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 KNTK
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,471,787 | 133,687 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,915,020 | 136,339 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,080,204 | 118,863 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $5,662,010 | 128,536 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,465,491 | 124,480 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,588,430 | 98,544 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,699,481 | 103,833 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,891,973 | 69,787 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,158,402 | 54,136 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,221,838 | 36,582 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $992,688 | 29,413 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $883,349 | 25,138 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,282,924 | 40,988 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,246,553 | 37,683 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,002,649 | 30,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $766,477 | 22,451 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $640,381 | 19,701 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $147,879 | 4,824 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $105,650 | 3,061 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $111,425 | 3,301 | Shares | Defined | 2021-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||