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 EIX
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,771,595 | 393,162 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $27,499,363 | 458,170 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,308,090 | 23,663 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $450,777 | 8,736 | Shares | Defined | 2025-08-11 | |
| 2024-09-30 | $24,565,389 | 282,069 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,698,899 | 302,171 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,128,427 | 326,996 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,318,322 | 326,176 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,455,201 | 323,198 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,770,165 | 342,263 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,971,261 | 367,917 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $24,344,638 | 382,657 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,201,606 | 357,045 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,592,567 | 373,064 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,159,287 | 373,171 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,654,972 | 346,593 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,044,887 | 397,420 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,060,806 | 433,428 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $23,270,587 | 397,109 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $20,816,412 | 331,366 | Shares | Defined | 2021-02-03 | |
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