ALPS ADVISORS INC

CIK
1376113
City
Denver
State / Country
CO

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

51 quarters · across all stocks

Holdings in VCTR

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Shares Held

Position Value (USD)

13 of 13 shown
Report Date Value (USD) Shares
2026-03-31 $4,330,257 66,131
2025-12-31 $3,883,252 61,551
2025-09-30 $4,169,313 64,381
2025-06-30 $10,014,781 157,292
2025-03-31 $9,160,358 158,292
2024-12-31 $9,249,563 141,301
2024-09-30 $6,648,387 120,007
2021-12-31 $396,021 10,841
2021-09-30 $374,712 10,703
2020-12-31 $387,457 15,617
2020-09-30 $271,793 16,092
2020-06-30 $254,601 14,811
2020-03-31 $269,252 16,458