ALPS ADVISORS INC
Top Portfolio Positions
982 positions ·
$20,056,459,228 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 | 5.98% | |
| 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 EBF
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,870,465 | 180,694 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,412,390 | 189,472 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,692,633 | 202,004 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,858,083 | 157,557 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,187,981 | 158,685 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,105,165 | 147,234 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,051,284 | 125,464 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $560,099 | 25,587 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $452,635 | 22,069 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $410,768 | 18,748 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $342,151 | 16,124 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,359,916 | 66,728 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $969,612 | 45,975 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $906,454 | 40,905 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $739,777 | 36,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $446,374 | 22,065 | Shares | Defined | 2022-08-15 | |
| 2020-06-30 | $224,972 | 12,402 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $258,825 | 13,782 | Shares | Defined | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||