KINETIK HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.08B	-	190	-
2024-09-30	$2.27B	+8.8%	228	+20.0%
2024-12-31	$2.83B	+24.7%	244	+7.0%

Institution	Value	Shares	% of Portfolio
TIPTREE ADVISORS, LLC	$5.4M	95K	5.6%
BARNETT & COMPANY, INC.	$7.6M	134K	5.0%
BORNITE CAPITAL MANAGEMENT LP	$24.8M	438K	3.3%
BLACKSTONE INC.	$675.9M	11,918K	3.1%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	$2.8M	48K	2.4%
QUAERO CAPITAL S.A.	$1.5M	25K	1.9%
GOULD CAPITAL, LLC	$2.6M	45K	1.8%
KAYNE ANDERSON CAPITAL ADVISORS LP	$45.1M	795K	1.1%
WBI INVESTMENTS, LLC	$3.6M	63K	0.9%
UNISPHERE ESTABLISHMENT	$81.3M	1,434K	0.7%
EAM INVESTORS, LLC	$5.0M	87K	0.7%
EAM GLOBAL INVESTORS LLC	$3.8M	67K	0.7%
MILLER HOWARD INVESTMENTS INC /NY	$15.3M	269K	0.5%
WESTWOOD HOLDINGS GROUP INC	$61.4M	1,083K	0.5%
AVENTAIL CAPITAL GROUP, LP	$9.0M	158K	0.5%
MEREWETHER INVESTMENT MANAGEMENT, LP	$11.3M	198K	0.5%
PDT PARTNERS, LLC	$4.9M	86K	0.4%
ADVISORS CAPITAL MANAGEMENT, LLC	$26.3M	463K	0.4%
AMERICAN FINANCIAL GROUP INC	$0.8M	13K	0.4%
HUSSMAN STRATEGIC ADVISORS, INC.	$1.2M	21K	0.4%
GHISALLO CAPITAL MANAGEMENT LLC	$5.7M	100K	0.3%
TORTOISE CAPITAL ADVISORS, L.L.C.	$25.8M	455K	0.3%
ADVISORS ASSET MANAGEMENT, INC.	$16.8M	295K	0.3%
WEALTHSTAR ADVISORS, LLC	$0.7M	12K	0.3%
CATALYST CAPITAL ADVISORS LLC	$13.9M	245K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
WES	US	WESTERN MIDSTREAM PARTNERS L	0.009	2	217
MPLX	US	MPLX LP	0.007	3	416
PAA	US	PLAINS ALL AMER PIPELINE LP	0.007	2	295
TRP	US	TC ENERGY CORP	0.006	3	478
PBA	US	PEMBINA PIPELINE CORP	0.006	2	335
AM	US	ANTERO MIDSTREAM CORP	0.005	2	372
FNV	US	FRANCO-NEVADA CORP	0.005	2	405
LNG	US	CHENIERE ENERGY INC	0.005	4	872
DTM	US	DT MIDSTREAM INC	0.004	2	464
TRGP	US	TARGA RESOURCES CORP	0.004	3	756
WCN	US	WASTE CONNECTIONS INC	0.003	2	600
GNRC	US	GENERAC HOLDINGS INC	0.003	2	627
ENB	US	ENBRIDGE INC	0.003	3	962
WMB	US	WILLIAMS COS INC	0.003	3	1148
ETR	US	ENTERGY CORP	0.002	2	834
ET	US	ENERGY TRANSFER LP	0.002	2	872
SRE	US	SEMPRA	0.002	2	920
PWR	US	QUANTA SERVICES INC	0.002	2	977
EPD	US	ENTERPRISE PRODUCTS PARTNERS	0.002	2	1044
KMI	US	KINDER MORGAN INC	0.002	2	1176
OKE	US	ONEOK INC	0.002	2	1225
MU	US	MICRON TECHNOLOGY INC	0.002	2	1303
APD	US	AIR PRODUCTS & CHEMICALS INC	0.002	2	1329
GEV	US	GE VERNOVA INC	0.001	2	1406
LIN	US	LINDE PLC	0.001	2	1446