Institutions / ALPS Advisors, Inc.

ALPS Advisors, Inc.

CIK 1376113 · Institution · as of Mar 31, 2026
Portfolio value
$21.25B
Positions
1,037
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$21.25B+23.8%
$21.25B$19.21B$17.17BQ4 '25Q1 '26

Positions

1,037+2.9%
1,0371,0231,008Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 1,037 →
CompanyClassValueShares% of portfolio
Energy Transfer LPETMLP$1.66B85,957,5797.8%
Enterprise Products Partners L.P.EPDMLP$1.65B43,521,0977.7%
Plains All American Pipeline LP$1.63B73,107,0707.7%
Sunoco LP$1.60B24,671,3917.5%
Western Midstream Partners LP$1.59B38,637,3547.5%
Mplx LPMPLXMLP$1.54B27,070,9627.3%
Hess Midstream LP$1.20B30,880,1935.6%
Cheniere Energy Partners, L.P.CQPMLP$614.77M9,512,2132.9%
USA Compression Partners LP$517.24M19,072,4132.4%
Cameco Corp$471.36M4,339,9022.2%
Genesis Energy LP$462.25M25,925,5462.2%
Suburban Propane Partners LP$302.75M15,375,5741.4%
Nexgen Energy Ltd$284.15M24,495,3781.3%
Global Partners LP$254.45M6,043,9851.2%
Delek Logistics Partners LP$227.69M4,575,6671.1%
First Majestic Silver Corp$221.62M10,317,4111.0%
Denison Mines Corp.$162.43M46,014,2160.8%
Vanguard Index Fds$159.42M496,9220.8%
Energy Fuels Inc/Canada$151.47M8,299,8260.7%
Sprott Asset Management LP$150.07M6,152,7590.7%
Uranium Energy Corp$127.91M9,474,7840.6%
iShares Tr$117.88M180,4590.6%
Freeport-McMoran Inc$95.01M1,616,4390.4%
Vanguard Bd Index Fds$82.62M1,121,9340.4%
Vanguard Tax-Managed Fds$74.22M1,158,2010.3%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
AddMPLX
Mplx LP
MLP
$1.52B+26.6M
+6201.93%
27,070,962
7.27% of portfolio
high
Q1 2026
as of
AddWestern Midstream Partners LP$146.69M+3.6M
+10.16%
38,637,354
7.49% of portfolio
high
Q1 2026
as of
Add65340P106$120.90M+10.4M
+74.06%
24,495,378
1.34% of portfolio
high
Q1 2026
as of
TrimUranium Energy Corp$-107.83M-8.0M
-45.74%
9,474,784
0.60% of portfolio
high
Q1 2026
as of
TrimPlains All American Pipeline LP$-65.75M-2.9M
-3.87%
73,107,070
7.68% of portfolio
high
Q1 2026
as of
New61774R841$51.62M+1.0M
1,017,240
0.24% of portfolio
high
Q1 2026
as of
AddFreeport-McMoran Inc$49.95M+850K
+110.83%
1,616,439
0.45% of portfolio
medium
Q1 2026
as of
Add13321L108$42.50M+391K
+9.91%
4,339,902
2.22% of portfolio
medium
Q1 2026
as of
AddET
Energy Transfer LP
MLP
$40.81M+2.1M
+2.52%
85,957,579
7.81% of portfolio
medium
Q1 2026
as of
AddUSA Compression Partners LP$35.91M+1.3M
+7.46%
19,072,413
2.43% of portfolio
medium