ALPS ADVISORS INC

CIK

1376113

Location

Denver, CO

Portfolio Value

Large $19,740,420,697

Diversification

Diversified

Filing Date

Global Rank

#273 / 8,607 ▲ 50 · as of Mar 2026

Top Industry

Oil & Gas Midstream 55.5%

3Y Alpha vs SPY

+0.0%

Period ended 3 months ago

Filed May 11, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.0%

SPY

+75.5%

Annualised alpha

-0.1%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

983 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

−0.4 pts

Top 5

41.2%

−2.2 pts

Top 10

63.2%

+2.6 pts

HHI

480

Diversified+13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	74.4%	$14,690,419,550	65
Basic Materials	5.4%	$1,071,588,156	73
Financial Services	3.6%	$719,894,192	139
Technology	3.3%	$648,836,961	142
Utilities	2.8%	$543,565,145	58
Consumer Cyclical	2.7%	$539,212,172	87
Healthcare	2.5%	$497,991,544	156
Industrials	2.5%	$488,360,742	137
Communication Services	1.4%	$277,652,540	26
Consumer Defensive	1.2%	$246,229,412	45
Real Estate	0.1%	$15,969,659	54
Unclassified	0.0%	$700,624	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MPLX	Mplx LP	+26,641,396	27,070,962	$1,544,939,801
NXE	NexGen Energy Ltd.	+10,422,302	24,495,378	$284,146,384
URG	Ur-Energy Inc	+5,073,169	48,902,191	$72,864,264
WES	Western Midstream Partners, LP	+3,562,997	38,637,354	$1,590,699,864
ET	Energy Transfer LP	+2,114,492	85,957,579	$1,658,981,274
USAC	USA Compression Partners, LP	+1,324,213	19,072,413	$517,243,840
CDE	Coeur Mining, Inc.	+1,302,197	2,186,946	$41,048,975
TGB	Trekor Metals Ltd	+1,257,907	2,054,748	$13,253,124
TMQ	Trilogy Metals Inc.	+1,186,347	1,860,743	$6,680,067
GEL	Genesis Energy LP	+1,016,098	25,925,546	$462,252,485
VZLA	Vizsla Silver Corp.	+1,012,760	6,745,851	$22,261,308
USAS	Americas Gold & Silver Corp	+1,012,435	6,884,982	$35,939,606
EXK	Endeavour Silver Corp	+906,668	5,053,504	$47,048,122
EPD	Enterprise Products Partners L.P.	+881,966	43,521,097	$1,646,838,310
FCX	Freeport-Mcmoran Inc	+849,726	1,616,439	$95,014,283
PSLV	Sprott Physical Silver Trust	+765,129	6,152,759	$150,065,792
SVM	Silvercorp Metals Inc	+703,039	4,470,157	$48,009,486
AG	First Majestic Silver Corp	+695,691	10,317,411	$221,617,988
LAR	Lithium Argentina AG	+619,263	1,079,192	$7,209,002
HESM	Hess Midstream LP	+577,102	30,880,193	$1,200,313,101
NEWP	New Pacific Metals Corp	+526,360	3,404,903	$14,096,298
HBM	Hudbay Minerals Inc.	+460,134	868,712	$18,156,080
F	Ford Motor Co	+434,244	2,257,316	$26,049,426
TECK	Teck Resources Ltd	+427,202	797,676	$41,279,733
IE	Ivanhoe Electric Inc.	+422,484	674,356	$7,970,887
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UEC	Uranium Energy Corp	−7,987,500	9,474,784	$127,909,584
PAA	Plains All American Pipeline LP	−2,944,519	73,107,070	$1,632,480,873
DNN	Denison Mines Corp.	−1,852,746	46,014,216	$162,430,181
HMY	Harmony Gold Mining Co Ltd	−1,008,774	136,569	$2,099,065
AU	AngloGold Ashanti PLC	−344,328	195,143	$18,999,121
DOW	Dow Inc.	−327,166	719,348	$29,960,844
LYB	LyondellBasell Industries N.V.	−200,779	364,350	$29,352,036
SUN	Sunoco LP	−184,874	24,671,391	$1,602,900,273
