ALPS ADVISORS INC
Top Portfolio Positions
979 positions ·
$19,749,261,838 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 | 8.40% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
43,521,097 | $1,646,838,310 | 8.34% | |
| PAA |
Plains All American Pipeline LP
Energy
|
73,107,070 | $1,632,480,873 | 8.27% | |
| SUN |
Sunoco LP
Energy
|
24,671,391 | $1,602,900,273 | 8.12% | |
| WES |
Western Midstream Partners, LP
Energy
|
38,637,354 | $1,590,699,864 | 8.05% | |
| MPLX |
Mplx LP
Energy
|
27,070,962 | $1,544,939,801 | 7.82% | |
| HESM |
Hess Midstream LP
Energy
|
30,880,193 | $1,200,313,101 | 6.08% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
9,512,213 | $614,774,326 | 3.11% | |
| USAC |
USA Compression Partners, LP
Energy
|
19,072,413 | $517,243,840 | 2.62% | |
| CCJ |
Cameco Corp
Energy
|
4,339,902 | $471,356,755 | 2.39% |
Portfolio Trend
Holdings in SWKS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,753,139 | 256,828 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $17,016,644 | 268,359 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $47,187,354 | 612,982 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $25,442,991 | 341,425 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $23,293,750 | 360,417 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $24,535,716 | 276,677 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $882,806 | 8,938 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,007,607 | 9,454 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,034,131 | 9,547 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,508,788 | 13,421 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,360,936 | 13,804 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,475,497 | 13,330 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,552,616 | 13,160 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,385,996 | 15,209 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,359,715 | 15,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,224,330 | 13,216 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,699,053 | 12,748 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,655,376 | 17,116 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,616,871 | 15,881 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,895,041 | 15,098 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,538,262 | 13,834 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,047,368 | 13,392 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $1,537,789 | 10,569 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,211,729 | 9,477 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $985,503 | 11,026 | Shares | Defined | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||