ALPS ADVISORS INC

CIK

1376113

Location

Denver, CO

Portfolio Value

Large $20,390,349,590

Diversification

Diversified

Filing Date

Global Rank

#306 / 8,700 ▼ 12

Top Industry

Oil & Gas Midstream 52.5%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

1,124 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

+0.3 pts

Top 5

39.9%

+1.6 pts

Top 10

59.8%

+1.0 pts

HHI

440

Diversified+17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	71.7%	$14,622,892,214	72
Basic Materials	5.2%	$1,062,577,593	85
Financial Services	3.7%	$756,100,384	162
Technology	3.5%	$722,073,916	147
Consumer Cyclical	3.1%	$640,128,764	96
Healthcare	3.1%	$628,256,609	194
Industrials	3.0%	$621,363,330	157
Utilities	2.9%	$594,843,791	62
Communication Services	1.6%	$334,679,083	29
Consumer Defensive	1.5%	$310,432,662	54
Real Estate	0.4%	$81,560,306	64
Unclassified	0.1%	$15,440,938	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
URG	Ur-Energy Inc	+4,440,614	53,342,805	$72,546,213
DNN	Denison Mines Corp.	+2,812,738	48,826,954	$149,410,478
MPLX	Mplx LP	+1,530,630	28,601,592	$1,611,127,677
UUUU	Energy Fuels Inc	+1,411,062	9,710,888	$140,807,875
HL	Hecla Mining Co/De/	+1,126,825	1,713,430	$26,438,224
HMY	Harmony Gold Mining Co Ltd	+987,698	1,124,267	$17,100,101
ET	Energy Transfer LP	+946,629	86,904,208	$1,661,608,456
PLUG	Plug Power Inc	+588,575	2,719,160	$7,368,923
BVN	Buenaventura Mining Co Inc	+493,850	958,448	$28,072,941
FNUC	Frontier Nuclear & Minerals Inc.	+451,447	490,930	$751,122
CDE	Coeur Mining, Inc.	+442,474	2,629,420	$42,912,133
UEC	Uranium Energy Corp	+354,545	9,829,329	$104,780,646
T	At&T Inc.	+298,669	1,397,283	$28,923,758
BCRX	Biocryst Pharmaceuticals Inc	+257,710	317,960	$3,179,600
SQM	Chemical & Mining Co Of Chile Inc	+255,451	346,073	$25,623,244
CMCSA	Comcast Corp	+252,932	1,760,394	$43,217,672
KMI	Kinder Morgan, Inc.	+241,569	1,970,735	$63,004,397
LAC	Lithium Americas Corp.	+227,788	1,137,805	$4,380,549
MP	MP Materials Corp. / DE	+224,576	605,838	$33,932,985
CRML	Critical Metals Corp.	+202,299	397,537	$4,074,754
VG	Venture Global, Inc.	+191,946	1,237,875	$13,777,548
ABAT	AMERICAN BATTERY TECHNOLOGY Co	+177,140	607,727	$1,719,866
NXE	NexGen Energy Ltd.	+175,104	24,670,482	$231,655,825
FCX	Freeport-Mcmoran Inc	+153,186	1,769,625	$111,291,716
IE	Ivanhoe Electric Inc.	+151,177	825,533	$7,933,372
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAA	Plains All American Pipeline LP	−2,596,217	70,510,853	$1,569,571,587
WES	Western Midstream Partners, LP	−2,007,754	36,629,600	$1,602,911,296
HESM	Hess Midstream LP	−1,626,119	29,254,074	$1,099,953,182
NEWP	New Pacific Metals Corp	−1,399,041	2,005,862	$8,063,565
STT	State Street Corp	−1,177,749	2,366	$401,273
SVM	Silvercorp Metals Inc	−1,159,932	3,310,225	$33,433,272
AG	First Majestic Silver Corp	−1,109,440	9,207,971	$156,167,188
GEL	Genesis Energy LP	−1,085,372	24,840,174	$351,985,265
USAS	Americas Gold & Silver Corp	−891,717	5,993,265	$28,288,210
USAC	USA Compression Partners, LP	−818,828	18,253,585	$481,712,108
CCJ	Cameco Corp	−792,613	3,547,289	$361,326,856
HPE	Hewlett Packard Enterprise Co	−682,306	596,464	$26,906,491
SPH	Suburban Propane Partners LP	−655,419	14,720,155	$251,714,650
CQP	Cheniere Energy Partners, L.P.	−408,052	9,104,161	$554,898,612
EXK	Endeavour Silver Corp	−395,832	4,657,672	$38,565,524
TMQ	Trilogy Metals Inc.	−386,915	1,473,828	$5,173,136
F	Ford Motor Co	−380,337	1,876,979	$26,090,008
PSLV	Sprott Physical Silver Trust	−375,553	5,777,206	$109,015,877
HPQ	Hp Inc	−323,902	1,067,682	$23,424,943
PAAS	Pan American Silver Corp	−262,720	84,794	$3,797,923
IBN	Icici Bank Ltd	−248,830	702,445	$20,391,978
