ALPS ADVISORS INC
Top Portfolio Positions
977 positions ·
$19,748,238,398 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in IP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,245,504 | 707,157 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $25,639,778 | 650,921 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $24,751,940 | 533,447 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $23,981,549 | 512,098 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $25,069,751 | 469,911 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $23,475,099 | 436,178 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,170,882 | 494,798 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,263,284 | 492,776 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,386,914 | 624,985 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,588,526 | 597,193 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,106,044 | 651,425 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,558,263 | 740,593 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,057,769 | 694,891 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $24,438,425 | 705,701 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,994,481 | 599,195 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,230,457 | 555,354 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,299,962 | 569,880 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,794,618 | 506,484 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,969,664 | 395,994 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,919,368 | 394,762 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $21,913,885 | 427,983 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $19,949,759 | 423,712 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $18,049,651 | 470,163 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $18,695,974 | 560,720 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $19,162,187 | 650,024 | Shares | Defined | 2020-05-06 | |
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