ALPS ADVISORS INC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$17.3B
Holdings
1,025
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,025 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAAPLAINS ALL AMERN PIPELINE L | 74,402,915 | $1.4T | 7862.43% | |
| 2 | ETENERGY TRANSFER L P | 74,284,287 | $1.3T | 7768.48% | |
| 3 | MPLXMPLX LP | 26,084,203 | $1.3T | 7750.15% | |
| 4 | WESWESTERN MIDSTREAM PARTNERS L | 34,675,907 | $1.3T | 7740.70% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 42,663,656 | $1.3T | 7631.35% | |
| 6 | SUNSUNOCO LP/SUNOCO FIN CORP | 23,489,829 | $1.3T | 7261.14% | |
| 7 | HESMHESS MIDSTREAM LP | 28,956,516 | $1.1T | 6432.22% | |
| 8 | CQPCHENIERE ENERGY PARTNERS LP | 8,795,690 | $493.0B | 2843.72% | |
| 9 | GELGENESIS ENERGY L P | 23,460,058 | $404.2B | 2331.61% | |
| 10 | USACUSA COMPRESSION PARTNERS LP | 15,605,098 | $379.4B | 2188.23% | |
| 11 | CCOCAMECO CORP | 4,312,339 | $320.1B | 1846.43% | |
| 12 | GLPGLOBAL PARTNERS LP | 5,446,063 | $287.2B | 1656.46% | |
| 13 | SPHSUBURBAN PROPANE PARTNERS L | 13,893,278 | $257.4B | 1484.98% | |
| 14 | DKLDELEK LOGISTICS PARTNERS LP | 4,219,267 | $181.2B | 1045.30% | |
| 15 | VTIVANGUARD INDEX FDS | 498,522 | $151.5B | 873.98% | |
| 16 | NXENEXGEN ENERGY LTD | 17,259,319 | $119.8B | 690.91% | |
| 17 | IVVISHARES TR | 177,199 | $110.0B | 634.64% | |
| 18 | DMLDENISON MINES CORP | 60,006,874 | $109.2B | 629.96% | |
| 19 | U6ZURANIUM ENERGY CORP | 16,019,087 | $108.9B | 628.33% | |
| 20 | EFRENERGY FUELS INC | 15,929,858 | $91.6B | 528.35% | |
| 21 | BNDVANGUARD BD INDEX FDS | 1,207,134 | $88.9B | 512.69% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 1,350,161 | $77.0B | 443.99% | |
| 23 | NEMNEWMONT CORP | 1,310,940 | $76.4B | 440.55% | |
| 24 | MSFTMICROSOFT CORP | 132,364 | $65.8B | 379.77% | |
| 25 | CSCOCISCO SYS INC | 828,226 | $57.5B | 331.45% | |
| 26 | MCDMCDONALDS CORP | 173,353 | $50.6B | 292.15% | |
| 27 | KMIKINDER MORGAN INC DEL | 1,714,436 | $50.4B | 290.74% | |
| 28 | CMCSACOMCAST CORP NEW | 1,398,389 | $49.9B | 287.88% | |
| 29 | XLCSELECT SECTOR SPDR TR | 458,272 | $49.7B | 286.89% | |
| 30 | XLKSELECT SECTOR SPDR TR | 195,931 | $49.6B | 286.19% | |
| 31 | XLFSELECT SECTOR SPDR TR | 935,813 | $49.0B | 282.69% | |
| 32 | XLISELECT SECTOR SPDR TR | 331,022 | $48.8B | 281.68% | |
| 33 | XLYSELECT SECTOR SPDR TR | 223,691 | $48.6B | 280.42% | |
| 34 | XLVSELECT SECTOR SPDR TR | 355,416 | $47.9B | 276.34% | |
| 35 | XLBSELECT SECTOR SPDR TR | 545,347 | $47.9B | 276.22% | |
| 36 | XLUSELECT SECTOR SPDR TR | 583,410 | $47.6B | 274.80% | |
| 37 | XLFISELECT SECTOR SPDR TR | 581,674 | $47.1B | 271.67% | |
| 38 | XLRESELECT SECTOR SPDR TR | 1,126,659 | $46.7B | 269.18% | |
| 39 | FNDFSCHWAB STRATEGIC TR | 1,158,849 | $46.4B | 267.51% | |
| 40 | OKEONEOK INC NEW | 559,619 | $45.7B | 263.50% | |
| 41 | XLESELECT SECTOR SPDR TR | 529,641 | $44.9B | 259.10% | |
| 42 | VVISA INC | 125,450 | $44.5B | 256.92% | |
| 43 | GOOGLALPHABET INC | 247,515 | $43.6B | 251.61% | |
| 44 | AAPLAPPLE INC | 210,196 | $43.1B | 248.76% | |
| 45 | OEFISHARES TR | 134,722 | $41.0B | 236.51% | |
| 46 | VBVANGUARD INDEX FDS | 172,715 | $40.9B | 236.09% | |
| 47 | UREUR-ENERGY INC | 38,576,004 | $40.5B | 233.64% | |
