KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Blackstone Inc.11,914,273$429,510
BlackRock, Inc.7,343,975$264,750
VANGUARD GROUP INC5,096,786$183,739
GOLDMAN SACHS GROUP INC4,528,640$163,257
MORGAN STANLEY2,957,971$106,635
Zimmer Partners, LP2,735,400$98,611
NEUBERGER BERMAN GROUP LLC2,068,184$74,558
COHEN & STEERS, INC.1,843,506$66
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT1,843,400$66,455
Invesco Ltd.1,775,216$63,997
STATE STREET CORP1,643,532$59,249
WELLINGTON MANAGEMENT GROUP LLP1,608,403$57,983
CITADEL ADVISORS LLC1,585,292$57,150
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,188,405$42,842
GEODE CAPITAL MANAGEMENT, LLC1,049,603$37,845
PRINCIPAL FINANCIAL GROUP INC1,018,692$36,724
BANK OF AMERICA CORP /DE/935,575$33,727
WESTWOOD HOLDINGS GROUP INC774,045$27,904
UBS Group AG754,056$27,184
DIMENSIONAL FUND ADVISORS LP679,040$24,479
SIR Capital Management, L.P.672,090$24,229
EAGLE GLOBAL ADVISORS LLC668,961$24,116
Alyeska Investment Group, L.P.652,228$23,513
Advisors Capital Management, LLC645,383$23,266
RR Advisors, LLC577,936$20,835
AMERIPRISE FINANCIAL INC547,288$19,730
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.481,339$17,352
BARCLAYS PLC473,980$17,087
NORTHERN TRUST CORP439,618$15,848
CHARLES SCHWAB INVESTMENT MANAGEMENT INC408,747$14,735
CRAWFORD INVESTMENT COUNSEL INC403,348$14,541
Catalyst Capital Advisors LLC401,767$14,484
CIBC Private Wealth Group, LLC381,299$13,746
TORTOISE CAPITAL ADVISORS, L.L.C.362,879$13,082
BROOKFIELD Corp /ON/319,973$11,535
Bank of New York Mellon Corp305,907$11,028
JENNISON ASSOCIATES LLC270,126$9,738
INFRASTRUCTURE CAPITAL ADVISORS, LLC258,622$9,323
Advisors Asset Management, Inc.256,331$9,241
Gilman Hill Asset Management, LLC225,551$8,131
RAYMOND JAMES FINANCIAL INC204,247$7,363
Cadence Bank187,136$6,746
Pictet Asset Management Holding SA176,587$6,366
DUFF & PHELPS INVESTMENT MANAGEMENT CO171,094$6,168
Yaupon Capital Management LP158,069$5,698
Public Sector Pension Investment Board157,304$5,671
SG Americas Securities, LLC142,476$5
ALPS ADVISORS INC136,339$4,915
STATE OF WISCONSIN INVESTMENT BOARD126,479$4,560
RHUMBLINE ADVISERS124,529$4,489
Aventail Capital Group, LP122,612$4,420
Tiptree Advisors, LLC120,000$4,326
Legal & General Group Plc117,720$4,244
WELLS FARGO & COMPANY/MN114,254$4,119
Man Group plc104,807$3,778
HighTower Advisors, LLC102,906$3,710
EXCHANGE TRADED CONCEPTS, LLC100,683$3,630
Swiss National Bank90,900$3,277
MILLER HOWARD INVESTMENTS INC /NY86,375$3,114
Longaeva Partners L.P.86,364$3,113
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC84,827$3,058
UBS ASSET MANAGEMENT AMERICAS INC83,014$2,993
Nuveen, LLC81,568$2,941
FEDERATED HERMES, INC.76,219$2,748
Cerity Partners LLC73,841$2,662
VICTORY CAPITAL MANAGEMENT INC73,365$2,645
CALDWELL SUTTER CAPITAL, INC.73,235$2,640
MANUFACTURERS LIFE INSURANCE COMPANY, THE69,599$2,509
BANK OF MONTREAL /CAN/63,145$2,276
Vident Advisory, LLC61,246$2,208
ALLIANCEBERNSTEIN L.P.60,928$2,196
ENVESTNET ASSET MANAGEMENT INC59,179$2,133
Russell Investments Group, Ltd.54,949$1,981
JPMORGAN CHASE & CO53,631$1,933
Interval Partners, LP53,622$1,933
Uniplan Investment Counsel, Inc.53,140$1,916
Janney Montgomery Scott LLC52,556$2
Rockefeller Capital Management L.P.50,328$1,814
BALYASNY ASSET MANAGEMENT L.P.49,532$1,786
PRICE T ROWE ASSOCIATES INC /MD/46,392$2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM44,773$1,614
Pacer Advisors, Inc.44,218$1,594
ROYAL BANK OF CANADA43,809$1,580
COMMONWEALTH EQUITY SERVICES, LLC42,568$1,535
PRUDENTIAL FINANCIAL INC42,250$1,523
Verition Fund Management LLC41,200$1,485
Connor, Clark & Lunn Investment Management Ltd.37,806$1,363
State of Alaska, Department of Revenue37,313$1
SL ADVISORS, LLC36,197$1,305
Creative Planning36,081$1,301
Diversify Advisory Services, LLC32,389$1,252
DEUTSCHE BANK AG\32,216$1,161
Thrivent Financial for Lutherans31,236$1
Quantinno Capital Management LP29,970$1,080
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/28,697$1,035
Cetera Investment Advisers28,409$1,024
MFG WEALTH MANAGEMENT, INC.27,560$994
Fractal Investments LLC27,502$991
SILVERCREST ASSET MANAGEMENT GROUP LLC27,498$991
NEOS Investment Management LLC26,725$963
151 other institutions1,070,355$35,784
Total (251 institutions)67,771,336$2,362,890