ALPS ADVISORS INC
Top Portfolio Positions
982 positions ·
$20,054,466,673 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ET |
Energy Transfer LP
Energy
|
85,957,579 | $1,658,981,274 | 8.27% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
43,521,097 | $1,646,838,310 | 8.21% | |
| PAA |
Plains All American Pipeline LP
Energy
|
73,107,070 | $1,632,480,873 | 8.14% | |
| SUN |
Sunoco LP
Energy
|
24,671,391 | $1,602,900,273 | 7.99% | |
| WES |
Western Midstream Partners, LP
Energy
|
38,637,354 | $1,590,699,864 | 7.93% | |
| MPLX |
Mplx LP
Energy
|
27,070,962 | $1,544,939,801 | 7.70% | |
| HESM |
Hess Midstream LP
Energy
|
30,880,193 | $1,200,313,101 | 5.99% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
9,512,213 | $614,774,326 | 3.07% | |
| SPH |
Suburban Propane Partners LP
Utilities
|
30,751,148 | $605,490,104 | 3.02% | |
| USAC |
USA Compression Partners, LP
Energy
|
19,072,413 | $517,243,840 | 2.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALSN
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,573,515 | 150,124 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,411,418 | 157,420 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,174,620 | 166,996 | Shares | Defined | 2025-11-05 | |
| 2024-12-31 | $441,100 | 4,082 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $392,157 | 4,082 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $352,024 | 4,638 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $378,449 | 4,663 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $308,950 | 5,313 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $331,680 | 5,616 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $391,832 | 6,940 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $311,703 | 6,890 | Shares | Defined | 2023-05-10 | |
| 2022-06-30 | $347,088 | 9,027 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $358,051 | 9,120 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $273,927 | 6,893 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $291,526 | 7,140 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $382,347 | 8,865 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $346,058 | 9,848 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $417,453 | 11,350 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $559,652 | 17,162 | Shares | Other | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||