ALPS ADVISORS INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA ALPS ADVISORS INC | Institutional Filer | ▲ 23.76% | $21.25B | 1037 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1037)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Energy | 86.0M | $1.66B | 7.81% |
| 2 | EPD | Enterprise Products Partners L.P. | Energy | 43.5M | $1.65B | 7.75% |
| 3 | PAA | Plains All American Pipeline, L.P. | Energy | 73.1M | $1.63B | 7.68% |
| 4 | SUN | Sunoco LP | Energy | 24.7M | $1.60B | 7.54% |
| 5 | WES | Western Midstream Partners, LP | Energy | 38.6M | $1.59B | 7.49% |
| 6 | MPLX | MPLX Lp | Energy | 27.1M | $1.54B | 7.27% |
| 7 | HESM | Hess Midstream LP | Energy | 30.9M | $1.20B | 5.65% |
| 8 | CQP | Cheniere Energy Partners, L.P. | Energy | 9.5M | $614.8M | 2.89% |
| 9 | USAC | USA Compression Partners, LP | Energy | 19.1M | $517.2M | 2.43% |
| 10 | CCJ | Cameco Corporation | Energy | 4.3M | $471.4M | 2.22% |
| 11 | GEL | Genesis Energy, L.P. | Energy | 25.9M | $462.3M | 2.18% |
| 12 | SPH | Suburban Propane Partners, L.P. | Utilities | 15.4M | $302.7M | 1.42% |
| 13 | NXE | NexGen Energy Ltd. | Energy | 24.5M | $284.1M | 1.34% |
| 14 | GLP | Global Partners LP | Energy | 6.0M | $254.5M | 1.20% |
| 15 | DKL | Delek Logistics Partners, LP | Energy | 4.6M | $227.7M | 1.07% |
Showing 1 to 15 of 1000 holdings