Which closed-end funds own Oneok Inc?
29 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $656M. Security type: common equity. Country: United States. CUSIP 682680103 · ISIN US6826801036 · ticker OKE.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund | Energy & Natural Resources | 6.60% | $98.5M | 1,173,728 sh | $1.5B | 12.2% discount | May 29, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 6.34% | $237M | 2,828,654 sh | $3.7B | 11.8% discount | May 31, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 5.44% | $74.6M | 888,608 sh | $1.4B | 8.6% discount | May 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 3.56% | $11.7M | 135,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 2.93% | $12.6M | 150,000 sh | $429M | 3.9% premium | May 31, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 2.46% | $27.2M | 323,800 sh | $1.1B | NAV unavailable | May 31, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 1.99% | $14.1M | 161,700 sh | $706M | NAV unavailable | Jun 30, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 1.59% | $12.2M | 140,500 sh | $769M | 11.1% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.51% | $7.6M | 90,575 sh | $503M | 11.8% discount | May 29, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 1.41% | $10.4M | 115,000 sh | $742M | 13.1% discount | Jul 31, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 1.25% | $11.2M | 129,000 sh | $895M | 9.8% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 1.23% | $6.6M | 78,108 sh | $533M | 10.4% discount | May 29, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.16% | $55.8M | 615,000 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.16% | $13.1M | 143,900 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.10% | $3.6M | 39,300 sh | $323M | 4.6% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.90% | $12.3M | 135,000 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.87% | $6.2M | 71,308 sh | $712M | 14.0% discount | Jun 30, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.85% | $9.1M | 100,500 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.70% | $1.1M | 12,700 sh | $157M | 2.1% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.60% | $2.9M | 35,027 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.60% | $966K | 11,506 sh | $161M | 8.0% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.47% | $765K | 8,797 sh | $163M | 9.8% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.46% | $982K | 11,704 sh | $214M | 6.3% discount | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.45% | $19.5M | 224,659 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.24% | $348K | 4,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.13% | $2.3M | 27,001 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.08% | $808K | 9,292 sh | $970M | 13.9% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.04% | $1.2M | 14,300 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $966K | 11,508 sh | $2.8B | 12.9% discount | May 29, 2026 |
29 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: ONEOK Inc; ONEOK Inc.; ONEOK, Inc..
Related securities from the same issuer
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