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Kinetik (KNTK)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Neuberger Berman MLP and Energy Income Fund, Inc. Neuberger Berman MLP and Energy Income Fund Inc.
29 582.8M 20.55M 4.19 Long May 2022
Pacer Funds Trust Pacer American Energy Independence ETF
USAI
35 42.4M 694.42K 1.85 Long Apr 2022
Kayne Anderson Energy Infrastructure Fund, Inc. KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
51 2.13B 25.21M 1.68 Long May 2022
SALIENT MIDSTREAM & MLP FUND Salient Midstream & MLP Fund
42 233.76M 2.3M 1.34 Long May 2022
Prudential Investment Portfolios 18 PGIM Jennison MLP Fund
PRPAX, PRPCX, PRPZX, PRPQX
28 564.28M 5.46M 1.02 Long May 2022
Invesco Exchange-Traded Fund Trust II Invesco DWA SmallCap Momentum ETF
DWAS
203 478.86M 3.49M 0.94 Long May 2022
ALPS ETF TRUST Alerian Energy Infrastructure ETF
ENFR
32 113.33M 857.46K 0.76 Long May 2022
ALPS VARIABLE INVESTMENT TRUST ALPS | Alerian Energy Infrastructure Portfolio
ALEFX
33 115.22M 692.36K 0.60 Long Mar 2022
iShares Trust iShares U.S. Infrastructure ETF
IFRA
162 911.83M 5.38M 0.60 Long Mar 2022
Tortoise Energy Infrastructure Corp Tortoise Energy Infrastructure Corp
35 640.76M 2.31M 0.47 Long May 2022
COHEN & STEERS INFRASTRUCTURE FUND INC COHEN & STEERS INFRASTRUCTURE FUND INC
219 3.68B 12.56M 0.46 Long Mar 2022
Tortoise Power & Energy Infrastructure Fund Inc Tortoise Power and Energy Infrastructure Fund Inc
50 133M 479.62K 0.45 Long May 2022
Tortoise Midstream Energy Fund, Inc. Tortoise Midstream Energy Fund, Inc.
27 328.71M 1.16M 0.45 Long May 2022
Tortoise Pipeline & Energy Fund, Inc. Tortoise Pipeline & Energy Fund, Inc.
34 101.11M 349.35K 0.44 Long May 2022
SALIENT MF TRUST Salient MLP & Energy Infrastructure Fund
SMAPX, SMFPX, SMLPX, SMRPX
43 935.17M 3.76M 0.42 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Dow Jones Select MicroCap Index Fund
FDM
205 172.06M 669.6K 0.40 Long Mar 2022
Monteagle Funds The Texas Fund
BIGTX
139 15.44M 54.37K 0.35 Long May 2022
Managed Portfolio Series Tortoise MLP & Pipeline Fund
TORIX, TORTX, TORCX
32 2.58B 8.98M 0.35 Long May 2022
Bridgeway Funds, Inc. Ultra-Small Company Market Fund
BRSIX
591 260.07M 812.63K 0.34 Long Mar 2022
Tortoise Energy Independence Fund, Inc. Tortoise Energy Independence Fund, Inc.
