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 DOX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,939,862 | 213,605 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $18,032,549 | 223,979 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,518,300 | 237,883 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $19,444,338 | 213,112 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $19,638,645 | 214,630 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $16,959,888 | 199,200 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,747,903 | 168,586 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $725,906 | 9,198 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $835,199 | 9,242 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $797,689 | 9,076 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $782,292 | 9,259 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,161,583 | 72,449 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,895,321 | 50,977 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,054,957 | 44,609 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $213,879 | 2,692 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,030,454 | 48,379 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $216,294 | 2,631 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $258,198 | 3,450 | Shares | Other | 2022-02-09 | |
| 2021-06-30 | $322,745 | 4,172 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $292,665 | 4,172 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $317,553 | 4,477 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $264,832 | 4,613 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $238,162 | 3,912 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $238,789 | 4,344 | Shares | Defined | 2020-05-06 | |
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