ALPS ADVISORS INC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$17.2B
Holdings
990
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 41,326,613 | $1.4T | 8181.49% | |
| 2 | ETENERGY TRANSFER L P | 75,353,994 | $1.4T | 8123.15% | |
| 3 | WESWESTERN MIDSTREAM PARTNERS L | 33,824,487 | $1.4T | 8033.97% | |
| 4 | MPLXMPLX LP | 25,783,702 | $1.4T | 8002.03% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 68,977,355 | $1.4T | 7999.73% | |
| 6 | SUNSUNOCO LP/SUNOCO FIN CORP | 23,132,625 | $1.3T | 7788.27% | |
| 7 | HESMHESS MIDSTREAM LP | 26,356,221 | $1.1T | 6463.38% | |
| 8 | CQPCHENIERE ENERGY PARTNERS LP | 9,019,585 | $595.7B | 3454.08% | |
| 9 | USACUSA COMPRESSION PARTNERS LP | 15,990,511 | $431.4B | 2501.75% | |
| 10 | GELGENESIS ENERGY L P | 24,020,175 | $376.9B | 2185.44% | |
| 11 | GLPGLOBAL PARTNERS LP | 5,584,745 | $298.1B | 1728.70% | |
| 12 | SPHSUBURBAN PROPANE PARTNERS L | 14,142,616 | $297.1B | 1723.04% | |
| 13 | CCOCAMECO CORP | 4,587,561 | $188.8B | 1094.95% | |
| 14 | DKLDELEK LOGISTICS PARTNERS LP | 4,316,269 | $186.7B | 1082.76% | |
| 15 | VTIVANGUARD INDEX FDS | 442,342 | $121.6B | 704.98% | |
| 16 | BNDVANGUARD BD INDEX FDS | 1,250,709 | $91.9B | 532.71% | |
| 17 | NXENEXGEN ENERGY LTD | 17,045,672 | $76.5B | 443.81% | |
| 18 | DMLDENISON MINES CORP | 57,792,153 | $75.1B | 435.66% | |
| 19 | U6ZURANIUM ENERGY CORP | 15,606,299 | $74.6B | 432.58% | |
| 20 | IVVISHARES TR | 131,864 | $74.1B | 429.66% | |
| 21 | NEMNEWMONT CORP | 1,436,547 | $69.4B | 402.19% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 1,241,056 | $63.1B | 365.81% | |
| 23 | EFRENERGY FUELS INC | 15,933,699 | $59.4B | 344.64% | |
| 24 | MCDMCDONALDS CORP | 177,335 | $55.4B | 321.22% | |
| 25 | FNDFSCHWAB STRATEGIC TR | 1,494,664 | $54.0B | 313.24% | |
| 26 | CSCOCISCO SYS INC | 863,961 | $53.3B | 309.16% | |
| 27 | CMCSACOMCAST CORP NEW | 1,412,535 | $52.1B | 302.25% | |
| 28 | MSFTMICROSOFT CORP | 136,103 | $51.1B | 296.27% | |
| 29 | KMIKINDER MORGAN INC DEL | 1,752,158 | $50.0B | 289.88% | |
| 30 | OKEONEOK INC NEW | 486,277 | $48.2B | 279.78% | |
| 31 | AAPLAPPLE INC | 215,693 | $47.9B | 277.83% | |
| 32 | XLFISELECT SECTOR SPDR TR | 566,689 | $46.3B | 268.38% | |
| 33 | XLESELECT SECTOR SPDR TR | 486,237 | $45.4B | 263.49% | |
| 34 | XLRESELECT SECTOR SPDR TR | 1,083,175 | $45.3B | 262.87% | |
| 35 | XLFSELECT SECTOR SPDR TR | 909,080 | $45.3B | 262.58% | |
| 36 | XLBSELECT SECTOR SPDR TR | 524,054 | $45.1B | 261.28% | |
| 37 | XLUSELECT SECTOR SPDR TR | 570,999 | $45.0B | 261.08% | |
| 38 | XLYSELECT SECTOR SPDR TR | 227,496 | $44.9B | 260.49% | |
| 39 | XLVSELECT SECTOR SPDR TR | 306,788 | $44.8B | 259.75% | |
| 40 | XLISELECT SECTOR SPDR TR | 339,915 | $44.6B | 258.35% | |
| 41 | XLCSELECT SECTOR SPDR TR | 460,621 | $44.4B | 257.62% | |
| 42 | VVISA INC | 126,420 | $44.3B | 256.92% | |
| 43 | XLKSELECT SECTOR SPDR TR | 209,994 | $43.4B | 251.43% | |
| 44 | OEFISHARES TR | 151,637 | $41.1B | 238.14% | |
| 45 | HDHOME DEPOT INC | 109,025 | $40.0B | 231.70% | |
| 46 | GOOGLALPHABET INC | 248,591 | $38.4B | 222.92% | |
| 47 | JNJJOHNSON & JOHNSON | 227,707 | $37.8B | 218.98% | |
| 48 | MAMASTERCARD INCORPORATED | 68,211 | $37.4B | 216.80% | |
| 49 | TMUST-MOBILE US INC | 132,972 | $35.5B | 205.65% | |
