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 ORA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,875,133 | 61,429 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,517,730 | 59,000 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,966,441 | 61,989 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $4,933,966 | 58,906 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,401,398 | 62,193 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,198,728 | 76,768 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,162,553 | 119,087 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,623,000 | 134,212 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,726,026 | 131,833 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,314,029 | 175,670 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,456,868 | 206,763 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,497,153 | 217,464 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,760,925 | 209,519 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $23,374,852 | 270,292 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,287,108 | 281,753 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,782,064 | 290,773 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,227,861 | 308,296 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,406,182 | 408,653 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $28,198,077 | 423,331 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,777,482 | 370,739 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $34,722,589 | 442,157 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $29,546,838 | 327,280 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $12,581,740 | 212,853 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $9,202,113 | 144,938 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $8,516,025 | 125,865 | Shares | Defined | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||