ALPS ADVISORS INC
Top Portfolio Positions
982 positions ·
$20,054,466,673 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 | 5.99% | |
| 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 GFI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,584,050 | 189,076 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $9,138,038 | 209,300 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $10,895,123 | 259,655 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $4,194,915 | 177,225 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $4,457,298 | 201,779 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $1,892,655 | 143,383 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,125,045 | 203,586 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,721,215 | 249,746 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,177,772 | 325,851 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $5,194,350 | 359,222 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,626,435 | 518,088 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,541,905 | 617,636 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,697,508 | 577,891 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $3,106,345 | 300,130 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,804,903 | 223,103 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,442,601 | 158,180 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,358,082 | 152,528 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $940,095 | 85,541 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $793,730 | 97,750 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $735,620 | 82,654 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,540,606 | 162,340 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $970,198 | 104,660 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $5,323,388 | 433,148 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $4,388,173 | 466,827 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $804,621 | 169,394 | Shares | Other | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||