JUPPITR10
Fund I
Reg D 506(b) · LP
NAV
$29,368
Day
+0.48%
ITD
+14.22%
vs S&P
+3.70%
Snapshot
May 29, 2026
Friday close

KMI Kinder Morgan

Energy · Core

Composite over time

Score log

DateCompositeTierSectorModel
2026-03-31 7.85 pass Energy claude-opus-4-7

Latest metric breakdown

MetricScoreSourceNote
Valuation 9.8 auto P/E 21.3
Liquidity 3.1 auto Current ratio 0.52
Growth 7.8 auto Revenue growth 13.8%
Profitability 8.8 auto Net margin 18.9%
Efficiency 7.1 auto ROE 10.6%
Leadership Tenure 7.5 ai CEO Kim Dang took over from Steve Kean in August 2023, but co-founder Richard Kinder remains Executive Chairman with significant insider ownership (~11%), providing exceptional continuity and skin-in-game at the top.
Ownership Alignment 10.0 auto Insider holding 12.78%
Strategic Vision 7.4 ai Clear strategy around natural gas as a transition fuel, LNG export buildout, and ~$8B project backlog including Trident, GCX expansion, and AI/data center power demand pipelines, though incremental rather than transformative.
Focus / Clarity 9.0 ai Pure-play North American midstream operator with ~79,000 miles of natural gas pipelines (largest in NA), terminals, and CO2 — tightly focused fee-based infrastructure model.
Diversification 7.6 ai Diversified across natural gas, products pipelines, terminals, and CO2 segments with broad customer base of utilities, producers, and LNG exporters; ~64% revenue from natural gas pipelines is concentration by strategic design.
Maturity / Revenue 8.6 ai Revenue $17.5B
Growth Potential 7.8 ai Multiple tailwinds compounding: LNG export growth, AI/data center power demand driving gas pipeline expansions, and project backlog grew to ~$8.8B in 2024; strong rerating runway as gas-as-bridge-fuel narrative consolidates.
Volatility 6.0 auto β 0.63 · D/E 98.84
Market Standing 8.5 auto Market cap $70.7B
Competitive Moat 8.4 ai Largest natural gas pipeline network in North America (~40% of US gas transported), FERC-regulated assets with high replacement cost, long-term take-or-pay contracts, and effectively unreplicable right-of-way — strong regulatory + scale moat just shy of best-in-industry stacking.