ROCKPOINT GAS STORAGE INC CLAS COM is a security (CUSIP 773915103) tracked across SEC portfolio filings. 1 institutional managers reported $4.5M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $31.5M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MILLER HOWARD INVESTMENTS INC /NY | KINGSTON, NY | $4.5M | 217,242 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | Kayne Anderson Energy Infrastructure Fund, Inc. | $18.5M | 69.66% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $8.6M | 27.45% |
| PGIM Jennison Energy Infrastructure Fund | Prudential Investment Portfolios 18 | $3.0M | 54.05% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $1.4M | 7.99% |