Kinetik Holdings LP is a security (CUSIP 49461MAB6) tracked across SEC portfolio filings. 25 registered fund positions totaling $30.1M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $7.7M | 26.97% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.1M | 6.30% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $4.1M | 14.29% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $2.8M | 5.24% |
| Capital Income Builder | Capital Income Builder | $1.5M | 0.12% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 49.39% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.2M | 5.60% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $1.1M | 54.54% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.0M | 61.40% |
| Putnam Income Fund | Putnam Income Fund | $919K | 9.25% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $912K | 14.71% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $606K | 0.35% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $577K | 21.27% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $561K | 24.62% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $291K | 37.15% |