ALPS ADVISORS INC
CIK: 1376113SEC EDGAR →
Portfolio Value
$18.7T
Holdings
1,158
As of
Q3 2026
New Positions
155
Closed Positions
169
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MPLX LP | 30,463,695 | $1.7T | 9.15% |
| 2 | SUNOCO LP/SUNOCO FIN CORP | 23,323,043 | $1.7T | 9.07% |
| 3 | ENERGY TRANSFER L P | 84,776,083 | $1.7T | 8.94% |
| 4 | ENTERPRISE PRODS PARTNERS L | 46,611,995 | $1.7T | 8.85% |
| 5 | WESTERN MIDSTREAM PARTNERS L | 37,364,470 | $1.7T | 8.84% |
| 6 | PLAINS ALL AMERN PIPELINE L | 69,261,580 | $1.6T | 8.76% |
| 7 | HESS MIDSTREAM LP | 30,427,712 | $1.1T | 6.06% |
| 8 | CHENIERE ENERGY PARTNERS L P | 9,444,969 | $574.8B | 3.07% |
| 9 | USA COMPRESSION PARTNERS LP | 21,084,981 | $524.4B | 2.80% |
| 10 | CAMECO CORP | 4,701,559 | $407.5B | 2.17% |
Quarterly Changes
Top Buys
New Positions (160)
ONEOK INC NEW
$59.6B · 699K shares
$16.1B · 467K shares
$14.9B · 194K shares
$11.0B · 343K shares
$10.7B · 230K shares
$9.3B · 232K shares
$5.3B · 66K shares
$4.9B · 81K shares
$4.7B · 151K shares
$4.1B · 158K shares
$3.2B · 53K shares
$2.7B · 64K shares
$1.8B · 44K shares
$1.5B · 17K shares
$1.4B · 21K shares
$1.3B · 33K shares
WAVE LIFE SCIENCES INC
$965.9M · 261K shares
$907.6M · 30K shares
GOLDGROUP MNG INC
$864.2M · 271K shares
$854.4M · 36K shares
$784.4M · 218K shares
$744.6M · 9K shares
$735.8M · 12K shares
$727.8M · 17K shares
$720.2M · 11K shares
$691.1M · 11K shares
$655.3M · 103K shares
$648.2M · 14K shares
$645.9M · 22K shares
$639.7M · 52K shares
$634.1M · 8K shares
$633.6M · 28K shares
$618.1M · 44K shares
$613.8M · 14K shares
$609.7M · 45K shares
$604.0M · 11K shares
$601.3M · 8K shares
$600.9M · 76K shares
$598.9M · 7K shares
$598.0M · 13K shares
$595.8M · 19K shares
$595.1M · 6K shares
$593.2M · 33K shares
$585.7M · 41K shares
$582.9M · 14K shares
$579.5M · 7K shares
$579.3M · 31K shares
$577.5M · 31K shares
$577.3M · 13K shares
$577.0M · 10K shares
$575.6M · 12K shares
$575.3M · 42K shares
$572.2M · 12K shares
$567.3M · 9K shares
$566.3M · 74K shares
$565.2M · 29K shares
$561.5M · 16K shares
$561.2M · 16K shares
$560.3M · 6K shares
$558.7M · 15K shares
$558.3M · 11K shares
$557.8M · 17K shares
$557.1M · 19K shares
$556.5M · 32K shares
$556.3M · 9K shares
$554.2M · 11K shares
$554.0M · 16K shares
$553.0M · 6K shares
$552.5M · 139K shares
$551.9M · 45K shares
$551.5M · 8K shares
$551.1M · 19K shares
$550.8M · 9K shares
$550.7M · 10K shares
$550.7M · 10K shares
$550.6M · 15K shares
$549.6M · 8K shares
$548.9M · 17K shares
$548.5M · 14K shares
$548.1M · 12K shares
$547.9M · 37K shares
$547.8M · 20K shares
$547.2M · 18K shares
$546.5M · 19K shares
$544.6M · 5K shares
$542.9M · 6K shares
$542.7M · 9K shares
$542.2M · 13K shares
$540.9M · 40K shares