38 75.49M 238.59K 0.33 Long May 2022
Managed Portfolio Series Tortoise MLP & Energy Income Fund
INFIX, INFRX, INFFX
47 539.58M 1.71M 0.32 Long May 2022
Managed Portfolio Series Tortoise North American Pipeline Fund
TPYP
52 580.07M 1.28M 0.22 Long May 2022
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
417 33.91M 52.01K 0.20 Long Mar 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Value Fund
HWSIX, HWSAX, HWSCX, HWSZX
73 558.29M 1.07M 0.19 Long Jun 2022
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
666 250.28M 475.42K 0.19 Long Mar 2022
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
455 56.04M 80.42K 0.14 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
766 815.31M 754.68K 0.09 Long May 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
577 198.55M 175.22K 0.09 Long May 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
582 621.82M 542.96K 0.09 Long Jun 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,415 150.61M 125.72K 0.08 Long May 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,214 555.56M 325.05K 0.07 Long Mar 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 472.62K 0.07 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,140 184.12M 91.27K 0.06 Long May 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,510 705.65M 227.68K 0.05 Long Apr 2022
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.45B 497.52K 0.05 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
490 5.13B 2.14M 0.04 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
737 44.66M 13.78K 0.03 Long May 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,000 1.98B 458.91K 0.02 Long Jun 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,850 209.08M 40.83K 0.02 Long Mar 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 22.49K 0.02 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,436 1.09B 200.6K 0.02 Long May 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
2,001 48.34M 6.05K 0.02 Long May 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,438 16.84B 2.06M 0.01 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,440 1.01B 126.25K 0.01 Long Mar 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,437 156.56M 20.09K 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,025 6.27B 703.41K 0.01 Long May 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,007 16.74M 1.76K 0.01 Long May 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,020 948.94M 101.52K 0.01 Long May 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,011 3.67B 363.15K 0.01 Long Apr 2022
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
737 20.27B 1.97M 0.01 Long Apr 2022
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
554 1.72B 166.88K 0.01 Long Mar 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,994 267.84M 23.19K 0.01 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,020 5.69B 524.8K 0.01 Long Apr 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,021 21.34B 1.76M 0.01 Long Apr 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,028 440.67M 24.46K 0.01 Long May 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,005 242.98M 21.99K 0.01 Long Apr 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 52.98K 0.01 Long Mar 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,033 283.59M 25.54K 0.01 Long Apr 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,031 239.14M 15.21K 0.01 Long May 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,687 34.75B 2.79M 0.01 Long May 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,961 1.32B 92.05K 0.01 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 8.19K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,490 11.47B 878.3K 0.01 Long May 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,023 60.43M 4.77K 0.01 Long Apr 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,010 4.2B 311.03K 0.01 Long May 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 25.29K 0.01 Long Mar 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 4.83M 0.01 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 17.29K 0.01 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 32.31K 0.01 Long Mar 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 306.72K 0.01 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 60.39K 0.01 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 38.1K 0.01 Long Mar 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 322.19K 0.01 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 28.28K 0.01 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 16.64K 0.01 Long Mar 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 111.62K 0.01 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 6.5K 0.01 Long Mar 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,483 428.32M 28.8K 0.01 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 41.41K 0.01 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,465 359.69M 23.92K 0.01 Long Mar 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 585.09 0.01 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 5.76M 0.01 Long Mar 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 1.5K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,066 15.94B 715.7K 0.01 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
2,005 1.36B 68.21K 0.01 Long Jun 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 1.04K 0.00 Long Mar 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 650.1 0.00 Long Mar 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 1.11K 0.00 Long Mar 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 65.01 0.00 Long Mar 2022
GLOBAL X FUNDS Global X Russell 2000 Covered Call ETF
RYLD
2,013 1.28B 53.08K 0.00 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,525 1.5B 58.83K 0.00 Long May 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 52.85K 0.00 Long Dec 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,021 3.86M 142.3 0.00 Long Apr 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 58.51K 0.00 Long Mar 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 11.05K 0.00 Long Mar 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 14.94K 0.00 Long Apr 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 130.02 0.00 Long Mar 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,026 45.74M 1.09K 0.00 Long May 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,248 82.87M 2.02K 0.00 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,245 848.31M 18.57K 0.00 Long May 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,581 572.53M 11.18K 0.00 Long May 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,245 14.2B 188.98K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 23.48K 0.00 Long Apr 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,241 372.8M 4.81K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,981 68.16B 909.06K 0.00 Long May 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,138 47.18B 615.26K 0.00 Long May 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 190.33K 0.00 Long Apr 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 25.4K 0.00 Long Apr 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 333.44K 0.00 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 14.15M 0.00 Long Mar 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,552 1.16B 12.24K 0.00 Long Apr 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B 51.36K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 62.15K 0.00 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 343.25K 0.00 Long Mar 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,312 553.77M 3.51K 0.00 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
2,998 2.05B 13.7K 0.00 Long May 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 378.68K 0.00 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 9.69K 0.00 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 37.9K 0.00 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 3.45K 0.00 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 53.15K 0.00 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 117.9K 0.00 Long Apr 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,860 843.47M 1.6K 0.00 Long May 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 204.91K 0.00 Long Mar 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,337 2.4B 3.06K 0.00 Long Apr 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 2.47K 0.00 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 1.49K 0.00 Long Apr 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 142.3 0.00 Long Apr 2022