Position in AM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$23,154,607
+$5,599,810 QoQ
Shares Held
1,015,553
+2.9% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $929,390,799 across 29 Oil & Gas Midstream names. AM ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
2,282,936 | $206,354,585 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
4,788,565 | $160,560,584 | |
| 3 | WMB |
Williams Companies, Inc.
|
974,156 | $70,899,073 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
224,192 | $63,616,721 | |
| 5 | TRGP |
Targa Resources Corp.
|
228,538 | $57,301,332 | |
| 6 | DTM |
DT Midstream, Inc.
|
350,989 | $47,267,688 | |
| 7 | TRP |
Tc Energy Corp
|
720,201 | $45,084,582 | |
| 8 | PBA |
Pembina Pipeline Corp
|
982,865 | $43,993,037 |
All Filings in AM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,154,607 | 1,015,553 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $17,554,797 | 986,779 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $17,665,030 | 908,695 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $26,669,395 | 1,407,356 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $23,210,586 | 1,289,477 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $13,739,519 | 910,505 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $15,366,952 | 1,021,060 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $12,975,297 | 880,278 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $18,716,854 | 1,331,213 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $18,991,131 | 1,515,653 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $16,809,557 | 1,403,135 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,392,848 | 1,068,349 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,125,484 | 1,060,580 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,764,459 | 4,426,734 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $33,060,934 | 3,601,409 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,793,386 | 4,728,551 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $56,758,563 | 5,221,579 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,415,689 | 3,452,034 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $20,990,527 | 2,014,446 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,111,887 | 2,031,943 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $13,614,007 | 1,507,642 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,800,525 | 1,141,443 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,537,502 | 472,533 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $109,083 | 21,389 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||