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 |
|---|---|---|---|---|
| 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 D
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,623,339 | 446,835 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $25,921,446 | 442,421 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,880,170 | 423,086 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $24,370,858 | 431,190 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $24,774,921 | 441,857 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $24,145,168 | 448,295 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,942,628 | 414,304 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,493,066 | 438,634 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,210,055 | 471,845 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,775,711 | 463,313 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,386,789 | 478,773 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,609,908 | 436,569 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,603,872 | 457,948 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $26,489,565 | 431,989 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $21,820,493 | 298,829 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,905,173 | 324,931 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $23,880,456 | 314,382 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $20,674,811 | 274,931 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $18,151,216 | 229,966 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $19,113,993 | 235,452 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $20,042,615 | 277,637 | Shares | Defined | 2020-05-06 | |
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