KMI	Kinder Morgan, Inc.	−148,026	1,729,166	$57,978,935
VZ	Verizon Communications Inc	−124,222	692,447	$34,760,839
RGLD	Royal Gold Inc	−115,054	11,482	$2,922,053
WU	Western Union CO	−106,604	2,152,391	$18,790,373
SA	Seabridge Gold Inc	−103,462	445,763	$12,632,923
CMCSA	Comcast Corp	−89,908	1,507,462	$43,279,234
UUUU	Energy Fuels Inc	−81,200	8,299,826	$151,471,824
EIX	Edison International	−65,008	393,162	$28,771,595
T	At&T Inc.	−61,816	1,098,614	$31,848,819
AM	Antero Midstream Corp	−52,055	1,083,901	$24,712,942
SSRM	Ssr Mining Inc.	−51,904	112,374	$3,303,794
FE	Firstenergy Corp	−51,247	541,398	$27,427,222
GNTX	Gentex Corp	−47,332	641,612	$14,019,222
MO	Altria Group, Inc.	−45,762	478,144	$31,552,722
COP	Conocophillips	−43,863	222,518	$29,372,376
EOG	Eog Resources Inc	−39,716	204,709	$29,594,780
MRK	Merck & Co., Inc.	−37,354	427,760	$51,455,250
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	69,831	$34,891,757
MCD	Mcdonalds Corp	96,402	$29,960,777
AMCR	Amcor plc	649,371	$25,812,497
MRSH	Marsh & Mclennan Companies, Inc.	110,795	$19,217,392
MSA	MSA Safety Inc	79,887	$13,097,473
MUX	McEwen Inc.	425,510	$8,688,914
MSCI	MSCI Inc.	9,208	$4,963,204
WTTR	Select Water Solutions, Inc.	315,160	$4,821,948
MKTX	Marketaxess Holdings Inc	28,895	$4,767,097
NGL	NGL Energy Partners LP	235,974	$2,909,559
NUE	Nucor Corp	17,095	$2,890,764
STLD	Steel Dynamics Inc	15,863	$2,855,340
RS	Reliance, Inc.	8,307	$2,524,663
MELI	Mercadolibre Inc	1,408	$2,434,460
MTZ	Mastec Inc	4,527	$1,456,516
Q	Qnity Electronics, Inc.	12,572	$1,450,557
AQN	Algonquin Power & Utilities Corp.	214,028	$1,314,131
VICR	Vicor Corp	8,026	$1,292,186
MAZE	Maze Therapeutics, Inc.	39,171	$1,169,254
AAOI	Applied Optoelectronics, Inc.	12,672	$1,071,924
MNKD	Mannkind Corp	250,809	$614,482
APA	APA Corp	14,370	$609,862
AMD	Advanced Micro Devices Inc	2,821	$573,876
BCRX	Biocryst Pharmaceuticals Inc	60,250	$573,580
ARWR	Arrowhead Pharmaceuticals, Inc.	9,000	$564,300
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NG	Novagold Resources Inc	1,655,464	$15,428,924
TGNA	TEGNA INC	383,894	$7,451,382
DUOL	Duolingo, Inc.	10,762	$1,888,731
TTD	Trade Desk, Inc.	41,087	$1,559,662
PINS	Pinterest, Inc.	58,502	$1,514,616
NTNX	Nutanix, Inc.	27,524	$1,422,715
QS	QuantumScape Corp	89,242	$929,901
FEIM	Frequency Electronics Inc	16,952	$912,695
TTI	Tetra Technologies Inc	97,233	$911,073
ATI	Ati Inc	6,042	$693,379
XPEL	XPEL, Inc.	13,261	$661,856
DOCN	DigitalOcean Holdings, Inc.	12,887	$620,122
WAT	Waters Corp /De/	1,553	$589,875
HAL	Halliburton Co	20,688	$584,642
SD	Sandridge Energy Inc	40,274	$581,153
COKE	Coca-Cola Consolidated, Inc.	3,778	$579,167
BIIB	Biogen Inc.	3,178	$559,296
MCY	Mercury General Corp	5,794	$544,983
HRMY	Harmony Biosciences Holdings, Inc.	14,199	$531,326
ACIC	AMERICAN COASTAL INSURANCE Corp	41,695	$526,607
NTB	Bank of N.T. Butterfield & Son Ltd	10,182	$507,267
CRH	Crh Public Ltd Co	4,055	$506,064
BMRN	Biomarin Pharmaceutical Inc	8,504	$505,392
GE	General Electric Co	1,618	$498,392
MPWR	Monolithic Power Systems Inc	548	$496,685
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

