Kinetik Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $132.10M | 0.14% | 2,728,732 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $75.35M | 0.00% | 1,556,514 NS | $1.99T | FIGI |
| COHEN & STEERS INFRASTRUCTURE FUND INC — | — | $59.86M | 1.90% | 1,236,536 NS | $3.14B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $54.69M | 0.08% | 1,129,807 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $54.15M | 0.03% | 1,118,542 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $30.30M | 0.08% | 625,970 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $24.56M | 0.03% | 507,278 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $19.88M | 0.14% | 410,755 NS | $13.87B | FIGI |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | — | $17.72M | 4.33% | 366,076 NS | $409.68M | FIGI |
| NEOS MLP & Energy Infrastructure High Income … NEOS ETF Trust | MLPI | $14.45M | 3.00% | 298,444 NS | $481.10M | FIGI |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | — | $13.84M | 1.17% | 285,789 NS | $1.18B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $13.27M | 0.11% | 274,161 NS | $12.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $13.22M | 0.14% | 273,123 NS | $9.65B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $12.04M | 0.69% | 248,672 NS | $1.73B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $11.18M | 0.15% | 230,850 NS | $7.58B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $9.11M | 0.14% | 188,143 NS | $6.51B | FIGI |
| USCF Midstream Energy Income Fund USCF ETF Trust | UMI | $7.01M | 1.37% | 144,871 NS | $510.64M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.96M | 0.15% | 123,098 NS | $4.06B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $5.57M | 0.14% | 115,090 NS | $3.98B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.34M | 0.04% | 110,269 NS | $12.46B | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $5.06M | 1.47% | 104,620 NS | $343.40M | FIGI |
| CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust | — | $4.45M | 2.44% | 91,845 NS | $182.58M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.51M | 0.07% | 72,462 NS | $4.82B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $3.43M | 0.86% | 70,897 NS | $400.49M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.41M | 0.14% | 70,422 NS | $2.39B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.03M | 0.37% | 62,500 NS | $827.02M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.89M | 0.00% | 59,794 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.31M | 0.07% | 47,714 NS | $3.39B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $2.30M | 0.13% | 47,557 NS | $1.79B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.30M | 0.64% | 47,428 NS | $356.35M | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $2.10M | 0.83% | 43,321 NS | $253.38M | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $2.09M | 0.06% | 43,219 NS | $3.70B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.90M | 0.14% | 39,250 NS | $1.35B | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $1.74M | 0.17% | 35,859 NS | $1.01B | FIGI |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $1.71M | 1.09% | 35,253 NS | $156.23M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.62M | 0.02% | 33,376 NS | $9.23B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.55M | 0.14% | 31,996 NS | $1.11B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.54M | 0.08% | 31,786 NS | $1.86B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.47M | 0.14% | 30,343 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.46M | 0.07% | 30,242 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.35M | 0.00% | 27,786 NS | $58.89B | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $1.34M | 1.92% | 27,616 NS | $69.52M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.29M | 0.76% | 26,700 NS | $169.79M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.23M | 0.11% | 25,499 NS | $1.14B | FIGI |
| Amplify Energy & Natural Resources Covered Ca… Amplify ETF Trust | — | $1.20M | 4.47% | 24,847 NS | $26.91M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.20M | 0.08% | 24,760 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.16M | 0.00% | 23,901 NS | $30.28B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $1.12M | 0.02% | 23,080 NS | $4.89B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $1.09M | 0.25% | 22,459 NS | $442.92M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.06M | 0.08% | 21,858 NS | $1.38B | FIGI |