ALPS ADVISORS INC
Top Portfolio Positions
828 positions ·
$13,347,497,728 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WES |
Western Midstream Partners, LP
Energy
|
35,074,357 | $1,385,437,101 | 10.38% |
| ET |
Energy Transfer LP
Energy
|
83,843,087 | $1,382,572,504 | 10.36% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
42,639,131 | $1,367,010,539 | 10.24% |
| PAA |
Plains All American Pipeline Lp
Energy
|
76,051,589 | $1,365,886,538 | 10.23% |
| SUN |
Sunoco LP
Energy
|
24,856,265 | $1,302,716,848 | 9.76% |
| USAC |
USA Compression Partners, LP
Energy
|
17,748,200 | $408,208,600 | 3.06% |
| GEL |
Genesis Energy Lp
Energy
|
24,909,448 | $388,587,388 | 2.91% |
| SPH |
Suburban Propane Partners Lp
Utilities
|
15,051,196 | $279,049,173 | 2.09% |
| GLP |
Global Partners Lp
Energy
|
5,999,844 | $251,093,471 | 1.88% |
| UEC |
Uranium Energy Corp
Energy
|
17,462,284 | $203,959,476 | 1.53% |
Portfolio Trend
Holdings in PRLB
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $896,100 | 17,713 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $961,476 | 19,218 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $859,979 | 21,478 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $816,957 | 23,315 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $830,779 | 21,253 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $902,422 | 30,726 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,048,684 | 33,949 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,081,616 | 30,255 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,090,334 | 27,986 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $954,967 | 36,173 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,100,750 | 31,486 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,166,515 | 35,189 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,168,559 | 45,772 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,201,934 | 32,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,340,716 | 28,025 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,680,368 | 31,765 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,425,260 | 47,230 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,208,922 | 33,167 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,372,754 | 25,847 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,864,844 | 15,317 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,755,969 | 11,447 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $1,010,488 | 7,803 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $861,520 | 7,660 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $717,068 | 9,419 | Shares | Defined | 2020-05-06 | |
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