Position in ET
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,661,608,456
+$2,627,182 QoQ
Shares Held
86,904,208
+1.1% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
8.15%
of 13F equity value
Holder Rank
#1
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ALPS ADVISORS INC holds $10,689,861,864 across 27 Oil & Gas Midstream names. ET ranks #1 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
86,904,208 | $1,661,608,456 | |
| 2 | MPLX |
Mplx LP
|
28,601,592 | $1,611,127,677 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
43,655,056 | $1,604,759,858 | |
| 4 | WES |
Western Midstream Partners, LP
|
36,629,600 | $1,602,911,296 | |
| 5 | PAA |
Plains All American Pipeline LP
|
70,510,853 | $1,569,571,587 | |
| 6 | HESM |
Hess Midstream LP
|
29,254,074 | $1,099,953,182 | |
| 7 | CQP |
Cheniere Energy Partners, L.P.
|
9,104,161 | $554,898,612 | |
| 8 | GEL |
Genesis Energy LP
|
24,840,174 | $351,985,265 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,661,608,456 | 86,904,208 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,658,981,274 | 85,957,579 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,382,572,504 | 83,843,087 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,332,491,520 | 77,651,021 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,346,774,123 | 74,284,287 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,400,830,748 | 75,353,994 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,307,443,436 | 66,740,349 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,125,701,337 | 70,137,155 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,155,347,664 | 71,229,819 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,095,779,123 | 69,661,737 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $962,309,755 | 69,732,591 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,033,541,009 | 73,666,501 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $816,923,728 | 64,324,703 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $805,345,159 | 64,582,611 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $675,089,857 | 56,873,619 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $639,303,234 | 57,960,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $581,199,491 | 58,236,422 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $722,633,493 | 64,578,507 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $479,313,858 | 58,239,837 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $518,578,974 | 54,131,417 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $586,741,845 | 55,196,787 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $486,180,142 | 63,304,706 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $421,382,453 | 68,184,863 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $301,410,964 | 55,610,879 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $372,200,684 | 52,275,377 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $258,191,937 | 56,128,682 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||