Position in CTRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,281,146
-$5,671,807 QoQ
Shares Held
339,985
-37.7% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 251 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRI 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. CTRI ranks #12 (2.0% 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 CTRI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,281,146 | 339,985 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,952,953 | 546,147 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,284,501 | 407,307 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,473,312 | 116,831 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $588,511 | 26,226 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||