ALPS ADVISORS INC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$14.1B
Holdings
973
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 37,574,574 | $1.1T | 7761.41% | |
| 2 | ETENERGY TRANSFER L P | 69,661,737 | $1.1T | 7756.83% | |
| 3 | PAAPLAINS ALL AMERN PIPELINE L | 61,435,196 | $1.1T | 7636.65% | |
| 4 | WESWESTERN MIDSTREAM PARTNERS L | 30,144,527 | $1.1T | 7585.93% | |
| 5 | MPLXMPLX LP | 25,704,816 | $1.1T | 7562.25% | |
| 6 | 0E41ENLINK MIDSTREAM LLC | 43,085,024 | $587.7B | 4160.08% | |
| 7 | SUNSUNOCO LP/SUNOCO FIN CORP | 9,682,244 | $583.7B | 4132.21% | |
| 8 | HESMHESS MIDSTREAM LP | 13,922,319 | $503.0B | 3560.74% | |
| 9 | NSUSDNUSTAR ENERGY LP | 20,244,437 | $471.1B | 3334.75% | |
| 10 | CQPCHENIERE ENERGY PARTNERS LP | 7,016,838 | $346.6B | 2453.25% | |
| 11 | USACUSA COMPRESSION PARTNERS LP | 9,796,891 | $261.3B | 1849.58% | |
| 12 | CCOCAMECO CORP | 5,570,660 | $241.3B | 1708.26% | |
| 13 | SPHSUBURBAN PROPANE PARTNERS L | 10,907,534 | $222.8B | 1577.45% | |
| 14 | GELGENESIS ENERGY L P | 18,655,260 | $207.4B | 1468.47% | |
| 15 | GLPGLOBAL PARTNERS LP | 4,478,888 | $198.8B | 1407.08% | |
| 16 | NXENEXGEN ENERGY LTD | 15,436,231 | $119.9B | 849.03% | |
| 17 | VTIVANGUARD INDEX FDS | 457,977 | $119.0B | 842.58% | |
| 18 | DMLDENISON MINES CORP | 58,317,772 | $113.7B | 805.00% | |
| 19 | U6ZURANIUM ENERGY CORP | 16,713,048 | $112.8B | 798.58% | |
| 20 | IVVISHARES TR | 168,298 | $88.5B | 626.33% | |
| 21 | BNDVANGUARD BD INDEX FDS | 1,086,087 | $78.9B | 558.39% | |
| 22 | EFRENERGY FUELS INC | 10,755,590 | $67.7B | 478.90% | |
| 23 | FNDFSCHWAB STRATEGIC TR | 1,895,960 | $67.5B | 477.93% | |
| 24 | DKLDELEK LOGISTICS PARTNERS LP | 1,560,496 | $64.0B | 452.79% | |
| 25 | MSFTMICROSOFT CORP | 145,694 | $61.3B | 433.90% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 1,356,456 | $56.9B | 402.90% | |
| 27 | CMCSACOMCAST CORP NEW | 1,244,775 | $54.0B | 381.97% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 1,043,885 | $52.4B | 370.73% | |
| 29 | HDHOME DEPOT INC | 129,539 | $49.7B | 351.75% | |
| 30 | FNDXSCHWAB STRATEGIC TR | 695,625 | $46.9B | 331.84% | |
| 31 | IJHISHARES TR | 752,260 | $45.7B | 323.45% | |
| 32 | BSVVANGUARD BD INDEX FDS | 555,799 | $42.6B | 301.65% | |
| 33 | AAPLAPPLE INC | 225,441 | $38.7B | 273.65% | |
| 34 | WMBWILLIAMS COS INC | 986,996 | $38.5B | 272.27% | |
| 35 | KMIKINDER MORGAN INC DEL | 2,021,268 | $37.1B | 262.41% | |
| 36 | OKEONEOK INC NEW | 459,930 | $36.9B | 261.01% | |
| 37 | ABBVABBVIE INC | 197,011 | $35.9B | 253.95% | |
| 38 | UREUR-ENERGY INC | 22,027,987 | $35.2B | 249.49% | |
| 39 | JPMJPMORGAN CHASE & CO | 175,661 | $35.2B | 249.06% | |
| 40 | VVISA INC | 115,424 | $32.2B | 228.02% | |
| 41 | TXNTEXAS INSTRS INC | 184,271 | $32.1B | 227.24% | |
| 42 | XLUSELECT SECTOR SPDR TR | 469,922 | $30.9B | 218.38% | |
| 43 | XLYSELECT SECTOR SPDR TR | 167,494 | $30.8B | 218.03% | |
| 44 | XLFSELECT SECTOR SPDR TR | 731,093 | $30.8B | 217.98% | |
| 45 | XLISELECT SECTOR SPDR TR | 244,360 | $30.8B | 217.88% | |
| 46 | XLESELECT SECTOR SPDR TR | 325,701 | $30.7B | 217.67% | |
| 47 | XLCSELECT SECTOR SPDR TR | 376,107 | $30.7B | 217.40% | |
| 48 | XLBSELECT SECTOR SPDR TR | 328,434 | $30.5B | 215.96% | |
| 49 | XLVSELECT SECTOR SPDR TR | 205,152 | $30.3B | 214.54% | |
