ALPS ADVISORS INC
Top Portfolio Positions
982 positions ·
$20,056,459,228 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 | 5.98% | |
| 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 NVAX
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,473,543 | 181,025 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $896,663 | 133,432 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $656,813 | 75,757 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $550,197 | 87,333 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $732,220 | 114,231 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,041,421 | 129,530 | Shares | Defined | 2025-02-13 | |
| 2023-03-31 | $393,450 | 56,775 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $547,050 | 53,215 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $777,376 | 42,713 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,384,037 | 46,355 | Shares | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||