ALPS ADVISORS INC
Top Portfolio Positions
828 positions ·
$13,347,497,728 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WES |
Western Midstream Partners, LP
Energy
|
35,074,357 | $1,385,437,101 | 10.38% |
| ET |
Energy Transfer LP
Energy
|
83,843,087 | $1,382,572,504 | 10.36% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
42,639,131 | $1,367,010,539 | 10.24% |
| PAA |
Plains All American Pipeline Lp
Energy
|
76,051,589 | $1,365,886,538 | 10.23% |
| SUN |
Sunoco LP
Energy
|
24,856,265 | $1,302,716,848 | 9.76% |
| USAC |
USA Compression Partners, LP
Energy
|
17,748,200 | $408,208,600 | 3.06% |
| GEL |
Genesis Energy Lp
Energy
|
24,909,448 | $388,587,388 | 2.91% |
| SPH |
Suburban Propane Partners Lp
Utilities
|
15,051,196 | $279,049,173 | 2.09% |
| GLP |
Global Partners Lp
Energy
|
5,999,844 | $251,093,471 | 1.88% |
| UEC |
Uranium Energy Corp
Energy
|
17,462,284 | $203,959,476 | 1.53% |
Portfolio Trend
Holdings in EWTX
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,157,143 | 86,929 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $829,036 | 51,112 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $744,621 | 56,798 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,495,450 | 67,975 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,044,338 | 76,567 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,839,101 | 68,906 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,311,902 | 72,843 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,197,857 | 65,672 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $472,892 | 43,226 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $268,588 | 46,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $360,475 | 46,513 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $277,998 | 41,679 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $383,579 | 42,906 | Shares | Defined | 2023-02-14 | |
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