Position in USAC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$481,712,108
-$35,531,732 QoQ
Shares Held
18,253,585
-4.3% QoQ
Ownership
12.6%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#1
of 128 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026ALPS ADVISORS INC holds $838,607,747 across 13 Oil & Gas Equipment & Services names. USAC ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAC |
USA Compression Partners, LP
This page
|
18,253,585 | $481,712,108 | |
| 2 | WBI |
WaterBridge Infrastructure LLC
|
9,851,493 | $337,610,665 | |
| 3 | WTTR |
Select Water Solutions, Inc.
|
306,431 | $6,122,491 | |
| 4 | BKR |
Baker Hughes Co
|
63,449 | $3,521,419 | |
| 5 | SLB |
Slb Limited/Nv
|
62,343 | $2,898,326 | |
| 6 | NEXT |
NextDecade Corp
|
358,511 | $2,703,172 | |
| 7 | HAL |
Halliburton Co
|
26,264 | $891,662 | |
| 8 | OII |
Oceaneering International Inc
|
15,065 | $610,433 |
All Filings in USAC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,712,108 | 18,253,585 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $517,243,840 | 19,072,413 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $408,208,600 | 17,748,200 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $410,537,712 | 17,105,738 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $379,359,932 | 15,605,098 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $431,423,986 | 15,990,511 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $318,050,952 | 13,499,616 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $287,285,285 | 12,534,262 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $294,948,902 | 12,429,368 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $261,283,082 | 9,796,891 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $200,285,192 | 8,772,895 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||