Arosa Capital Management’s Kinder Morgan KMI Stock Holding History

Arosa Capital Management’s Portfolio KMI Stock Details KMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,300,000	Closed	-$18.1M	–	60
2020 Q1	$18.1M	Buy	+1,300,000	New	+$24.7M	2.19%	6
2019 Q1	–	Sell	-400,000	Closed	-$6.15M	–	55
2018 Q4	$6.15M	Buy	+400,000	New	+$6.77M	1.38%	26
2016 Q3	–	Sell	-1,000,000	Closed	-$18.7M	–	52
2016 Q2	$18.7M	Buy	+1,000,000	New	+$17.8M	2.29%	15
2016 Q1	–	Sell	-1,601,000	Closed	-$23.9M	–	62
2015 Q4	$23.9M	Buy	+1,601,000	New	+$38.2M	3.24%	12

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Arosa Capital Management's KMI Position: Q4 2025 in Review

Arosa Capital Management sold out of Kinder Morgan (KMI) in Q4 2025, closing a stake of 60,000 shares — an estimated $1.7M sold.

Arosa Capital Management first reported a position in KMI in Q2 2015 and held it in 4 quarters. The position peaked at $7.67M in Q3 2017. 1,729 funds tracked by Wall St. Rank hold KMI as of Q4 2025.

Arosa Capital Management reported no remaining Kinder Morgan position as of Q4 2025 after selling out during the quarter.
Arosa Capital Management sold 60,000 Kinder Morgan shares in Q4 2025, an estimated $1.7M.
Arosa Capital Management first reported a position in Kinder Morgan in Q2 2015 and held it in 4 quarters.
Arosa Capital Management's Kinder Morgan position peaked at $7.67M in Q3 2017.
1,729 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2025.

Based on Arosa Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.