ALPS ADVISORS INC
Top Portfolio Positions
979 positions ·
$19,749,261,838 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 CNS
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,410,887 | 86,505 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,693,643 | 90,692 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,340,222 | 96,635 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $5,283,843 | 70,124 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,667,576 | 70,624 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $6,050,393 | 65,523 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,358,615 | 55,848 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,538,221 | 34,981 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,315,926 | 30,120 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,937,476 | 25,584 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,379,180 | 22,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,989,172 | 34,302 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,511,566 | 23,633 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,357,890 | 21,033 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,183,519 | 18,897 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,002,559 | 15,766 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $387,621 | 4,513 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $399,550 | 4,319 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $357,362 | 4,266 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $278,936 | 4,099 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $207,024 | 4,555 | Shares | Defined | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||