Position in TRP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$48,234,526
+$3,149,944 QoQ
Shares Held
727,629
+1.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 693 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRP 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. TRP ranks #5 (5.5% 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
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|
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 TRP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,234,526 | 727,629 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $45,084,582 | 720,201 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $45,342,102 | 824,252 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,437,412 | 871,851 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,639,239 | 955,918 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,324,149 | 960,054 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $49,400,761 | 1,061,697 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,428,760 | 135,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,153,376 | 135,973 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,658,391 | 140,756 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,036,747 | 180,014 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,599,941 | 191,803 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,302,961 | 205,468 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,215,820 | 185,449 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,424,340 | 110,997 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,837,982 | 120,079 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,243,519 | 120,508 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,192,320 | 109,754 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,344,286 | 136,319 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,465,748 | 134,451 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||