킨더 모건, Inc.
US ˙ NYSE ˙ US49456B1017

SecurityKMI / Kinder Morgan, Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership485,506 shares
Latest Disclosed Value $ 8,851,000
Usca Ria Llc reports 1.42% increase in ownership of KMI / Kinder Morgan, Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 485,506 shares of Kinder Morgan, Inc. (US:KMI) valued at $8,850,774 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 478,704 shares of Kinder Morgan, Inc.. This represents a change in shares of 1.42% during the quarter. The current value of the position is $15,380,830 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F KINDER MORGAN INC DEL COM 49456B101 485,506 6,802 1.42 8,851 11.05 0.5370
2021-04-27 2021-03-31 13F KINDER MORGAN INC DEL COM 49456B101 478,704 101,682 26.97 7,970 54.64 0.5240
2021-01-27 2020-12-31 13F KINDER MORGAN INC DEL COM 49456B101 377,022 -172,043 -31.33 5,154 -23.87 0.3618
2020-10-27 2020-09-30 13F KINDER MORGAN INC DEL COM 49456B101 549,065 8,450 1.56 6,770 -17.45 0.5307
2020-08-13 2020-06-30 13F KINDER MORGAN INC DEL COM 49456B101 540,615 17,602 3.37 8,201 12.65 0.7255
2020-04-22 2020-03-31 13F/A-2 KINDER MORGAN INC DEL COM 49456B101 523,013 -131,892 -20.14 7,280 -47.49 0.8443
2020-04-22 2020-03-31 13F/A-1 KINDER MORGAN INC DEL COM 49456B101 370,759 -152,254 5,161 0.3228
2020-01-27 2019-12-31 13F KINDER MORGAN INC DEL COM 49456B101 654,905 161,677 32.78 13,864 36.39 1.2400
2019-11-07 2019-09-30 13F/A-1 KINDER MORGAN INC DEL COM 49456B101 493,228 35,873 7.84 10,165 6.44 0.9993
2019-10-31 2019-09-30 13F KINDER MORGAN INC COM USD0.01 COM 49456B101 493,228 35,873 10,165 970,095.9919
2019-08-14 2019-06-30 13F/A-1 KINDER MORGAN INC DEL COM 49456B101 457,355 -19,745 -4.14 9,550 0.03 0.9694
2019-08-14 2019-03-31 13F/A-1 KINDER MORGAN INC DEL COM 49456B101 477,100 75,704 18.86 9,547 54.66 1.0386
2019-02-12 2018-12-31 13F KINDER MORGAN INC DEL COM 49456B101 401,396 -28,504 -6.63 6,173 -19.01 0.8213
2018-11-02 2018-09-30 13F KINDER MORGAN INC DEL COM 49456B101 429,900 288,664 204.38 7,622 205.37 0.7763
2018-08-08 2018-06-30 13F KINDER MORGAN INC DEL COM 49456B101 141,236 103,672 275.99 2,496 340.99 0.2681
2018-05-09 2018-03-31 13F KINDER MORGAN INC DEL COM 49456B101 37,564 -4,637 -10.99 566 -25.82 0.0623
2018-02-09 2017-12-31 13F KINDER MORGAN INC DEL COM 49456B101 42,201 -39,619 -48.42 763 -51.34 0.0842
2017-11-07 2017-09-30 13F KINDER MORGAN INC DEL COM 49456B101 81,820 0 0.00 1,568 0.00 0.2029
2017-08-07 2017-06-30 13F KINDER MORGAN INC DEL COM 49456B101 81,820 499 0.61 1,568 -11.31 0.2009
2017-05-01 2017-03-31 13F KINDER MORGAN INC DEL COM 49456B101 81,321 -4,811 -5.59 1,768 -0.90 0.2593
2017-02-09 2016-12-31 13F KINDER MORGAN INC DEL COM 49456B101 86,132 -3,459 -3.86 1,784 -13.90 0.2746
2016-11-15 2016-09-30 13F KINDER MORGAN INC DEL COM 49456B101 89,591 -46 -0.05 2,072 23.48 0.3433
2016-08-13 2016-06-30 13F KINDER MORGAN INC DEL COM 49456B101 89,637 3,438 3.99 1,678 8.96 0.2819
2016-05-23 2016-03-31 13F/A-1 KINDER MORGAN INC DEL COM 49456B101 86,199 2,759 3.31 1,540 23.69 0.2793
2016-05-16 2016-03-31 13F KINDER MORGAN INC DEL COM 49456B101 1,539,506 86,199
2016-02-08 2015-12-31 13F KINDER MORGAN INC DEL COM 49456B101 83,440 -27,614 -24.87 1,245 -59.50 0.2690
2015-11-13 2015-09-30 13F KINDER MORGAN INC DEL COM 49456B101 111,054 17,565 18.79 3,074 -14.35 0.7716
2015-09-17 2015-06-30 13F/A-1 KINDER MORGAN INC DEL COM 49456B101 93,489 2,953 3.26 3,589 -5.75 0.9515
2015-09-17 2015-03-31 13F/A-1 KINDER MORGAN INC DEL COM 49456B101 90,536 -916 -1.00 3,808 -1.58 1.0206
2015-02-11 2014-12-31 13F KINDER MORGAN INC DEL COM 49456B101 91,452 82,243 893.07 3,869 996.03 1.0686
2014-11-14 2014-09-30 13F KINDER MORGAN INC DEL COM 49456B101 9,209 9,209 353 0.1076
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.