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 OMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,499,664 | 338,596 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $25,242,773 | 312,604 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,910,804 | 317,807 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $24,328,597 | 338,179 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $24,775,912 | 298,829 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $23,077,648 | 268,220 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,920,298 | 241,032 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,443,298 | 250,204 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,899,236 | 246,995 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,227,415 | 268,494 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,295,023 | 285,916 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,687,877 | 248,953 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,623,974 | 282,213 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $27,150,900 | 332,854 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,107,114 | 350,406 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,653,569 | 371,853 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,523,443 | 324,263 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,665,318 | 336,636 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $23,718,983 | 327,339 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,980,602 | 299,795 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $22,041,161 | 297,251 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $19,887,422 | 318,862 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $17,328,366 | 350,068 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $19,425,970 | 355,787 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $18,968,444 | 345,509 | Shares | Defined | 2020-05-06 | |
| No quarters match your search. | ||||||