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 PAGP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,316,590 | 1,248,624 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $23,410,976 | 1,223,144 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $21,975,406 | 1,204,792 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $22,837,652 | 1,175,381 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $22,352,706 | 1,046,475 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $17,718,650 | 964,018 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,137,921 | 818,266 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,361,467 | 816,231 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,090,360 | 717,280 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,486,904 | 782,878 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,840,994 | 734,553 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,674,502 | 787,222 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,590,706 | 883,438 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $12,801,332 | 1,029,046 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,374,755 | 1,042,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,512,282 | 1,018,632 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,885,021 | 855,846 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,489,708 | 738,630 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,647,461 | 709,412 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,753,680 | 649,387 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,788,191 | 615,765 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,861,910 | 575,374 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $2,537,453 | 416,659 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,914,985 | 439,886 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,059,700 | 367,148 | Shares | Defined | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||