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 ITRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,783,289 | 86,838 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,486,651 | 80,623 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,224,106 | 57,997 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $6,700,756 | 50,906 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,535,099 | 52,836 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $6,586,462 | 60,660 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,539,476 | 98,675 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,277,976 | 113,965 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,641,606 | 125,828 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,744,577 | 168,780 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,965,701 | 197,519 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,019,511 | 208,315 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,359,527 | 222,895 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $13,988,314 | 276,176 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,492,675 | 320,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,611,130 | 315,823 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,974,205 | 341,196 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,528,263 | 445,538 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,296,919 | 453,483 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,237,550 | 392,454 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $36,806,593 | 415,190 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $29,180,931 | 304,285 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $13,787,858 | 226,998 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $10,479,292 | 158,178 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,499,308 | 134,324 | Shares | Defined | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||