ALPS ADVISORS INC
Top Portfolio Positions
979 positions ·
$19,749,261,838 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 | 8.40% | |
| 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
25 quarters · across all stocks
Holdings in HMY
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,099,065 | 136,569 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $22,792,325 | 1,145,343 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $25,515,723 | 1,405,825 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $14,600,773 | 1,045,152 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $1,501,193 | 101,638 | Shares | Other | 2025-04-30 | |
| 2024-09-30 | $1,210,250 | 119,002 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,164,241 | 126,962 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,071,021 | 131,092 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $1,130,892 | 183,885 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,473,528 | 391,896 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,820,363 | 671,515 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,830,730 | 690,422 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $918,601 | 270,177 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,674,611 | 2,335,231 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,655,276 | 2,765,264 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $12,547,702 | 2,494,573 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $8,291,604 | 2,017,422 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $775,177 | 246,088 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $681,806 | 182,790 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,628,669 | 373,548 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $1,025,472 | 219,118 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $4,773,423 | 905,773 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $4,393,470 | 1,053,590 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $701,872 | 321,960 | Shares | Other | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||