SUN	Sunoco LP	−235,915	24,435,476	$1,649,394,630
VZLA	Vizsla Silver Corp.	−213,323	6,532,528	$21,557,342
KEY	Keycorp /New/	−200,236	1,193,566	$27,511,696
GLP	Global Partners LP	−199,886	5,844,099	$272,276,572
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WBI	WaterBridge Infrastructure LLC	9,851,493	$337,610,665
NUCL	Eagle Nuclear Energy Corp.	2,240,297	$21,529,254
SCOP	Sprott Physical Copper Trust	1,280,883	$14,584,133
PLD	Prologis, Inc.	55,093	$7,463,448
DFTX	Definium Therapeutics, Inc.	110,388	$5,192,651
MANE	Veradermics, Inc	42,206	$5,188,805
USAR	USA Rare Earth, Inc.	233,067	$5,029,585
SHW	Sherwin Williams Co	13,588	$4,678,620
C	Citigroup Inc	32,128	$4,496,634
GE	General Electric Co	11,593	$4,332,651
SPG	Simon Property Group Inc.	19,019	$4,253,599
APD	Air Products & Chemicals, Inc.	13,088	$3,837,139
DYN	Dyne Therapeutics, Inc.	167,082	$3,710,891
BAC	Bank Of America Corp /De/	60,700	$3,458,686
HONA	Honeywell Aerospace Inc.	13,900	$3,069,120
PSA	Public Storage	9,334	$2,971,105
SLB	Slb Limited/Nv	62,343	$2,898,326
KLRA	Kailera Therapeutics, Inc.	131,000	$2,885,930
SLS	SELLAS Life Sciences Group, Inc.	188,107	$2,776,459
VTR	Ventas, Inc.	28,640	$2,543,232
ALOY	Realloys Inc.	169,882	$2,454,794
VLO	Valero Energy Corp/Tx	9,341	$2,432,770
IMNM	Immunome Inc.	114,440	$2,424,983
NKTR	Nektar Therapeutics	34,188	$2,386,664
CBRE	Cbre Group, Inc.	17,227	$2,320,304
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	5,939,308	$466,683,023
VB	Vanguard Morningstar Small-Cap ETF	650,312	$199,593,454
AAXJ	iShares MSCI All Country Asia ex Japan ETF	910,265	$197,523,583
—		1,945,330	$120,015,392
BIV	Vanguard Intermediate-Term Bond ETF	1,280,862	$95,080,763
VEA	Vanguard FTSE Developed Markets ETF	1,158,201	$74,217,520
FNDA	Schwab Fundamental U.S. Small Company ETF	1,317,469	$61,346,099
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	1,017,240	$51,624,930
ACES	ALPS Clean Energy ETF	1,202,014	$47,760,563
VEU	Vanguard FTSE All-World Ex-US ETF	567,691	$30,683,698
BKF	iShares MSCI BIC ETF	262,650	$20,660,049
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	374,330	$17,623,456
UROY	Uranium Royalty Corp.	4,181,650	$15,263,022
BNDW	Vanguard Total World Bond ETF	243,833	$11,909,748
KYMR	Kymera Therapeutics, Inc.	66,457	$5,535,203
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	143,990	$4,829,424
ALKS	Alkermes plc.	135,660	$4,796,937
MIRM	Mirum Pharmaceuticals, Inc.	49,128	$4,538,444
CELC	Celcuity Inc.	37,663	$4,298,854
EDV	Vanguard World Funds Extended Duration ETF	58,095	$4,269,285
VIGI	Vanguard International Dividend Appreciation ETF	44,745	$3,477,751
SYRE	Spyre Therapeutics, Inc.	63,939	$3,225,083
VKTX	Viking Therapeutics, Inc.	94,070	$3,061,037
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	57,340	$2,818,834
HDB	Hdfc Bank Ltd	102,000	$2,537,760
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,124 tracked positions · $20,390,349,590 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,124 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ET	Energy Transfer LP Energy	Added	86,904,208	+946,629	$1,661,608,456	+0.2%	8.15%
SUN	Sunoco LP Energy	Reduced	24,435,476	-235,915	$1,649,394,630	+2.9%	8.09%
MPLX	Mplx LP Energy	Added	28,601,592	+1,530,630	$1,611,127,677	+4.3%	7.90%
EPD	Enterprise Products Partners L.P. Energy	Added	43,655,056	+133,959	$1,604,759,858	−2.6%	7.87%
WES	Western Midstream Partners, LP Energy	Reduced	36,629,600	-2,007,754	$1,602,911,296	+0.8%	7.86%
PAA	Plains All American Pipeline LP Energy	Reduced	70,510,853	-2,596,217	$1,569,571,587	−3.9%	7.70%
HESM	Hess Midstream LP Energy	Reduced	29,254,074	-1,626,119	$1,099,953,182	−8.4%	5.39%
