Which closed-end funds own Kodiak Gas Services Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $66.1M. Security type: common equity. Country: United States. CUSIP 50012A108 · ISIN US50012A1088 · ticker KGS.
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 |
|---|---|---|---|---|---|---|---|
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 1.25% | $46.8M | 699,411 sh | $3.7B | 11.8% discount | May 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 0.40% | $19.4M | 330,000 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kodiak Gas Services LLC | debt security | 18 |
| Kodiak Gas Services LLC | debt security | 16 |
| Kodiak Gas Services LLC | debt security | 16 |
Issuer-level search for “KGS” → · Compare two funds’ portfolios →