v3.26.1
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
 Kinetik 401(k) Plan
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
Plan #001 / EIN: 84-2885657
December 31, 2025
(a)(b)(c)(d)(e)
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCost**Current value
Investments:
*KINETIK HOLDINGS INCCommon Stock$— $334,245 
PUTNAM STABLE VALUE Common Collective Trust— 635,671 
JP MORGAN SMALL CAP GROWTH R6Mutual Fund— 730,830 
MASSMUTUAL SEL MID CAP GR IMutual Fund— 516,869 
VANGUARD EXT MKT IDX - ADMIRALMutual Fund— 855,738 
JOHN HANCOCK DISC VALUE MC R6Mutual Fund— 579,813 
MFS INTL DIVERSIFICATION R4Mutual Fund— 569,597 
PUTNAM LARGE CAP VALUE R6Mutual Fund— 1,121,813 
VANGUARD TOT BND MKT IND-ADMMutual Fund— 388,838 
PIONEER BOND FUND – KMutual Fund— 915,581 
MFS GROWTH FUND R6Mutual Fund— 1,146,869 
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 IMutual Fund— 619,488 
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 IMutual Fund— 3,870,069 
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 IMutual Fund— 4,304,533 
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 IMutual Fund— 2,413,701 
VANGUARD 500 INDEX FUND – ADMIRALMutual Fund— 4,315,539 
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 IMutual Fund— 3,007,641 
PIMCO INCOME FUND INSTITUTIONALMutual Fund— 320,982 
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND R6Mutual Fund— 207,147 
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 IMutual Fund— 1,456,201 
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 IMutual Fund— 847,892 
VANG TOT INTL STK IND ADMMutual Fund— 1,719,541 
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2030 IMutual Fund— 1,993,350 
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 IMutual Fund— 4,502,565 
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2060 IMutual Fund— 1,653,372 
*FIDELITY GOVT MMKT K6Mutual Fund— 8,633 
VANGUARD INSTITUTIONAL TARGET INC IMutual Fund— 18,121 
— 39,054,635 
*Notes receivable from participants
Varying maturity dates and interest rates ranging from 4.25% -9.5%
— 1,337,106 
$— $40,391,741 
(*)Party-in-interest
(**)Cost is not required for participant directed funds