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 PRLB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $807,403 | 14,160 | Shares | Defined | 2026-05-08 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||