| 50 | TAT&T INC | 1,209,570 | $34.2B | 198.36% | |
| 51 | ABBVABBVIE INC | 157,488 | $33.0B | 191.34% | |
| 52 | PAYXPAYCHEX INC | 212,674 | $32.8B | 190.27% | |
| 53 | FNDXSCHWAB STRATEGIC TR | 1,385,646 | $32.7B | 189.71% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 130,365 | $32.4B | 187.98% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 708,734 | $32.1B | 186.42% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 200,786 | $31.9B | 184.81% | |
| 57 | LMTLOCKHEED MARTIN CORP | 71,104 | $31.8B | 184.19% | |
| 58 | MOALTRIA GROUP INC | 519,794 | $31.2B | 180.91% | |
| 59 | MRKMERCK & CO INC | 337,601 | $30.3B | 175.72% | |
| 60 | BSVVANGUARD BD INDEX FDS | 368,894 | $28.9B | 167.45% | |
| 61 | TROWPRICE T ROWE GROUP INC | 308,837 | $28.4B | 164.53% | |
| 62 | UREUR-ENERGY INC | 40,898,293 | $27.6B | 159.87% | |
| 63 | DRIDARDEN RESTAURANTS INC | 131,817 | $27.4B | 158.81% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 248,258 | $27.3B | 158.34% | |
| 65 | XOMEXXON MOBIL CORP | 223,323 | $26.6B | 154.02% | |
| 66 | IBNICICI BANK LIMITED | 835,000 | $26.3B | 152.62% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 581,201 | $26.3B | 152.54% | |
| 68 | CVXCHEVRON CORP NEW | 153,853 | $25.7B | 149.25% | |
| 69 | LUVSOUTHWEST AIRLS CO | 761,327 | $25.6B | 148.25% | |
| 70 | WMBWILLIAMS COS INC | 425,309 | $25.4B | 147.39% | |
| 71 | USBUS BANCORP DEL | 601,058 | $25.4B | 147.15% | |
| 72 | PEOEXELON CORP | 546,681 | $25.2B | 146.08% | |
| 73 | EVRGEVERGY INC | 365,292 | $25.2B | 146.05% | |
| 74 | GISGENERAL MLS INC | 419,353 | $25.1B | 145.39% | |
| 75 | IPINTERNATIONAL PAPER CO | 469,911 | $25.1B | 145.37% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 409,412 | $25.0B | 144.80% | |
| 77 | CVSCVS HEALTH CORP | 367,819 | $24.9B | 144.50% | |
| 78 | FFORD MTR CO | 2,482,832 | $24.9B | 144.41% | |
| 79 | BBYBEST BUY INC | 337,942 | $24.9B | 144.25% | |
| 80 | PRUPRUDENTIAL FINL INC | 222,654 | $24.9B | 144.19% | |
| 81 | OMCOMNICOM GROUP INC | 298,829 | $24.8B | 143.67% | |
| 82 | DDOMINION ENERGY INC | 441,857 | $24.8B | 143.67% | |
| 83 | IJHISHARES TR | 423,262 | $24.7B | 143.22% | |
| 84 | KEYKEYCORP | 1,540,704 | $24.6B | 142.86% | |
| 85 | ADMARCHER DANIELS MIDLAND CO | 512,035 | $24.6B | 142.55% | |
| 86 | TFCTRUIST FINL CORP | 595,813 | $24.5B | 142.17% | |
| 87 | FEFIRSTENERGY CORP | 606,500 | $24.5B | 142.16% | |
| 88 | ESEVERSOURCE ENERGY | 393,533 | $24.4B | 141.74% | |
| 89 | KHCKRAFT HEINZ CO | 799,141 | $24.3B | 141.01% | |
| 90 | TRGPTARGA RES CORP | 120,507 | $24.2B | 140.09% | |
| 91 | PFEPFIZER INC | 953,110 | $24.2B | 140.05% | |
| 92 | AMCRAMCOR PLC | 2,470,170 | $24.0B | 138.94% | |
| 93 | LNGCHENIERE ENERGY INC | 102,587 | $23.7B | 137.66% | |
| 94 | STXSEAGATE TECHNOLOGY HLDNGS PL | 278,831 | $23.7B | 137.35% | |
| 95 | GPCGENUINE PARTS CO | 198,016 | $23.6B | 136.80% | |
| 96 | 7HPHP INC | 850,385 | $23.5B | 136.55% | |
| 97 | PSXPHILLIPS 66 | 190,652 | $23.5B | 136.51% | |
| 98 | AWMSKYWORKS SOLUTIONS INC | 360,417 | $23.3B | 135.08% | |
| 99 | VTRSVIATRIS INC | 2,654,804 | $23.1B | 134.09% | |
| 100 | SWKSTANLEY BLACK & DECKER INC | 298,354 | $22.9B | 133.01% |
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