ALPS ADVISORS INC
Top Portfolio Positions
977 positions ·
$19,748,238,398 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 TROW
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,971,009 | 332,494 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $28,336,531 | 276,778 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,717,624 | 270,047 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $29,484,513 | 305,539 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $28,372,855 | 308,837 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $28,423,362 | 251,334 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,319,814 | 48,837 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,809,444 | 15,692 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,914,387 | 15,702 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,355,170 | 12,584 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,313,077 | 12,521 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,576,846 | 201,543 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,295,108 | 206,334 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $23,744,106 | 217,716 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,980,923 | 228,368 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,001,561 | 52,826 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $646,159 | 3,285 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $701,209 | 3,542 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $491,119 | 2,862 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $435,246 | 2,875 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $334,910 | 2,612 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $230,698 | 1,868 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $202,916 | 2,078 | Shares | Defined | 2020-05-06 | |
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