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 DNLI
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,478,816 | 129,105 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,993,054 | 120,718 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,019,739 | 70,230 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,096,200 | 78,356 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,514,143 | 111,375 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,371,763 | 116,377 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,094,975 | 106,247 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,582,969 | 111,239 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,014,017 | 98,149 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,102,264 | 97,962 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,091,882 | 101,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,969,296 | 100,620 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,074,636 | 90,045 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,559,326 | 92,029 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,066,142 | 67,323 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,146,624 | 72,940 | Shares | Defined | 2022-08-15 | |
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