$540.7M · 113K shares
$538.8M · 9K shares
$537.3M · 13K shares
$536.3M · 61K shares
$535.6M · 14K shares
$535.5M · 6K shares
$532.9M · 29K shares
$529.2M · 17K shares
$528.3M · 48K shares
$525.6M · 8K shares
$523.8M · 9K shares
$521.4M · 39K shares
$515.8M · 24K shares
$513.4M · 9K shares
$508.9M · 12K shares
$505.3M · 17K shares
$502.6M · 14K shares
$500.7M · 40K shares
$498.9M · 15K shares
$493.4M · 49K shares
$489.5M · 9K shares
$479.5M · 16K shares
$467.6M · 27K shares
$451.3M · 18K shares
$269.0M · 9K shares
$218.3M · 10K shares
$179.1M · 16K shares
URANIUM RTY CORP
$83.5M · 21K shares
$46.5M · 12K shares
EXXONMOBIL HOLDINGS CORP
$20.7M · 127K shares
$14.2M · 47K shares
$11.0M · 61K shares
$10.7M · 40K shares
$6.9M · 32K shares
$6.1M · 38K shares
$5.0M · 49K shares
$3.3M · 28K shares
$3.1M · 11K shares
$2.1M · 16K shares
$2.0M · 7K shares
$1.9M · 13K shares
$862K · 640 shares
$842K · 6K shares
$814K · 3K shares
$781K · 2K shares
$762K · 4K shares
$743K · 3K shares
$702K · 5K shares
$700K · 340 shares
$643K · 2K shares
$629K · 3K shares
$620K · 2K shares
$616K · 2K shares
$613K · 2K shares
$610K · 5K shares
$594K · 6K shares
$583K · 5K shares
$574K · 3K shares
$574K · 2K shares
$565K · 5K shares
$563K · 4K shares
$554K · 4K shares
$554K · 3K shares
$550K · 3K shares
$544K · 3K shares
$544K · 5K shares
$542K · 4K shares
$540K · 2K shares
$523K · 4K shares
$515K · 4K shares
$211K · 689 shares
Closed Positions (172)
$59.8B · 688K shares
$16.8B · 2.2M shares
$9.6B · 145K shares
$7.0B · 77K shares
$6.7B · 199K shares
$5.1B · 60K shares
$5.0B · 368K shares
$4.9B · 589K shares
$4.5B · 45K shares
$4.1B · 67K shares
$4.0B · 106K shares
$3.5B · 83K shares
$1.9B · 138K shares
$1.8B · 18K shares
$1.8B · 235K shares
$1.5B · 400K shares
$1.2B · 146K shares
$1.1B · 194K shares
$1.1B · 20K shares
$1.1B · 50K shares
$1.0B · 47K shares
$895.8M · 22K shares
$895.0M · 107K shares
$889.4M · 52K shares
$836.2M · 19K shares
$823.2M · 31K shares
$800.5M · 9K shares
$800.4M · 28K shares
$780.7M · 19K shares
$764.8M · 13K shares
$760.9M · 11K shares
$745.1M · 9K shares
$743.8M · 9K shares
$739.4M · 13K shares
$736.6M · 25K shares
$727.9M · 80K shares
$727.1M · 36K shares
$725.5M · 22K shares
$709.5M · 33K shares
$705.3M · 8K shares
$703.5M · 32K shares
$696.6M · 15K shares
$679.5M · 22K shares
$671.7M · 19K shares
$669.0M · 14K shares
$662.3M · 12K shares
$659.2M · 102K shares
$651.8M · 19K shares
$647.5M · 28K shares
$646.4M · 11K shares
$640.9M · 7K shares
$636.4M · 17K shares
$636.0M · 23K shares
$633.1M · 15K shares
$630.1M · 20K shares
$620.9M · 13K shares
$620.0M · 22K shares
$617.3M · 26K shares
$613.8M · 8K shares
$608.2M · 8K shares
$606.8M · 11K shares
$604.6M · 15K shares
$604.1M · 152K shares
