Holders — by stockHoldings — by fund
ALPS ADVISORS INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1376113
$21.33B
disclosed book value
1,170
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,170 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 86.9M | $1.66B | 7.8% |
| 2 | SUNSUNOCO LP/SUNOCO FIN CORP | 24.4M | $1.65B | 7.7% |
| 3 | MPLXMPLX LP | 28.6M | $1.61B | 7.6% |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 43.7M | $1.60B | 7.5% |
| 5 | WESWESTERN MIDSTREAM PARTNERS L | 36.6M | $1.60B | 7.5% |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 70.5M | $1.57B | 7.4% |
| 7 | HESMHESS MIDSTREAM LP | 29.3M | $1.10B | 5.2% |
| 8 | CQPCHENIERE ENERGY PARTNERS L P | 9.1M | $554.9M | 2.6% |
| 9 | USACUSA COMPRESSION PARTNERS LP | 18.3M | $481.7M | 2.3% |
| 10 | CCJCAMECO CORP | 3.5M | $361.3M | 1.7% |
| 11 | GELGENESIS ENERGY L P | 24.8M | $352.0M | 1.7% |
| 12 | WBIWATERBRIDGE INFRASTRUCTURE L | 9.9M | $337.6M | 1.6% |
| 13 | GLPGLOBAL PARTNERS LP | 5.8M | $272.3M | 1.3% |
| 14 | SPHSUBURBAN PROPANE PARTNERS L | 14.7M | $251.7M | 1.2% |
| 15 | NXENEXGEN ENERGY LTD | 24.7M | $231.7M | 1.1% |
| 16 | DKLDELEK LOGISTICS PARTNERS LP | 4.4M | $226.0M | 1.1% |
| 17 | VTIVANGUARD INDEX FDS | 462,607 | $171.2M | 0.8% |
| 18 | AGFIRST MAJESTIC SILVER CORP | 9.2M | $156.2M | 0.7% |
| 19 | DNNDENISON MINES CORP | 48.8M | $149.4M | 0.7% |
| 20 | IVVISHARES TR | 188,524 | $141.2M | 0.7% |
| 21 | UUUUENERGY FUELS INC | 9.7M | $140.8M | 0.7% |
| 22 | FCXFREEPORT MCMORAN INC | 1.8M | $111.3M | 0.5% |
| 23 | PSLVSPROTT ASSET MANAGEMENT LP | 5.8M | $109.0M | 0.5% |
| 24 | UECURANIUM ENERGY CORP | 9.8M | $104.8M | 0.5% |
| 25 | GOOGLALPHABET INC | 247,265 | $88.4M | 0.4% |
| 26 | UR-ENERGY INC | 53.3M | $72.5M | 0.3% |
| 27 | EVTRMORGAN STANLEY ETF TRUST | 1.4M | $70.0M | 0.3% |
| 28 | FNDFSCHWAB STRATEGIC TR | 1.3M | $69.0M | 0.3% |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 931,616 | $66.4M | 0.3% |
| 30 | KMIKINDER MORGAN INC DEL | 2.0M | $63.0M | 0.3% |
| 31 | OKEONEOK INC NEW | 688,220 | $59.8M | 0.3% |
| 32 | MRKMERCK & CO INC | 452,664 | $58.2M | 0.3% |
| 33 | OEFISHARES TR | 153,517 | $56.2M | 0.3% |
| 34 | JNJJOHNSON & JOHNSON | 211,287 | $53.7M | 0.3% |
| 35 | AAPLAPPLE INC | 183,383 | $53.1M | 0.2% |
| 36 | NEMNEWMONT CORP | 538,710 | $50.3M | 0.2% |
| 37 | TECKTECK RESOURCES LTD | 818,733 | $48.7M | 0.2% |
| 38 | TXNTEXAS INSTRS INC | 160,886 | $48.0M | 0.2% |
| 39 | VBVANGUARD INDEX FDS | 152,155 | $46.1M | 0.2% |
| 40 | MSFTMICROSOFT CORP | 120,652 | $45.0M | 0.2% |
| 41 | WMBWILLIAMS COS INC | 592,053 | $44.0M | 0.2% |
| 42 | CMCSACOMCAST CORP NEW | 1.8M | $43.2M | 0.2% |
| 43 | CDECOEUR MNG INC | 2.6M | $42.9M | 0.2% |
| 44 | VVISA INC | 121,761 | $41.8M | 0.2% |
| 45 | JCPBJ P MORGAN EXCHANGE TRADED F | 876,310 | $41.1M | 0.2% |
| 46 | EXKENDEAVOUR SILVER CORP | 4.7M | $38.6M | 0.2% |
| 47 | MAMASTERCARD INCORPORATED | 73,117 | $37.6M | 0.2% |
