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 CQP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $614,774,326 | 9,512,213 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $499,446,618 | 9,338,942 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $484,487,424 | 9,001,996 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $492,998,424 | 8,795,690 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $595,653,393 | 9,019,585 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $410,937,435 | 7,736,021 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $350,022,944 | 7,184,379 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $349,886,306 | 7,124,543 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $346,561,628 | 7,016,838 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $346,001,315 | 6,949,213 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $376,776,242 | 6,952,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $283,763,307 | 6,150,050 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $285,334,252 | 6,029,887 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $409,415,148 | 7,199,141 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $332,705,202 | 6,235,105 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $264,652,189 | 5,898,199 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $344,259,955 | 6,108,232 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $224,242,909 | 5,308,781 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $208,655,035 | 5,130,441 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $240,341,235 | 5,426,535 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $227,027,371 | 5,463,956 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $180,915,231 | 5,132,347 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $162,257,679 | 4,878,463 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $172,825,371 | 4,940,691 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $141,971,474 | 5,256,256 | Shares | Defined | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||