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 NEXT
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,818,481 | 367,948 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,001,208 | 379,736 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,181,178 | 321,234 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,357,207 | 376,791 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,658,698 | 341,735 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,092,933 | 271,457 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,337,550 | 283,981 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,669,162 | 210,222 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,211,396 | 213,274 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,212,419 | 254,176 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,073,402 | 209,649 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $848,372 | 103,334 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $559,497 | 112,575 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $511,057 | 103,453 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $390,547 | 64,875 | Shares | Defined | 2022-11-14 | |
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