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 DKL
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,685,189 | 4,575,667 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $200,304,668 | 4,489,123 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $196,886,816 | 4,323,382 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $181,217,517 | 4,219,267 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $186,721,796 | 4,316,269 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $138,941,244 | 3,287,772 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $98,597,431 | 2,255,202 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $90,000,519 | 2,223,333 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $63,964,731 | 1,560,496 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $66,154,700 | 1,532,423 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,306,266 | 1,532,196 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,980,488 | 1,354,954 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,190,137 | 1,332,563 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $59,290,170 | 1,310,280 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,849,927 | 1,253,434 | Shares | Defined | 2022-11-14 | |
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