Funds holding “Kinetik Holdings Inc”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | Kinetik Holdings Inc | 02215L209 | EC | 3.04% | $13M | May 31, 2026 | full (59 positions) |
| NML Neuberger Energy Infrastructure & Income Fund Infrastructure | Kinetik Holdings Inc | 02215L209 | EC | 1.85% | $15.8M | May 31, 2026 | full (30 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Kinetik Holdings Inc | 02215L209 | EC | 1.38% | $59.8M | Jun 30, 2026 | full (315 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Kinetik Holdings Inc. | 02215L209 | EC | 0.78% | $10.6M | Jul 31, 2026 | full (143 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.