Salient Capital Advisors’s Kinetik KNTK Stock Holding History

Salient Capital Advisors’s Portfolio KNTK Stock Details KNTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-231,508	Closed	-$7.9M	–	47
2022 Q2	$7.9M	Sell	231,508 -66,966	-22%	-$2.48M	0.43%	27
2022 Q1	$9.7M	Buy	+298,474	New	+$9.74M	0.41%	28
2021 Q2	–	Sell	-60,886	Closed	-$1.6M	–	60
2021 Q1	$1.6M	Hold	60,886	–	–	0.08%	50
2020 Q4	$1.45M	Buy	+60,886	New	+$890K	0.08%	45
2020 Q1	–	Sell	-230,114	Closed	-$6.58M	–	63
2019 Q4	$6.58M	Buy	230,114 +103,866	+82%	+$2.39M	0.19%	31
2019 Q3	$3.57M	Sell	126,248 -293,483	-70%	-$8.8M	0.1%	32
2019 Q2	$15.6M	Sell	419,731 -290,606	-41%	-$14.5M	0.38%	29
2019 Q1	$41.9M	Sell	710,337 -182,563	-20%	-$13.5M	0.98%	26
2018 Q4	$69M	Buy	+892,900	New	+$81.2M	1.85%	23

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

Salient Capital Advisors's KNTK Position: Q3 2022 in Review

Salient Capital Advisors sold out of Kinetik (KNTK) in Q3 2022, closing a stake of 231,508 shares — an estimated $7.9M sold.

Salient Capital Advisors first reported a position in KNTK in Q4 2018 and held it in 9 quarters. The position peaked at $69M in Q4 2018. 112 funds tracked by Wall St. Rank hold KNTK as of Q3 2022.

Salient Capital Advisors reported no remaining Kinetik position as of Q3 2022 after selling out during the quarter.
Salient Capital Advisors sold 231,508 Kinetik shares in Q3 2022, an estimated $7.9M.
Salient Capital Advisors first reported a position in Kinetik in Q4 2018 and held it in 9 quarters.
Salient Capital Advisors's Kinetik position peaked at $69M in Q4 2018.
112 funds tracked by Wall St. Rank held Kinetik as of Q3 2022.

Based on Salient Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.