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 MTH
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,615,537 | 58,466 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,034,592 | 61,316 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,730,837 | 65,316 | Shares | Defined | 2025-11-05 | |
| 2023-12-31 | $207,907 | 2,387 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $154,333 | 2,522 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $212,266 | 2,984 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $172,746 | 2,959 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $196,570 | 4,264 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $150,553 | 4,285 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $218,792 | 3,585 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $171,835 | 3,543 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $177,105 | 3,765 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $173,039 | 3,765 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $108,701 | 2,625 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $147,757 | 2,677 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $226,418 | 5,949 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $120,647 | 6,609 | Shares | Defined | 2020-05-06 | |
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