ALPS ADVISORS INC
Top Portfolio Positions
982 positions ·
$20,054,466,673 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 | 8.27% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
43,521,097 | $1,646,838,310 | 8.21% | |
| PAA |
Plains All American Pipeline LP
Energy
|
73,107,070 | $1,632,480,873 | 8.14% | |
| SUN |
Sunoco LP
Energy
|
24,671,391 | $1,602,900,273 | 7.99% | |
| WES |
Western Midstream Partners, LP
Energy
|
38,637,354 | $1,590,699,864 | 7.93% | |
| MPLX |
Mplx LP
Energy
|
27,070,962 | $1,544,939,801 | 7.70% | |
| HESM |
Hess Midstream LP
Energy
|
30,880,193 | $1,200,313,101 | 5.99% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
9,512,213 | $614,774,326 | 3.07% | |
| SPH |
Suburban Propane Partners LP
Utilities
|
30,751,148 | $605,490,104 | 3.02% | |
| USAC |
USA Compression Partners, LP
Energy
|
19,072,413 | $517,243,840 | 2.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VNDA
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,481 | 48,116 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $427,964 | 48,522 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $139,345 | 27,925 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $149,902 | 31,759 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $192,747 | 41,993 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $225,843 | 47,149 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $206,528 | 44,036 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $256,487 | 45,396 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $166,800 | 40,584 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $170,623 | 40,432 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $183,155 | 42,397 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $278,256 | 42,224 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $254,013 | 37,410 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $284,389 | 38,483 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $304,383 | 30,808 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $365,280 | 33,512 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $649,816 | 57,455 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,011,518 | 64,469 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,168,828 | 68,193 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,574,209 | 73,185 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,491,335 | 99,290 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,655,561 | 125,994 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $270,866 | 28,040 | Shares | Defined | 2020-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||