Position in CQP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,359,557
-$198,110 QoQ
Shares Held
38,713
-2.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $824,664,504 across 29 Oil & Gas Midstream names. CQP ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
1,946,481 | $169,227,058 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
4,779,746 | $152,808,479 | |
| 3 | WMB |
Williams Companies, Inc.
|
1,092,077 | $81,185,003 | |
| 4 | DTM |
DT Midstream, Inc.
|
424,931 | $62,354,374 | |
| 5 | PBA |
Pembina Pipeline Corp
|
903,616 | $41,792,239 | |
| 6 | AM |
Antero Midstream Corp
|
1,808,051 | $41,133,159 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
168,630 | $40,304,256 | |
| 8 | ENB |
Enbridge Inc
|
701,697 | $38,038,994 |
All Filings in CQP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,359,557 | 38,713 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,557,667 | 39,574 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,326,968 | 43,511 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,581,207 | 47,960 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,769,486 | 49,411 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,676,688 | 70,816 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,309,094 | 81,120 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,752,706 | 77,026 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,242,809 | 86,394 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,429,887 | 89,692 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,246,556 | 65,205 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,237,148 | 59,737 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,435,445 | 74,457 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,355,535 | 113,177 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,634,277 | 63,905 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,325,608 | 62,324 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,299,093 | 51,239 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,585,402 | 45,873 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,442,105 | 57,815 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,646,437 | 65,071 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,609,944 | 81,507 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $2,390,080 | 57,523 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,994,480 | 56,581 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,255,061 | 67,801 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,007,195 | 85,969 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,191,807 | 81,148 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||