KINETIK HOLDINGS LP Kinetik Holdings LP is a security (CUSIP 49461MAA8) tracked across SEC portfolio filings. 37 registered fund positions totaling $69.1M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $14.2M | 34.78% |
| Franklin High Income Fund | Franklin High Income Trust | $9.2M | 32.23% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $6.3M | 28.62% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.8M | 34.56% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $5.3M | 26.95% |
| Putnam High Yield Fund | Putnam High Yield Fund | $4.5M | 54.37% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $4.5M | 56.59% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.0M | 6.17% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.7M | 29.58% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.3M | 19.70% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.5M | 16.22% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $1.4M | 72.01% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $1.0M | 28.35% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $731K | 3.99% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $703K | 42.85% |