SEC 13F Intelligence

Kayne Anderson Capital Advisors LP / KNTK

Kayne Anderson Capital Advisors LP’s Kinetik Holdings Inc Position

Does Kayne Anderson Capital Advisors LP own Kinetik Holdings Inc (KNTK)? Not currently — the last reported position was 830.1K shares worth $43M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$43M
Q1 2025
Shares
830.1K
% of Portfolio
+0.95%
Quarters Held
19
position exited

Position History KNTK

Reported value by quarter
Q3 ’20: $3MQ3 ’20Q4 ’20: $2MQ1 ’21: $2MQ2 ’21: $3MQ2 ’21Q3 ’21: $2MQ4 ’21: $2MQ1 ’22: $21MQ1 ’22Q2 ’22: $21MQ3 ’22: $20MQ4 ’22: $20MQ4 ’22Q1 ’23: $15MQ2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $46MQ2 ’24: $51MQ2 ’24Q3 ’24: $43MQ4 ’24: $45MQ1 ’25: $43MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025830.1K$43M+0.95%
Q4 2024795.3K$45M+1.06%
Q3 2024959.2K$43M+1.11%
Q2 20241.22M$51M+1.36%
Q1 20241.16M$46M+1.31%
Q4 202355.7K$2M+0.06%
Q3 202355.7K$2M+0.06%
Q2 202355.7K$2M+0.06%
Q1 2023464.2K$15M+0.43%
Q4 2022601.3K$20M+0.58%
Q3 2022601.3K$20M+0.57%
Q2 2022601.3K$21M+0.57%
Q1 2022327.8K$21M+0.51%
Q4 202127.8K$2M+0.05%
Q3 202127.8K$2M+0.06%
Q2 202137.8K$3M+0.07%
Q1 202137.8K$2M+0.06%
Q4 202037.8K$2M+0.06%
Q3 2020278.8K$3M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kayne Anderson Capital Advisors LP’s full portfolio or all institutional holders of KNTK.