KINETIK HOLDINGS INC COM NEW CL A is a security (CUSIP 02215L209) tracked across SEC portfolio filings. 326 institutional managers reported $3.2B on Form 13F as of 2026-06-30; 35 registered fund positions totaling $252.6M via N-PORT as of 2026-05-31.
Showing 15 of 326 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Blackstone Inc. | NEW YORK, NY | $577.0M | 11,918,786 |
| BlackRock, Inc. | New York, NY | $339.4M | 7,010,669 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $188.4M | 3,891,109 |
| VANGUARD GROUP INC | Valley Forge, PA | $183.7M | 5,096,786 |
| MORGAN STANLEY | NEW YORK, NY | $143.2M | 2,957,610 |
| NEUBERGER BERMAN GROUP LLC | NEW YORK, NY | $99.0M | 2,044,238 |
| UBS Group AG | Zurich, V8 | $90.3M | 1,864,683 |
| CITADEL ADVISORS LLC | MIAMI, FL | $89.1M | 1,706,734 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | DALLAS, TX | $84.7M | 1,752,000 |
| STATE STREET CORP | BOSTON, MA | $82.9M | 1,712,280 |
| Clearbridge Investments, LLC | New York, NY | $67.7M | 1,397,929 |
| PRINCIPAL FINANCIAL GROUP INC | DES MOINES, IA | $57.4M | 1,188,389 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $53.8M | 1,110,727 |
| Balyasny Asset Management L.P. | Chicago, IL | $44.2M | 912,865 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $42.6M | 879,044 |
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $59.9M | 190.39% |
| NYLI Cushing MLP Premier Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | $55.1M | 461.33% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $24.6M | 3.01% |
| Neuberger Energy Infrastructure and Income Fund Inc. | Neuberger Energy Infrastructure and Income Fund Inc. | $15.8M | 252.19% |
| NXG NextGen Infrastructure Income Fund | NXG NextGen Infrastructure Income Fund | $14.1M | 304.62% |
| NXG Cushing Midstream Energy Fund | NXG Cushing Midstream Energy Fund | $13.0M | 423.42% |
| PGIM Jennison Energy Infrastructure Fund | Prudential Investment Portfolios 18 | $12.0M | 218.21% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $11.0M | 6.27% |
| MainGate MLP Fund | MainGate Trust | $9.6M | 114.08% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $8.1M | 82.70% |
| Invesco SteelPath MLP Alpha Plus Fund | AIM Investment Funds (Invesco Investment Funds) | $4.4M | 132.90% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $3.5M | 7.27% |
| Tortoise Midstream Energy Fund, Inc. | Tortoise Midstream Energy Fund, Inc. | $2.7M | 80.22% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $2.3M | 12.84% |
| GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | $2.1M | 93.39% |