$600.0M · 12K shares
$596.0M · 8K shares
$595.9M · 48K shares
$594.1M · 9K shares
$594.0M · 7K shares
$593.2M · 12K shares
$590.6M · 25K shares
$589.3M · 14K shares
$586.8M · 10K shares
$585.7M · 17K shares
$585.2M · 12K shares
$585.0M · 17K shares
$580.7M · 8K shares
$576.9M · 6K shares
$567.4M · 12K shares
$565.5M · 7K shares
$565.2M · 7K shares
$563.7M · 12K shares
$560.9M · 33K shares
$559.3M · 26K shares
$557.4M · 6K shares
$553.5M · 19K shares
$551.9M · 7K shares
$550.3M · 7K shares
$544.2M · 19K shares
$539.9M · 13K shares
$533.8M · 24K shares
$532.9M · 10K shares
$531.6M · 29K shares
$526.8M · 15K shares
$516.9M · 23K shares
PIPER SANDLER COMPANIES
$513.7M · 7K shares
$513.7M · 21K shares
$505.4M · 7K shares
$502.4M · 8K shares
$502.3M · 10K shares
$500.2M · 7K shares
$490.2M · 15K shares
$488.6M · 6K shares
$481.7M · 5K shares
$480.4M · 16K shares
$479.3M · 6K shares
$474.6M · 17K shares
$472.3M · 6K shares
$466.2M · 9K shares
$461.5M · 49K shares
$452.2M · 9K shares
$451.8M · 16K shares
$451.5M · 10K shares
$450.9M · 21K shares
$444.4M · 5K shares
$443.5M · 86K shares
$402.6M · 12K shares
$401.6M · 107K shares
$394.0M · 7K shares
$389.2M · 5K shares
$385.4M · 20K shares
$371.5M · 295K shares
$343.8M · 9K shares
$342.3M · 41K shares
$267.7M · 4K shares
$253.0M · 8K shares
$245.5M · 6K shares
$228.7M · 3K shares
$220.5M · 7K shares
$208.6M · 5K shares
$206.7M · 3K shares
$44.2M · 16K shares
$19.3M · 141K shares
$17.9M · 90K shares
$16.8M · 149K shares
$14.1M · 79K shares
$8.9M · 83K shares
$8.3M · 63K shares
$5.2M · 10K shares
$4.1M · 37K shares
HONEYWELL AEROSPACE INC
$3.1M · 14K shares
$2.3M · 15K shares
$1.6M · 8K shares
$1.0M · 10K shares
$808K · 6K shares
$707K · 5K shares
$669K · 2K shares
$642K · 6K shares
$628K · 4K shares
$628K · 2K shares
$617K · 4K shares
$600K · 6K shares
$578K · 2K shares
$578K · 5K shares
$571K · 4K shares
$560K · 4K shares
$560K · 4K shares
$555K · 3K shares
$542K · 5K shares
$521K · 4K shares
$477K · 3K shares
$470K · 1K shares
$466K · 3K shares
$458K · 2K shares
$452K · 3K shares
$441K · 4K shares
$405K · 2K shares
$382K · 2K shares
$380K · 820 shares
$346K · 2K shares
$246K · 1K shares
$204K · 30 shares
$203K · 354 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 81 | $14.3T | 76.5% |
| Financial Services | 189 | $856.5B | 4.6% |
| Unknown | 88 | $744.5B | 4.0% |
| Basic Materials | 76 | $713.3B | 3.8% |
| Communication Services | 28 | $548.1B | 2.9% |
| Healthcare | 171 | $334.9B | 1.8% |
| Technology | 151 | $326.0B | 1.7% |
| Utilities | 54 | $264.4B | 1.4% |
| Consumer Cyclical | 82 | $217.5B | 1.2% |
| Industrials | 133 | $197.3B | 1.1% |
| Consumer Defensive | 48 | $191.9B | 1.0% |
| Real Estate | 57 | $20.5B | 0.1% |