Which closed-end funds own Kinetik Holdings Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $99.3M. Security type: common equity. Country: United States. CUSIP 02215L209 · ISIN US02215L2097 · ticker KNTK.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 3.04% | $13M | 284,000 sh | $429M | 3.9% premium | May 31, 2026 |
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 1.85% | $15.8M | 344,000 sh | $854M | 11.5% discount | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 1.38% | $59.8M | 1,236,536 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.78% | $10.6M | 210,000 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Kinetik Holdings Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kinetik Holdings LP | debt security | 13 |
| Kinetik Holdings LP | debt security | 5 |
Issuer-level search for “KNTK” → · Compare two funds’ portfolios →