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 SSYS
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $866,776 | 99,859 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $911,348 | 79,455 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $845,542 | 86,368 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $773,732 | 87,034 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,056,441 | 127,129 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $1,063,776 | 91,547 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,252,170 | 87,687 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,854,566 | 136,265 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,116,624 | 62,873 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,380,354 | 83,506 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,060,793 | 89,443 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,104,627 | 76,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,389,533 | 74,148 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,793,752 | 70,648 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,327,847 | 95,053 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,218,496 | 103,090 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,549,977 | 98,607 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,909,296 | 73,718 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,863,826 | 89,953 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $1,012,015 | 81,156 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $818,233 | 51,591 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $802,253 | 50,298 | Shares | Defined | 2020-05-06 | |
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