Centre Asset Management, LLC KMI — KINDER MORGAN INC

Ownership history in Centre Asset Management, LLC  ·  27 quarters on record

AI Ownership Summary

Centre Asset Management, LLC reported KINDER MORGAN INC (KMI) in 27 quarterly 13F filings from 2023 Q4 through 2025 Q1. Peak portfolio weight reached 2.94% in 2024 Q3. The latest visible filing shows KMI at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KMI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centre Asset Management, LLC's position in KINDER MORGAN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

KMI was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.94% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KMI stock page Centre Asset Management, LLC fund profile Centre Asset Management, LLC full holdings
How Centre Asset Management, LLC held KMI — position size vs. price
% of Fund (quarterly)    KMI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 REDUCED 87.9% +4.2% ❌ 48,645 -353,483 -87.9% 0.36% $1.4M 2025-05-15 (Est.) $27.13
2024 Q4 REDUCED 34.8% +5.2% ❌ 402,128 -214,658 -34.8% 2.52% $11.0M 2025-01-03 $26.82
2024 Q3 REDUCED — — — 616,786 -2,550 -0.4% 2.94% $13.6M 2024-10-15 $23.21
2024 Q2 REDUCED — — — 619,336 -10,873 -1.7% 2.83% $12.3M 2024-07-02 $18.24
2024 Q1 ADDED — — — 630,209 +73,745 +13.3% 2.76% $11.6M 2024-04-02 $16.78
2023 Q4 REDUCED 6.5% +6.1% ❌ 556,464 -38,845 -6.5% 2.37% $9.8M 2024-01-08 $16.23
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KMI

As of 2026 Q1 — sorted by position size

PENN DAVIS MCFARLAND INC 3Y 7Y 5.6% HOERTKORN RICHARD CHARLES 3Y 7Y 5.05% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 4.52% Fractal Investments LLC 3Y 4.15% NICHOLS & PRATT ADVISERS LLP /MA 3Y 7Y 3.91% VIRGINIA WEALTH MANAGEMENT GROUP, INC. 3Y 3.83% Randolph Co Inc 3Y 7Y 3.67% A. D. Beadell Investment Counsel, Inc. 3Y 7Y 3.11% Silver Lake Advisory, LLC 3Y 7Y 3.07% Heronetta Management, L.P. 3Y 7Y 2.72%

FAQ About Centre Asset Management, LLC and KMI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Centre Asset Management, LLC reported owning KMI?

Centre Asset Management, LLC reported KMI across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q1.

What was the largest reported KMI position in Centre Asset Management, LLC's portfolio?

The largest reported portfolio weight for KMI was 2.94% in 2024 Q3.

What is the latest reported KMI position on this page?

The most recent filing on this page is 2025 Q1, when Centre Asset Management, LLC reported 48,645 shares, equal to 0.36% of portfolio, with an estimated market value of $1.4M.

What does the chart on this KMI ownership page compare?

The chart compares Centre Asset Management, LLC's quarterly KMI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Centre Asset Management, LLC time their KMI position?

Based on 13F filing dates vs. subsequent KMI price moves, Centre Asset Management, LLC correctly timed 12 out of 25 reported position changes (48%). The annualised alpha on KMI relative to SPY over the holding period was +0.3%.

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