ALPS ADVISORS INC
Top Portfolio Positions
977 positions ·
$19,748,238,398 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
Holdings in CELC
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,298,854 | 37,663 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,779,547 | 37,894 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $990,470 | 20,050 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $272,219 | 20,391 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $291,147 | 28,798 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $393,066 | 30,028 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $448,686 | 30,093 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $448,468 | 27,379 | Shares | Defined | 2024-08-13 | |
| No quarters match your search. | ||||||