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 VCTR
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,330,257 | 66,131 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,883,252 | 61,551 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,169,313 | 64,381 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $10,014,781 | 157,292 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,160,358 | 158,292 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $9,249,563 | 141,301 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,648,387 | 120,007 | Shares | Defined | 2024-11-12 | |
| 2021-12-31 | $396,021 | 10,841 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $374,712 | 10,703 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $387,457 | 15,617 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $271,793 | 16,092 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $254,601 | 14,811 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $269,252 | 16,458 | Shares | Defined | 2020-05-06 | |
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