ALPS ADVISORS INC
CIK: 1376113SEC EDGAR →
Portfolio Value
$18.1T
Holdings
1,037
As of
Q1 2026
New Positions
1,034
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 85,957,579 | $1.7T | 9.17% |
| 2 | ENTERPRISE PRODS PARTNERS L | 43,521,097 | $1.6T | 9.11% |
| 3 | PLAINS ALL AMERN PIPELINE L | 73,107,070 | $1.6T | 9.03% |
| 4 | SUNOCO LP/SUNOCO FIN CORP | 24,671,391 | $1.6T | 8.86% |
| 5 | WESTERN MIDSTREAM PARTNERS L | 38,637,354 | $1.6T | 8.80% |
| 6 | MPLX LP | 27,070,962 | $1.5T | 8.54% |
| 7 | HESS MIDSTREAM LP | 30,880,193 | $1.2T | 6.64% |
| 8 | CHENIERE ENERGY PARTNERS L P | 9,512,213 | $614.8B | 3.40% |
| 9 | USA COMPRESSION PARTNERS LP | 19,072,413 | $517.2B | 2.86% |
| 10 | GENESIS ENERGY L P | 25,925,546 | $462.3B | 2.56% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 64 | $13.5T | 74.7% |
| Financial Services | 180 | $1.2T | 6.8% |
| Unknown | 64 | $771.3B | 4.3% |
| Basic Materials | 59 | $700.3B | 3.9% |
| Utilities | 58 | $519.8B | 2.9% |
| Technology | 135 | $348.8B | 1.9% |
| Healthcare | 146 | $257.5B | 1.4% |
| Consumer Cyclical | 80 | $240.6B | 1.3% |
| Industrials | 131 | $179.9B | 1.0% |
| Consumer Defensive | 42 | $167.6B | 0.9% |
| Communication Services | 28 | $133.3B | 0.7% |
| Real Estate | 50 | $13.1B | 0.1% |