Funds holding “OKE”
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.
25 positions across 25 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 |
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund Energy & Natural Resources | ONEOK INC | 682680103 | EC | 6.60% | $98.5M | May 29, 2026 | full (21 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | ONEOK INC | 682680103 | EC | 6.34% | $237M | May 31, 2026 | full (44 positions) |
| TYG Tortoise Energy Infrastructure Corp Infrastructure | ONEOK Inc | 682680103 | EC | 5.44% | $74.6M | May 31, 2026 | full (35 positions) |
| GUT Gabelli Utility Trust Utilities | ONEOK INC | 682680103 | EC | 3.56% | $11.7M | Jun 30, 2026 | full (185 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | ONEOK Inc | 682680103 | EC | 2.93% | $12.6M | May 31, 2026 | full (59 positions) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | ONEOK, Inc. | 682680103 | EC | 2.46% | $27.2M | May 31, 2026 | full (73 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | ONEOK Inc | 682680103 | EC | 1.99% | $14.1M | Jun 30, 2026 | full (74 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | ONEOK, Inc. | 682680103 | EC | 1.59% | $12.2M | Jun 30, 2026 | full (53 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | ONEOK INC | 682680103 | EC | 1.51% | $7.6M | May 29, 2026 | full (169 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | ONEOK INC | 682680103 | EC | 1.41% | $10.4M | Jul 31, 2026 | full (56 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | ONEOK INC | 682680103 | EC | 1.25% | $11.2M | Jun 30, 2026 | full (206 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ONEOK INC | 682680103 | EC | 1.23% | $6.6M | May 29, 2026 | full (796 positions) |
| DNP DNP Select Income Fund Taxable Bonds | ONEOK INC | 682680103 | EC | 1.16% | $55.8M | Jul 31, 2026 | full (130 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | ONEOK Inc | 682680103 | EC | 0.87% | $6.2M | Jun 30, 2026 | full (454 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | ONEOK INC | 682680103 | EC | 0.70% | $1.1M | Jun 30, 2026 | full (254 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | ONEOK INC | 682680103 | EC | 0.60% | $2.9M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | ONEOK INC | 682680103 | EC | 0.60% | $966K | May 31, 2026 | full (249 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | ONEOK Inc. | 682680103 | EC | 0.47% | $765K | Jun 30, 2026 | full (654 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | ONEOK INC | 682680103 | EC | 0.46% | $982K | May 31, 2026 | full (264 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | ONEOK Inc | 682680103 | EC | 0.45% | $19.5M | Jun 30, 2026 | full (315 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | ONEOK INC | 682680103 | EC | 0.24% | $348K | Jun 30, 2026 | full (248 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | ONEOK Inc | 682680103 | EC | 0.13% | $2.3M | Jun 30, 2026 | full (147 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | ONEOK Inc | 682680103 | EC | 0.08% | $808K | Jun 30, 2026 | full (588 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ONEOK INC | 682680103 | EC | 0.04% | $1.2M | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ONEOK INC | 682680103 | EC | 0.04% | $966K | May 29, 2026 | full (1,841 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.