Filer Name: ALPS ADVISORS INC
CIK: 1376113
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 990
Portfolio Value: $15.85B

Alps Advisors Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ET US ENERGY TRANSFER LP 66,740,349 $1,307M 8.25% -4.8% -
MPLX US MPLX LP 26,000,698 $1,244M 7.85% 1.5% -
EPD US ENTERPRISE PRODUCTS PARTNERS 39,359,425 $1,234M 7.79% 3.4% -
WES US WESTERN MIDSTREAM PARTNERS L 31,423,596 $1,208M 7.62% 10.8% -
PAA US PLAINS ALL AMER PIPELINE LP 69,040,345 $1,179M 7.44% 9.8% -
SUN US SUNOCO LP 20,603,455 $1,060M 6.69% 7.7% -
HESM US HESS MIDSTREAM LP - CLASS A 20,104,557 $744M 4.70% 22.5% -
ENLC US ENLINK MIDSTREAM LLC 49,921,773 $706M 4.46% 6.4% -
CQP US CHENIERE ENERGY PARTNERS LP 7,736,021 $411M 2.59% 7.7% -
USAC US USA COMPRESSION PARTNERS LP 13,499,616 $318M 2.01% 7.7% -
CCJ US CAMECO CORP 5,250,118 $270M 1.70% -0.1% -
GLP US GLOBAL PARTNERS LP 4,949,619 $230M 1.45% 7.8% -
SPH US SUBURBAN PROPANE PARTNERS LP 12,123,796 $209M 1.32% 8.1% -
GEL US GENESIS ENERGY L.P. 20,597,208 $208M 1.31% 7.7% -
DKL US DELEK LOGISTICS PARTNERS LP 3,287,772 $139M 0.88% 45.8% -
VTI US VANGUARD TOTAL STOCK MKT ETF 439,377 $127M 0.80% -1.3% -
UEC US URANIUM ENERGY CORP 17,336,227 $116M 0.73% -8.6% -
DNN US DENISON MINES CORP 57,860,168 $104M 0.66% -5.7% -
NXE US NEXGEN ENERGY LTD 15,746,417 $104M 0.66% -10.9% -
BND US VANGUARD TOTAL BOND MARKET 1,268,049 $91M 0.58% 3.7% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us