ALPS ADVISORS INC Q3 2026 Filing
Filed November 3, 2026
Portfolio Value
$18.7T
Holdings
1,158
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (1,158 positions)
| Stock | Value |
|---|---|
MPLXMPLX LP | $1.7T |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.7T |
ETENERGY TRANSFER L P | $1.7T |
EPDENTERPRISE PRODS PARTNERS L | $1.7T |
WESWESTERN MIDSTREAM PARTNERS L | $1.7T |
PAAPLAINS ALL AMERN PIPELINE L | $1.6T |
HESMHESS MIDSTREAM LP | $1.1T |
CQPCHENIERE ENERGY PARTNERS L P | $574.8B |
USACUSA COMPRESSION PARTNERS LP | $524.4B |
CCOCAMECO CORP | $407.5B |
GELGENESIS ENERGY L P | $352.8B |
WBIWATERBRIDGE INFRASTRUCTURE L | $345.9B |
DKLDELEK LOGISTICS PARTNERS LP | $299.8B |
GLPGLOBAL PARTNERS LP | $279.9B |
NXENEXGEN ENERGY LTD | $254.3B |
SPHSUBURBAN PROPANE PARTNERS L | $252.4B |
AGFIRST MAJESTIC SILVER CORP | $158.5B |
DMLDENISON MINES CORP | $128.5B |
PSLV/USPROTT ASSET MANAGEMENT LP | $124.0B |
EFRENERGY FUELS INC | $122.0B |
U6ZURANIUM ENERGY CORP | $106.2B |
FCXFREEPORT MCMORAN INC | $104.2B |
FNDFSCHWAB STRATEGIC TR | $70.9B |
EVTRMORGAN STANLEY ETF TRUST | $69.9B |
KMIKINDER MORGAN INC DEL | $66.2B |
VEAVANGUARD TAX-MANAGED FDS | $62.6B |
—ONEOK INC NEW | $59.6B |
UREUR-ENERGY INC | $58.2B |
TECK/BTECK RESOURCES LTD | $48.6B |
CDECOEUR MNG INC | $45.7B |
TAT&T INC | $44.4B |
JCPBJ P MORGAN EXCHANGE TRADED F | $44.0B |
WMBWILLIAMS COS INC | $43.8B |
BMYBRISTOL-MYERS SQUIBB CO | $39.4B |
BACVERIZON COMMUNICATIONS INC | $38.4B |
EDRENDEAVOUR SILVER CORP | $38.0B |
SVMSILVERCORP METALS INC | $37.9B |
MPMP MATERIALS CORP | $36.1B |
VPLSVANGUARD MALVERN FDS | $35.3B |
MOALTRIA GROUP INC | $35.1B |
EMXCISHARES INC | $34.4B |
MGKVANGUARD WORLD FD | $34.3B |
PAGPPLAINS GP HLDGS L P | $33.5B |
CMCSACOMCAST CORP NEW | $32.5B |
VWOVANGUARD INTL EQUITY INDEX F | $32.5B |
PFEPFIZER INC | $31.8B |
HPEHEWLETT PACKARD ENTERPRISE C | $31.7B |
EIXEDISON INTL | $31.1B |
DDOMINION ENERGY INC | $31.1B |
HLHECLA MINING COMPANY | $30.8B |
SWSMURFIT WESTROCK PLC | $30.3B |
AMCRAMCOR PLC | $29.9B |
MCHPMICROCHIP TECHNOLOGY INC. | $29.8B |
EVRGEVERGY INC | $29.8B |
FEFIRSTENERGY CORP | $29.5B |
KVUEKENVUE INC | $29.4B |
ESEVERSOURCE ENERGY | $29.3B |
USBUS BANCORP | $28.6B |
PAYXPAYCHEX INC | $28.6B |
IPINTERNATIONAL PAPER CO | $28.4B |
BBYBEST BUY INC | $28.2B |
SBUXSTARBUCKS CORP | $28.1B |
DOWDOW HLDGS INC | $28.1B |
KHCKRAFT HEINZ CO | $27.5B |
UPSUNITED PARCEL SVCS INC | $27.5B |
OMCOMNICOM GROUP INC | $27.3B |
SZ7AMERICAS GOLD AND SILVER COR | $27.3B |
CVSCVS HEALTH CORP | $26.8B |
TFCTRUIST FINL CORP | $26.5B |
LYBLYONDELLBASELL INDUSTRIES NV | $26.4B |
KEYKEYCORP | $26.2B |
GISGENERAL MILLS INC | $25.8B |
FFORD MTR CO | $25.2B |
7HPHP INC | $25.0B |
VZLAVIZSLA SILVER CORP | $23.9B |
BVNCOMPANIA DE MINAS BUENAVENTU | $23.5B |
NEENEXTERA ENERGY INC | $23.3B |
SQMSOCIEDAD QUIMICA Y MINERA DE | $22.6B |
AMANTERO MIDSTREAM CORP | $22.2B |
KOCOCA COLA CO | $21.9B |
HBMHUDBAY MINERALS INC | $21.7B |
HAMHARMONY GOLD MNG LTD | $19.6B |
IJHISHARES TR | $18.3B |
VGVENTURE GLOBAL INC | $17.5B |
AVTAVNET INC | $17.2B |
AWMSKYWORKS SOLUTIONS INC | $17.0B |
GGGGRACO INC | $16.7B |
DCIDONALDSON INC | $16.3B |
AUANGLOGOLD ASHANTI PLC | $16.3B |
—SEABRIDGE GOLD INC | $16.2B |
CONCONCENTRA GROUP HOLDINGS PAR | $16.1B |
AOSSMITH A O CORP | $15.9B |
NYTNEW YORK TIMES CO MTN BE | $15.8B |
DOXAMDOCS LTD | $15.1B |
RFFCALPS ETF TR | $15.1B |
FUODOLBY LABORATORIES INC | $15.1B |
OLEDUNIVERSAL DISPLAY CORP | $14.9B |
RFDAALPS ETF TR | $14.7B |
—SPROTT PHYSICAL COPPER TRUST | $14.6B |
HASHASBRO INC | $14.3B |
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