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 NVEC
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $481,425 | 7,350 | Shares | Defined | 2026-05-08 | |
| 2024-06-30 | $310,262 | 4,154 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $376,772 | 4,178 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $290,504 | 3,704 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $321,578 | 3,915 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $413,145 | 4,240 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $349,387 | 4,210 | Shares | Defined | 2023-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||