Kinetik Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WBI Power Factor High Dividend ETF Absolute Shares Trust | WBIY | $1.02M | 1.77% | 21,042 NS | $57.64M | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $1.02M | 0.10% | 21,000 NS | $1.01B | FIGI |
| VanEck Energy Income ETF VanEck ETF Trust | EINC | $992.6K | 0.71% | 20,504 NS | $139.97M | FIGI |
| Goldman Sachs Global Infrastructure Fund GOLDMAN SACHS TRUST | — | $824.1K | 0.63% | 17,024 NS | $130.11M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $784.2K | 0.03% | 16,200 NS | $2.63B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $784.1K | 0.26% | 16,197 NS | $301.39M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $784.0K | 0.04% | 16,196 NS | $1.80B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $779.9K | 0.04% | 16,110 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $770.7K | 0.14% | 15,921 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $752.9K | 0.14% | 15,553 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $709.6K | 0.07% | 14,659 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $666.6K | 0.07% | 13,770 NS | $962.08M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $640.9K | 0.10% | 13,239 NS | $665.18M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $634.8K | 0.03% | 13,113 NS | $2.53B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $610.1K | 0.14% | 12,602 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $589.5K | 0.08% | 12,177 NS | $768.54M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $576.1K | 0.10% | 11,900 NS | $575.61M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $513.6K | 0.06% | 10,610 NS | $915.66M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $474.5K | 0.00% | 9,801 NS | $17.05B | FIGI |
| Principal Real Asset Fund — | — | $452.2K | 0.27% | 9,341 NS | $170.59M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $448.2K | 0.01% | 9,259 NS | $3.03B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $441.3K | 0.08% | 9,116 NS | $584.32M | FIGI |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | — | $430.4K | 0.25% | 8,891 NS | $175.67M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $424.0K | 0.16% | 8,759 NS | $272.16M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $413.3K | 0.06% | 8,538 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $408.7K | 0.07% | 8,442 NS | $550.95M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $367.2K | 0.00% | 7,586 NS | $11.74B | FIGI |
| Small Cap Core Fund Northern Funds | — | $353.2K | 0.10% | 7,296 NS | $342.11M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $343.7K | 0.00% | 7,100 NS | $7.43B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $327.3K | 0.16% | 6,761 NS | $202.01M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $325.1K | 0.03% | 6,716 NS | $1.00B | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $319.4K | 0.22% | 6,598 NS | $144.58M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $315.7K | 0.08% | 6,522 NS | $419.22M | FIGI |
| Energy Fund Rydex Series Funds | — | $283.5K | 0.61% | 5,856 NS | $46.17M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $280.1K | 0.00% | 5,785 NS | $9.06B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $268.7K | 0.08% | 5,551 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $268.4K | 0.07% | 5,545 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $251.8K | 0.14% | 5,202 NS | $177.48M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $241.1K | 0.01% | 4,980 NS | $1.85B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $239.2K | 0.07% | 4,941 NS | $332.36M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $220.1K | 0.06% | 4,547 NS | $386.68M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $202.3K | 0.17% | 4,179 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $179.3K | 0.07% | 3,703 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $163.5K | 0.07% | 3,377 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $156.6K | 0.00% | 3,234 NS | $5.26B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $155.5K | 0.01% | 3,212 NS | $1.65B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $147.6K | 0.03% | 3,049 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $135.5K | 0.07% | 2,799 NS | $188.37M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $129.2K | 0.02% | 2,668 NS | $518.52M | FIGI |
| Energy Fund Rydex Variable Trust | — | $127.9K | 0.61% | 2,643 NS | $20.94M | FIGI |