72% | $15,035,650.00 | 297,500 | Apr 30, 2026 | Jun 25, 2026 |
|
NXG
NXG NextGen Infrastructure Income Fund
|
CEF | Independent / Boutique | 4.66% | $15,011,700.00 | 330,000 | Feb 28, 2026 | Apr 29, 2026 |
|
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
|
ETF | Independent / Boutique | 3.00% | $14,447,674.04 | 298,444 | Mar 31, 2026 | May 28, 2026 |
|
CCCAX
Center Coast Brookfield Midstream Focus Fund
|
MF | Independent / Boutique | 1.17% | $13,835,045.49 | 285,789 | Mar 31, 2026 | May 29, 2026 |
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