ALPS ADVISORS INC 13F Holdings

CIK 0001376113 · DENVER, CO

As of Sep 30, 2025, ALPS ADVISORS INC reported 1,067 positions worth 6.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
WESTERN MIDSTREAM PARTNERS LPWESEnergy34,774,726 .4B8.18%
ENERGY TRANSFER LPETEnergy77,651,021 .3B7.98%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy42,378,826 .3B7.93%
MPLX LPMPLXEnergy26,409,654 .3B7.90%
PLAINS ALL AMERICAN PIPELINE LPPAAEnergy76,066,823 .3B7.77%
SUNOCO LPSUNEnergy24,089,484 .2B7.21%
HESS MIDSTREAM LPHESMEnergy29,295,245 .0B6.06%
CHENIERE ENERGY PARTNERS LPCQPEnergy9,001,996$484.5M2.90%
USA COMPRESSION PARTNERS LPUSACEnergy17,105,738$410.5M2.46%
GENESIS ENERGY L PGELEnergy24,019,255$401.4M2.40%
CAMECO CORPCCOBasic Materials3,892,942$326.5M1.95%
GLOBAL PARTNERS LPGLPEnergy5,721,969$274.7M1.64%
SUBURBAN PROPANE PARTNERS LPSPHUtilities14,327,026$267.2M1.60%
ENERGY FUELS INCUUUUBasic Materials13,465,823$206.7M1.24%
URANIUM ENERGY CORPUECBasic Materials15,008,540$200.2M1.20%
DELEK LOGISTICS PARTNERS LPDKLEnergy4,323,382 96.9M1.18%
VANGUARD TOTAL STOCK MKT ETFVTI—476,857 56.5M0.94%
DENISON MINES CORPDNNBasic Materials53,892,197 48.2M0.89%
NEXGEN ENERGY LTDNXEBasic Materials15,649,639 40.1M0.84%
ISHARES CORE S&P 500 ETFIVV—167,569 12.2M0.67%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—1,214,759$90.3M0.54%
FIRST MAJESTIC SILVER CORPAGBasic Materials7,203,207$88.5M0.53%
NEWMONT CORPNEMBasic Materials961,513$81.1M0.49%
VANGUARD TAX-MANAGED FUNDSVEA—1,350,916$80.9M0.48%
UR-ENERGY INCURGBasic Materials39,200,846$70.2M0.42%