Position in ET
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,584,520
+$7,849,192 QoQ
Shares Held
1,233,500
+51.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $872,899,030 across 29 Oil & Gas Midstream names. ET ranks #13 (2.7% 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 | TRP |
Tc Energy Corp
|
727,629 | $48,234,526 | |
| 6 | PBA |
Pembina Pipeline Corp
|
903,616 | $41,792,239 | |
| 7 | AM |
Antero Midstream Corp
|
1,808,051 | $41,133,159 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
168,630 | $40,304,256 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,584,520 | 1,233,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,735,328 | 815,302 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,594,000 | 642,450 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,307,410 | 658,940 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,379,838 | 627,680 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,721,503 | 576,735 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,111,784 | 209,892 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,722,283 | 231,918 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,754,232 | 231,457 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,942,472 | 250,634 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,696,302 | 267,848 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,135,272 | 294,745 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,658,260 | 288,052 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,582,107 | 287,258 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,307,646 | 278,656 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,907,585 | 263,607 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,902,503 | 290,832 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,288,271 | 293,858 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,562,624 | 311,376 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,427,752 | 357,803 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,246,829 | 493,587 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $5,971,507 | 777,540 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,590,471 | 904,607 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,782,162 | 697,816 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,629,978 | 369,379 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,133,300 | 463,761 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||