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 TRST
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $788,477 | 18,010 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $821,847 | 19,885 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $721,825 | 19,885 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $664,556 | 19,885 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $628,954 | 20,635 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $712,334 | 21,385 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $682,399 | 20,635 | Shares | Other | 2024-11-12 | |
| 2023-06-30 | $263,212 | 9,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $291,452 | 9,125 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $358,834 | 9,546 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $301,600 | 9,599 | Shares | Defined | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||