| 50 | XLKSELECT SECTOR SPDR TR | 145,029 | $30.2B | 213.82% | |
| 51 | XLRESELECT SECTOR SPDR TR | 763,872 | $30.2B | 213.75% | |
| 52 | XLFISELECT SECTOR SPDR TR | 394,834 | $30.1B | 213.42% | |
| 53 | PFEPFIZER INC | 1,084,814 | $30.1B | 213.09% | |
| 54 | MAMASTERCARD INCORPORATED | 60,394 | $29.1B | 205.87% | |
| 55 | AVGOBROADCOM INC | 21,766 | $28.8B | 204.21% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 527,973 | $28.6B | 202.67% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 184,631 | $27.4B | 194.25% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 295,188 | $27.0B | 191.44% | |
| 59 | CMICUMMINS INC | 90,658 | $26.7B | 189.09% | |
| 60 | MOALTRIA GROUP INC | 608,722 | $26.6B | 187.95% | |
| 61 | XOMEXXON MOBIL CORP | 225,514 | $26.2B | 185.56% | |
| 62 | MMM3M CO | 246,281 | $26.1B | 184.91% | |
| 63 | GILDGILEAD SCIENCES INC | 354,468 | $26.0B | 183.79% | |
| 64 | LLYELI LILLY & CO | 33,321 | $25.9B | 183.50% | |
| 65 | NEMNEWMONT CORP | 698,751 | $25.0B | 177.28% | |
| 66 | IFFINTERNATIONAL FLAVORS&FRAGRA | 287,585 | $24.7B | 175.05% | |
| 67 | FFORD MTR CO DEL | 1,859,544 | $24.7B | 174.80% | |
| 68 | RFREGIONS FINANCIAL CORP NEW | 1,167,998 | $24.6B | 173.96% | |
| 69 | TAT&T INC | 1,387,471 | $24.4B | 172.85% | |
| 70 | IPINTERNATIONAL PAPER CO | 624,985 | $24.4B | 172.62% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 127,468 | $24.3B | 172.30% | |
| 72 | RTXRTX CORPORATION | 249,231 | $24.3B | 172.07% | |
| 73 | SWKSTANLEY BLACK & DECKER INC | 247,537 | $24.2B | 171.60% | |
| 74 | KHCKRAFT HEINZ CO | 650,048 | $24.0B | 169.79% | |
| 75 | CFGCITIZENS FINL GROUP INC | 659,972 | $23.9B | 169.54% | |
| 76 | PRUPRUDENTIAL FINL INC | 203,836 | $23.9B | 169.40% | |
| 77 | OMCOMNICOM GROUP INC | 246,995 | $23.9B | 169.18% | |
| 78 | EVRGEVERGY INC | 447,291 | $23.9B | 169.01% | |
| 79 | CAGCONAGRA BRANDS INC | 805,209 | $23.9B | 168.94% | |
| 80 | CVXCHEVRON CORP NEW | 151,127 | $23.8B | 168.75% | |
| 81 | HBANHUNTINGTON BANCSHARES INC | 1,703,477 | $23.8B | 168.21% | |
| 82 | BBYBEST BUY INC | 288,182 | $23.6B | 167.34% | |
| 83 | GPCGENUINE PARTS CO | 152,275 | $23.6B | 167.00% | |
| 84 | TFCTRUIST FINL CORP | 604,904 | $23.6B | 166.91% | |
| 85 | LYBLYONDELLBASELL INDUSTRIES N | 228,938 | $23.4B | 165.75% | |
| 86 | IPGINTERPUBLIC GROUP COS INC | 712,638 | $23.3B | 164.60% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 1,070,339 | $23.2B | 164.33% | |
| 88 | DDOMINION ENERGY INC | 471,845 | $23.2B | 164.30% | |
| 89 | DOWDOW INC | 400,067 | $23.2B | 164.05% | |
| 90 | EIXEDISON INTL | 326,996 | $23.1B | 163.72% | |
| 91 | DUKDUKE ENERGY CORP NEW | 238,552 | $23.1B | 163.31% | |
| 92 | AMCRAMCOR PLC | 2,419,815 | $23.0B | 162.90% | |
| 93 | GLWCORNING INC | 692,397 | $22.8B | 161.55% | |
| 94 | STXSEAGATE TECHNOLOGY HLDNGS PL | 244,329 | $22.7B | 160.93% | |
| 95 | VTRSVIATRIS INC | 1,895,915 | $22.6B | 160.24% | |
| 96 | ESEVERSOURCE ENERGY | 376,948 | $22.5B | 159.49% | |
| 97 | DRIDARDEN RESTAURANTS INC | 134,070 | $22.4B | 158.63% | |
| 98 | 7HPHP INC | 736,806 | $22.3B | 157.62% | |
| 99 | IBNICICI BANK LIMITED | 800,000 | $21.1B | 149.56% | |
| 100 | WSMWILLIAMS SONOMA INC | 66,358 | $21.1B | 149.15% |
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