983 positions · $19,740,420,697 total · as of Mar 31, 2026

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

Showing 1–50 of 983 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ET	Energy Transfer LP Energy	Added	85,957,579	+2,114,492	$1,658,981,274	+20.0%	8.40%
EPD	Enterprise Products Partners L.P. Energy	Added	43,521,097	+881,966	$1,646,838,310	+20.5%	8.34%
PAA	Plains All American Pipeline LP Energy	Reduced	73,107,070	-2,944,519	$1,632,480,873	+19.5%	8.27%
SUN	Sunoco LP Energy	Reduced	24,671,391	-184,874	$1,602,900,273	+23.0%	8.12%
WES	Western Midstream Partners, LP Energy	Added	38,637,354	+3,562,997	$1,590,699,864	+14.8%	8.06%
MPLX	Mplx LP Energy	Added	27,070,962	+26,641,396	$1,544,939,801	+6638.8%	7.83%
HESM	Hess Midstream LP Energy	Added	30,880,193	+577,102	$1,200,313,101	+14.8%	6.08%
CQP	Cheniere Energy Partners, L.P. Energy	Added	9,512,213	+173,271	$614,774,326	+23.1%	3.11%
USAC	USA Compression Partners, LP Energy	Added	19,072,413	+1,324,213	$517,243,840	+26.7%	2.62%
CCJ	Cameco Corp Energy	Added	4,339,902	+391,303	$471,356,755	+30.5%	2.39%
GEL	Genesis Energy LP Energy	Added	25,925,546	+1,016,098	$462,252,485	+19.0%	2.34%
SPH	Suburban Propane Partners LP Utilities	Added	15,375,574	+324,378	$302,745,052	+8.5%	1.53%
NXE	NexGen Energy Ltd. Energy	Added	24,495,378	+10,422,302	$284,146,384	+119.5%	1.44%
GLP	Global Partners LP Energy	Added	6,043,985	+44,141	$254,451,768	+1.3%	1.29%
DKL	Delek Logistics Partners, LP Energy	Reduced	4,575,667	-4,402,579	$227,685,189	−43.2%	1.15%
AG	First Majestic Silver Corp Basic Materials	Added	10,317,411	+695,691	$221,617,988	+38.3%	1.12%
DNN	Denison Mines Corp. Energy	Reduced	46,014,216	-1,852,746	$162,430,181	+27.6%	0.82%
UUUU	Energy Fuels Inc Energy	Reduced	8,299,826	-81,200	$151,471,824	+24.3%	0.77%
PSLV	Sprott Physical Silver Trust Financial Services	Added	6,152,759	+765,129	$150,065,792	+17.8%	0.76%
UEC	Uranium Energy Corp Energy	Reduced	9,474,784	-7,987,500	$127,909,584	−37.3%	0.65%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	1,616,439	+849,726	$95,014,283	+144.0%	0.48%
URG	Ur-Energy Inc Energy	Added	48,902,191	+5,073,169	$72,864,264	+19.6%	0.37%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	573,583	+10,037	$62,090,359	+10.3%	0.31%
OKE	Oneok Inc /New/ Energy	Added	668,972	+1,084	$60,468,379	+23.2%	0.31%
KMI	Kinder Morgan, Inc. Energy	Reduced	1,729,166	-148,026	$57,978,935	+12.4%	0.29%
MRK	Merck & Co., Inc. Healthcare	Reduced	427,760	-37,354	$51,455,250	+5.1%	0.26%
ACN	Accenture plc Technology	Added	250,044	+33,114	$49,581,224	−14.8%	0.25%
SVM	Silvercorp Metals Inc Basic Materials	Added	4,470,157	+703,039	$48,009,486	+52.8%	0.24%
EXK	Endeavour Silver Corp Basic Materials	Added	5,053,504	+906,668	$47,048,122	+20.7%	0.24%
JNJ	Johnson & Johnson Healthcare	Reduced	182,292	-13,120	$44,559,456	+10.2%	0.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	153,960	-15,518	$44,272,737	−16.5%	0.22%
CMCSA	Comcast Corp Communication Services	Reduced	1,507,462	-89,908	$43,279,234	−3.3%	0.22%
AAPL	Apple Inc. Technology	Reduced	167,117	-10,380	$42,412,623	−12.1%	0.21%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	321,496	+21,836	$42,119,190	+19.6%	0.21%
MSFT	Microsoft Corp Technology	Reduced	113,492	-6,085	$42,011,333	−27.4%	0.21%
TECK	Teck Resources Ltd Basic Materials	Added	797,676	+427,202	$41,279,733	+132.7%	0.21%
ALB	Albemarle Corp Basic Materials	Added	229,231	+69,136	$41,153,840	+81.7%	0.21%
CDE	Coeur Mining, Inc. Basic Materials	Added	2,186,946	+1,302,197	$41,048,975	+160.2%	0.21%
TXN	Texas Instruments Inc Technology	Reduced	210,965	-6,767	$40,956,745	+8.4%	0.21%
WMB	Williams Companies, Inc. Energy	Added	519,331	+38,376	$37,796,910	+30.7%	0.19%
USAS	Americas Gold & Silver Corp Basic Materials	Added	6,884,982	+1,012,435	$35,939,606	+19.8%	0.18%
V	Visa Inc. Financial Services	Reduced	116,624	-8,189	$35,248,437	−19.5%	0.18%
MA	Mastercard Inc Financial Services	NEW	69,831	NEW	$34,891,757	NEW	0.18%
VZ	Verizon Communications Inc Communication Services	Reduced	692,447	-124,222	$34,760,839	+4.5%	0.18%
LNG	Cheniere Energy, Inc. Energy	Reduced	120,628	-6,951	$34,229,401	+38.0%	0.17%
TRGP	Targa Resources Corp. Energy	Reduced	128,527	-3,796	$32,225,574	+32.0%	0.16%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	151,841	-9,016	$31,891,165	−2.4%	0.16%
T	At&T Inc. Communication Services	Reduced	1,098,614	-61,816	$31,848,819	+10.5%	0.16%
MO	Altria Group, Inc. Consumer Defensive	Reduced	478,144	-45,762	$31,552,722	+4.5%	0.16%
PAYX	Paychex Inc Technology	Added	339,433	+63,278	$31,268,567	+0.9%	0.16%