| 48 | ABBVABBVIE INC | 146,723 | $36.9M | 0.2% |
| 49 | WPMWHEATON PRECIOUS METALS CORP | 322,149 | $36.2M | 0.2% |
| 50 | MOALTRIA GROUP INC | 499,193 | $35.9M | 0.2% |
| 51 | EMXCISHARES INC | 346,465 | $35.4M | 0.2% |
| 52 | TRGPTARGA RES CORP | 129,928 | $34.8M | 0.2% |
| 53 | DTMDT MIDSTREAM INC | 236,460 | $34.7M | 0.2% |
| 54 | LNGCHENIERE ENERGY INC | 144,604 | $34.6M | 0.2% |
| 55 | ALBALBEMARLE CORP | 254,751 | $34.4M | 0.2% |
| 56 | CSCOCISCO SYS INC | 291,854 | $34.3M | 0.2% |
| 57 | CVXCHEVRON CORPORATION | 206,164 | $34.2M | 0.2% |
| 58 | ACCENTURE PLC IRELAND | 274,364 | $34.1M | 0.2% |
| 59 | MPMP MATERIALS CORP | 605,838 | $33.9M | 0.2% |
| 60 | HDHOME DEPOT INC | 96,050 | $33.9M | 0.2% |
| 61 | AMZNAMAZON COM INC | 141,489 | $33.7M | 0.2% |
| 62 | VZVERIZON COMMUNICATIONS INC | 796,272 | $33.7M | 0.2% |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 562,686 | $33.6M | 0.2% |
| 64 | MGKVANGUARD WORLD FD | 381,300 | $33.5M | 0.2% |
| 65 | SVMSILVERCORP METALS INC | 3.3M | $33.4M | 0.2% |
| 66 | TROWPRICE T ROWE GROUP INC | 288,331 | $32.8M | 0.2% |
| 67 | DDOMINION ENERGY INC | 473,785 | $32.4M | 0.2% |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 558,264 | $32.2M | 0.2% |
| 69 | EIXEDISON INTL | 429,384 | $32.0M | 0.1% |
| 70 | ESEVERSOURCE ENERGY | 441,320 | $31.9M | 0.1% |
| 71 | PAYXPAYCHEX INC | 319,275 | $31.4M | 0.1% |
| 72 | SNASNAP ON INC | 77,500 | $31.2M | 0.1% |
| 73 | LMTLOCKHEED MARTIN CORP | 61,165 | $31.2M | 0.1% |
| 74 | PAGPPLAINS GP HLDGS L P | 1.3M | $30.8M | 0.1% |
| 75 | UPSUNITED PARCEL SVCS INC | 286,544 | $30.8M | 0.1% |
| 76 | AMCOR PLC | 708,938 | $30.7M | 0.1% |
| 77 | GPCGENUINE PARTS CO | 259,100 | $30.6M | 0.1% |
| 78 | EVRGEVERGY INC | 352,276 | $30.4M | 0.1% |
| 79 | COPCONOCOPHILLIPS | 291,416 | $30.3M | 0.1% |
| 80 | FEFIRSTENERGY CORP | 636,214 | $30.2M | 0.1% |
| 81 | SMURFIT WESTROCK PLC | 651,233 | $30.1M | 0.1% |
| 82 | KVUEKENVUE INC | 1.6M | $30.1M | 0.1% |
| 83 | SBUXSTARBUCKS CORP | 293,679 | $30.0M | 0.1% |
| 84 | USBUS BANCORP | 494,779 | $29.9M | 0.1% |
| 85 | WSOWATSCO INC | 71,021 | $29.6M | 0.1% |
| 86 | TMUST-MOBILE US INC | 176,248 | $29.6M | 0.1% |
| 87 | IPINTERNATIONAL PAPER CO | 774,303 | $29.5M | 0.1% |
| 88 | TAT&T INC | 1.4M | $28.9M | 0.1% |
| 89 | CVSCVS HEALTH CORP | 278,454 | $28.8M | 0.1% |
| 90 | AMERICAS GOLD AND SILVER COR | 6.0M | $28.3M | 0.1% |
| 91 | BVNCOMPANIA DE MINAS BUENAVENTU | 958,448 | $28.1M | 0.1% |
| 92 | GISGENERAL MILLS INC | 799,407 | $27.8M | 0.1% |
| 93 | EOGEOG RES INC | 213,525 | $27.7M | 0.1% |
| 94 | KHCKRAFT HEINZ CO | 1.2M | $27.5M | 0.1% |
| 95 | KEYKEYCORP | 1.2M | $27.5M | 0.1% |
| 96 | MCDMCDONALDS CORP | 101,520 | $27.4M | 0.1% |
| 97 | PFEPFIZER INC | 1.1M | $27.4M | 0.1% |
| 98 | BNDVANGUARD BD INDEX FDS | 372,601 | $27.4M | 0.1% |
| 99 | SCCOSOUTHERN COPPER CORP | 156,373 | $27.2M | 0.1% |
| 100 | PRUPRUDENTIAL FINL INC | 250,728 | $27.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.