CQP	Cheniere Energy Partners, L.P. Energy	Reduced	9,104,161	-408,052	$554,898,612	−9.7%	2.72%
USAC	USA Compression Partners, LP Energy	Reduced	18,253,585	-818,828	$481,712,108	−6.9%	2.36%
CCJ	Cameco Corp Energy	Reduced	3,547,289	-792,613	$361,326,856	−23.3%	1.77%
GEL	Genesis Energy LP Energy	Reduced	24,840,174	-1,085,372	$351,985,265	−23.9%	1.73%
WBI	WaterBridge Infrastructure LLC Energy	NEW	9,851,493	NEW	$337,610,665	NEW	1.66%
GLP	Global Partners LP Energy	Reduced	5,844,099	-199,886	$272,276,572	+7.0%	1.34%
SPH	Suburban Propane Partners LP Utilities	Reduced	14,720,155	-655,419	$251,714,650	−16.9%	1.23%
NXE	NexGen Energy Ltd. Energy	Added	24,670,482	+175,104	$231,655,825	−18.5%	1.14%
DKL	Delek Logistics Partners, LP Energy	Reduced	4,384,141	-191,526	$225,958,627	−0.8%	1.11%
AG	First Majestic Silver Corp Basic Materials	Reduced	9,207,971	-1,109,440	$156,167,188	−29.5%	0.77%
DNN	Denison Mines Corp. Energy	Added	48,826,954	+2,812,738	$149,410,478	−8.0%	0.73%
UUUU	Energy Fuels Inc Energy	Added	9,710,888	+1,411,062	$140,807,875	−7.0%	0.69%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	1,769,625	+153,186	$111,291,716	+17.1%	0.55%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	5,777,206	-375,553	$109,015,877	−27.4%	0.53%
UEC	Uranium Energy Corp Energy	Added	9,829,329	+354,545	$104,780,646	−18.1%	0.51%
GOOGL	Alphabet Inc. Communication Services	Added	247,265	+82,345	$88,365,093	+86.4%	0.43%
URG	Ur-Energy Inc Energy	Added	53,342,805	+4,440,614	$72,546,213	−0.4%	0.36%
KMI	Kinder Morgan, Inc. Energy	Added	1,970,735	+241,569	$63,004,397	+8.7%	0.31%
OKE	Oneok Inc /New/ Energy	Added	688,220	+19,248	$59,833,846	−1.0%	0.29%
MRK	Merck & Co., Inc. Healthcare	Added	452,664	+24,904	$58,167,324	+13.0%	0.29%
JNJ	Johnson & Johnson Healthcare	Added	211,287	+28,995	$53,660,559	+20.4%	0.26%
AAPL	Apple Inc. Technology	Added	183,383	+16,266	$53,063,704	+25.1%	0.26%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	538,710	-34,873	$50,315,513	−19.0%	0.25%
TECK	Teck Resources Ltd Basic Materials	Added	818,733	+21,057	$48,681,863	+17.9%	0.24%
TXN	Texas Instruments Inc Technology	Reduced	160,886	-50,079	$47,955,290	+17.1%	0.24%
MSFT	Microsoft Corp Technology	Added	120,652	+7,160	$45,005,609	+7.1%	0.22%
WMB	Williams Companies, Inc. Energy	Added	592,053	+72,722	$44,013,220	+16.4%	0.22%
CMCSA	Comcast Corp Communication Services	Added	1,760,394	+252,932	$43,217,672	−0.1%	0.21%
CDE	Coeur Mining, Inc. Basic Materials	Added	2,629,420	+442,474	$42,912,133	+4.5%	0.21%
V	Visa Inc. Financial Services	Added	121,761	+5,137	$41,774,981	+18.5%	0.20%
EXK	Endeavour Silver Corp Basic Materials	Reduced	4,657,672	-395,832	$38,565,524	−18.0%	0.19%
MA	Mastercard Inc Financial Services	Added	73,117	+3,286	$37,552,891	+7.6%	0.18%
ABBV	AbbVie Inc. Healthcare	Added	146,723	+18,045	$36,921,375	+31.9%	0.18%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	322,149	+653	$36,183,775	−14.1%	0.18%
MO	Altria Group, Inc. Consumer Defensive	Added	499,193	+21,049	$35,916,936	+13.8%	0.18%
TRGP	Targa Resources Corp. Energy	Added	129,928	+1,401	$34,838,893	+8.1%	0.17%
DTM	DT Midstream, Inc. Energy	Added	236,460	+10,802	$34,698,140	+14.2%	0.17%
LNG	Cheniere Energy, Inc. Energy	Added	144,604	+23,976	$34,561,802	+1.0%	0.17%
ALB	Albemarle Corp Basic Materials	Added	254,751	+25,520	$34,399,026	−16.4%	0.17%
CSCO	Cisco Systems, Inc. Technology	Reduced	291,854	-16,591	$34,281,170	+43.2%	0.17%
CVX	Chevron Corp Energy	Added	206,164	+72,272	$34,173,744	+23.4%	0.17%
ACN	Accenture plc Technology	Added	274,364	+24,320	$34,141,856	−31.1%	0.17%
MP	MP Materials Corp. / DE Basic Materials	Added	605,838	+224,576	$33,932,985	+84.4%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.