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 HRB
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $15,978,084 | 366,638 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,807,025 | 411,450 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $17,039,227 | 310,425 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $15,948,060 | 290,440 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,252,519 | 23,704 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $16,315,826 | 256,740 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,977,018 | 202,416 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,805,619 | 179,304 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $1,290,027 | 26,670 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,822,547 | 111,996 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,635,377 | 51,314 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,246,968 | 35,375 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,623,088 | 44,456 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $291,824 | 6,860 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,736,275 | 77,471 | Shares | Defined | 2022-08-15 | |
| 2020-03-31 | $416,711 | 29,596 | Shares | Other | 2020-05-06 | |
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