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ALPS ADVISORS INC 13F holdings

Filed 2026-07-29 · ALPS ADVISORS INC · 1,196 positions · $21.3B

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TickerCompanySharesValue% of portfolio
ETENERGY TRANSFER L P86.9M$1.7B7.8%
SUNSUNOCO LP/SUNOCO FIN CORP24.4M$1.6B7.7%
MPLXMPLX LP28.6M$1.6B7.6%
EPDENTERPRISE PRODS PARTNERS L43.7M$1.6B7.5%
WESWESTERN MIDSTREAM PARTNERS L36.6M$1.6B7.5%
PAAPLAINS ALL AMERN PIPELINE L70.5M$1.6B7.4%
HESMHESS MIDSTREAM LP29.3M$1.1B5.2%
CQPCHENIERE ENERGY PARTNERS L P9.1M$554.9M2.6%
USACUSA COMPRESSION PARTNERS LP18.3M$481.7M2.3%
CCJCAMECO CORP3.5M$359.0M1.7%
GELGENESIS ENERGY L P24.8M$352.0M1.7%
WBIWATERBRIDGE INFRASTRUCTURE L9.9M$337.6M1.6%
GLPGLOBAL PARTNERS LP5.8M$272.3M1.3%
SPHSUBURBAN PROPANE PARTNERS L14.7M$251.7M1.2%
NXENEXGEN ENERGY LTD24.4M$229.5M1.1%
DKLDELEK LOGISTICS PARTNERS LP4.4M$226.0M1.1%
VTIVANGUARD INDEX FDS450.0K$166.5M0.8%
AGFIRST MAJESTIC SILVER CORP9.2M$156.2M0.7%
DNNDENISON MINES CORP48.7M$149.0M0.7%
UUUUENERGY FUELS INC9.6M$138.8M0.7%
IVVISHARES TR184.2K$137.9M0.6%
PSLVSPROTT ASSET MANAGEMENT LP5.8M$109.0M0.5%
FCXFREEPORT MCMORAN INC1.7M$104.0M0.5%
UECURANIUM ENERGY CORP9.6M$102.6M0.5%
GOOGLALPHABET INC247.3K$88.4M0.4%
URGUR-ENERGY INC53.3M$72.5M0.3%
EVTRMORGAN STANLEY ETF TRUST1.4M$70.0M0.3%
FNDFSCHWAB STRATEGIC TR1.3M$69.0M0.3%
VEAVANGUARD TAX-MANAGED FDS931.6K$66.4M0.3%
KMIKINDER MORGAN INC DEL2.0M$63.0M0.3%
OKEEURONEOK INC NEW688.2K$59.8M0.3%
MRKMERCK & CO INC452.7K$58.2M0.3%
OEFISHARES TR153.5K$56.2M0.3%
JNJJOHNSON & JOHNSON211.3K$53.7M0.3%
AAPLAPPLE INC183.4K$53.1M0.2%
TXNTEXAS INSTRS INC160.9K$48.0M0.2%
TECKTECK RESOURCES LTD791.9K$47.1M0.2%
VBVANGUARD INDEX FDS152.2K$46.1M0.2%
MSFTMICROSOFT CORP120.7K$45.0M0.2%
NEMNEWMONT CORP471.4K$44.0M0.2%
WMBWILLIAMS COS INC592.1K$44.0M0.2%
CMCSACOMCAST CORP NEW1.8M$43.2M0.2%
VVISA INC121.8K$41.8M0.2%
CDECOEUR MNG INC2.5M$41.5M0.2%
JCPBJ P MORGAN EXCHANGE TRADED F876.3K$41.1M0.2%
EXKENDEAVOUR SILVER CORP4.7M$38.6M0.2%
MAMASTERCARD INCORPORATED73.1K$37.6M0.2%
ABBVABBVIE INC146.7K$36.9M0.2%
WPMWHEATON PRECIOUS METALS CORP322.1K$36.2M0.2%
MOALTRIA GROUP INC499.2K$35.9M0.2%
EMXCISHARES INC346.5K$35.4M0.2%
TRGPTARGA RES CORP129.9K$34.8M0.2%
DTMDT MIDSTREAM INC236.5K$34.7M0.2%
LNGCHENIERE ENERGY INC144.6K$34.6M0.2%
CSCOCISCO SYS INC291.9K$34.3M0.2%
CVXCHEVRON CORPORATION206.2K$34.2M0.2%
—ACCENTURE PLC IRELAND274.4K$34.1M0.2%
HDHOME DEPOT INC96.0K$33.9M0.2%
AMZNAMAZON COM INC141.5K$33.7M0.2%
VZVERIZON COMMUNICATIONS INC796.3K$33.7M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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