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 OKE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,468,379 | 668,972 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $49,089,768 | 667,888 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $47,734,201 | 654,162 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $45,681,698 | 559,619 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $48,248,403 | 486,277 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $41,660,779 | 414,948 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $39,566,094 | 434,172 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,008,579 | 466,077 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,872,588 | 459,930 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,623,308 | 507,310 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,510,140 | 638,659 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,972,069 | 599,029 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,347,746 | 21,211 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $40,890,497 | 622,382 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,512,553 | 29,519 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $33,659,140 | 606,471 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $36,962,232 | 523,322 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,536,184 | 502,658 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $33,854,677 | 583,802 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,801,522 | 607,504 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $28,667,278 | 565,876 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $23,852,939 | 621,494 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $21,824,576 | 840,053 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $23,058,566 | 694,117 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,934,219 | 88,685 | Shares | Defined | 2020-05-06 | |
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