Position in AM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$23,085,881
-$1,627,061 QoQ
Shares Held
1,014,764
-6.4% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#47
of 529 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ALPS ADVISORS INC holds $10,689,861,864 across 27 Oil & Gas Midstream names. AM ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
86,904,208 | $1,661,608,456 | |
| 2 | MPLX |
Mplx LP
|
28,601,592 | $1,611,127,677 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
43,655,056 | $1,604,759,858 | |
| 4 | WES |
Western Midstream Partners, LP
|
36,629,600 | $1,602,911,296 | |
| 5 | PAA |
Plains All American Pipeline LP
|
70,510,853 | $1,569,571,587 | |
| 6 | HESM |
Hess Midstream LP
|
29,254,074 | $1,099,953,182 | |
| 7 | CQP |
Cheniere Energy Partners, L.P.
|
9,104,161 | $554,898,612 | |
| 8 | GEL |
Genesis Energy LP
|
24,840,174 | $351,985,265 |
All Filings in AM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,085,881 | 1,014,764 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $24,712,942 | 1,083,901 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $20,208,656 | 1,135,956 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $19,283,740 | 991,962 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $21,400,234 | 1,129,300 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $22,114,188 | 1,228,566 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $15,166,641 | 1,005,079 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,829,649 | 1,051,804 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,057,703 | 818,026 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,210,628 | 797,342 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $10,401,453 | 830,124 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,554,217 | 797,514 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,860,868 | 763,868 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,345,352 | 890,882 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $9,109,467 | 844,251 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,636,905 | 831,907 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,783,237 | 749,529 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,814,852 | 534,945 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,773,287 | 596,414 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,941,500 | 378,263 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,226,942 | 406,828 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,033,249 | 335,908 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,440,808 | 316,577 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $1,100,479 | 204,931 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,291,080 | 253,153 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $501,207 | 238,670 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||