ALPS ADVISORS INC

CIK

1376113

City

Denver

State / Country

CO

Stock

CALM — Cal-Maine Foods Inc

Top Portfolio Positions

980 positions · $19,751,711,987 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	8.40%
EPD	Enterprise Products Partners L.P. Energy	43,521,097	$1,646,838,310	8.34%
PAA	Plains All American Pipeline LP Energy	73,107,070	$1,632,480,873	8.27%
SUN	Sunoco LP Energy	24,671,391	$1,602,900,273	8.12%
WES	Western Midstream Partners, LP Energy	38,637,354	$1,590,699,864	8.05%
MPLX	Mplx LP Energy	27,070,962	$1,544,939,801	7.82%
HESM	Hess Midstream LP Energy	30,880,193	$1,200,313,101	6.08%
CQP	Cheniere Energy Partners, L.P. Energy	9,512,213	$614,774,326	3.11%
USAC	USA Compression Partners, LP Energy	19,072,413	$517,243,840	2.62%
CCJ	Cameco Corp Energy	4,339,902	$471,356,755	2.39%

Portfolio Trend

24 quarters · across all stocks

Holdings in CALM

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,620,222	58,373	-7.4%	Shares	Defined	2026-05-08
2025-09-30	$5,932,440	63,044	-35.2%	Shares	Defined	2025-11-05
2025-06-30	$9,698,083	97,341	-0.6%	Shares	Defined	2025-08-11
2025-03-31	$8,904,473	97,959	+12.3%	Shares	Defined	2025-04-30
2024-12-31	$8,981,622	87,268	+17.3%	Shares	Defined	2025-02-13
2024-09-30	$5,567,497	74,392	+82.5%	Shares	Defined	2024-11-12
2024-06-30	$2,490,782	40,759	+13.1%	Shares	Defined	2024-08-13
2024-03-31	$2,120,247	36,028	+12.2%	Shares	Defined	2024-05-14
2023-12-31	$1,842,448	32,104	+11.1%	Shares	Defined	2024-02-14
2023-09-30	$1,398,999	28,893	-4.2%	Shares	Defined	2023-11-14
2023-06-30	$1,356,615	30,147	+33.9%	Shares	Defined	2023-08-14
2023-03-31	$1,370,877	22,514	+9.5%	Shares	Defined	2023-05-10
2022-12-31	$1,120,036	20,570	+7.8%	Shares	Defined	2023-02-14
2022-09-30	$1,060,712	19,081	—	Shares	Defined	2022-11-14
No 13F history on record for this holder in this stock.