Position in CPK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$35,896,192
-$3,155,801 QoQ
Shares Held
293,078
-5.2% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $513,472,055 across 12 Utilities - Regulated Gas names. CPK ranks #10 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
1,273,114 | $60,536,569 | |
| 2 | UGI |
Ugi Corp /Pa/
|
1,684,817 | $58,193,578 | |
| 3 | ATO |
Atmos Energy Corp
|
330,298 | $56,900,436 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
676,867 | $50,358,904 | |
| 5 | SR |
Spire Inc
|
586,719 | $45,816,886 | |
| 6 | NJR |
New Jersey Resources Corp
|
803,138 | $45,007,853 | |
| 7 | OGS |
ONE Gas, Inc.
|
572,032 | $44,086,506 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
429,758 | $38,110,939 |
All Filings in CPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,896,192 | 293,078 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $39,051,993 | 309,029 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $39,617,413 | 317,549 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $42,690,937 | 316,957 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $40,776,580 | 339,183 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $43,305,568 | 337,192 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $44,670,269 | 368,111 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $49,366,266 | 397,570 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $47,116,479 | 443,658 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $59,105,131 | 550,840 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $66,391,517 | 628,529 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $61,027,377 | 624,321 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $70,066,129 | 588,791 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $73,472,019 | 574,045 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $72,656,236 | 614,793 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $58,936,250 | 510,757 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,015,696 | 517,296 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,217,375 | 458,895 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $65,175,028 | 446,986 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $59,367,486 | 494,523 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $61,873,685 | 514,200 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $60,183,649 | 518,467 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $61,663,901 | 569,854 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $61,571,624 | 730,387 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $44,354,772 | 528,033 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $231,502 | 2,701 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||