| 48 | HDHOME DEPOT INC | 108,502 | $39.8B | 229.47% | |
| 49 | MAMASTERCARD INCORPORATED | 66,961 | $37.6B | 217.05% | |
| 50 | JNJJOHNSON & JOHNSON | 229,366 | $35.0B | 202.09% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 116,504 | $34.3B | 198.10% | |
| 52 | TMUST-MOBILE US INC | 141,498 | $33.7B | 194.47% | |
| 53 | TAT&T INC | 1,125,089 | $32.6B | 187.81% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 652,901 | $32.3B | 186.27% | |
| 55 | LMTLOCKHEED MARTIN CORP | 67,275 | $31.2B | 179.72% | |
| 56 | ABBVABBVIE INC | 166,161 | $30.8B | 177.91% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 168,877 | $30.8B | 177.42% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 700,142 | $30.3B | 174.75% | |
| 59 | TROWPRICE T ROWE GROUP INC | 305,539 | $29.5B | 170.07% | |
| 60 | MOALTRIA GROUP INC | 501,686 | $29.4B | 169.67% | |
| 61 | PAYXPAYCHEX INC | 199,450 | $29.0B | 167.35% | |
| 62 | BSVVANGUARD BD INDEX FDS | 367,979 | $29.0B | 167.05% | |
| 63 | AGFIRST MAJESTIC SILVER CORP | 3,451,831 | $28.5B | 164.66% | |
| 64 | IBNICICI BANK LIMITED | 835,000 | $28.1B | 162.03% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 276,167 | $27.9B | 160.80% | |
| 66 | WMBWILLIAMS COS INC | 439,569 | $27.6B | 159.26% | |
| 67 | STXSEAGATE TECHNOLOGY HLDNGS PL | 188,619 | $27.2B | 157.03% | |
| 68 | MRKMERCK & CO INC | 335,927 | $26.6B | 153.39% | |
| 69 | KEYKEYCORP | 1,501,526 | $26.2B | 150.88% | |
| 70 | TFCTRUIST FINL CORP | 602,956 | $25.9B | 149.52% | |
| 71 | USBUS BANCORP DEL | 571,773 | $25.9B | 149.24% | |
| 72 | AWMSKYWORKS SOLUTIONS INC | 341,425 | $25.4B | 146.76% | |
| 73 | SEICSEI INVTS CO | 276,449 | $24.8B | 143.29% | |
| 74 | EVRGEVERGY INC | 358,963 | $24.7B | 142.72% | |
| 75 | PRUPRUDENTIAL FINL INC | 228,247 | $24.5B | 141.45% | |
| 76 | FFORD MTR CO | 2,252,988 | $24.4B | 141.00% | |
| 77 | EHCENCOMPASS HEALTH CORP | 199,115 | $24.4B | 140.85% | |
| 78 | SWKSTANLEY BLACK & DECKER INC | 360,116 | $24.4B | 140.73% | |
| 79 | DDOMINION ENERGY INC | 431,190 | $24.4B | 140.58% | |
| 80 | OMCOMNICOM GROUP INC | 338,179 | $24.3B | 140.33% | |
| 81 | IJHISHARES TR | 391,267 | $24.3B | 139.97% | |
| 82 | 7HPHP INC | 985,674 | $24.1B | 139.07% | |
| 83 | CVSCVS HEALTH CORP | 348,373 | $24.0B | 138.61% | |
| 84 | PEOEXELON CORP | 553,400 | $24.0B | 138.60% | |
| 85 | LUVSOUTHWEST AIRLS CO | 740,518 | $24.0B | 138.57% | |
| 86 | IPINTERNATIONAL PAPER CO | 512,098 | $24.0B | 138.33% | |
| 87 | DRIDARDEN RESTAURANTS INC | 110,011 | $24.0B | 138.32% | |
| 88 | FEFIRSTENERGY CORP | 593,341 | $23.9B | 137.79% | |
| 89 | ADMARCHER DANIELS MIDLAND CO | 451,871 | $23.8B | 137.57% | |
| 90 | GPCGENUINE PARTS CO | 196,308 | $23.8B | 137.36% | |
| 91 | TRGPTARGA RES CORP | 136,407 | $23.7B | 136.97% | |
| 92 | AMCRAMCOR PLC | 2,582,181 | $23.7B | 136.88% | |
| 93 | LNGCHENIERE ENERGY INC | 96,843 | $23.6B | 136.03% | |
| 94 | PFEPFIZER INC | 971,469 | $23.5B | 135.83% | |
| 95 | DTMDT MIDSTREAM INC | 214,240 | $23.5B | 135.82% | |
| 96 | VTRSVIATRIS INC | 2,634,280 | $23.5B | 135.69% | |
| 97 | GISGENERAL MLS INC | 452,374 | $23.4B | 135.19% | |
| 98 | XOMEXXON MOBIL CORP | 216,684 | $23.4B | 134.74% | |
| 99 | ESEVERSOURCE ENERGY | 367,058 | $23.4B | 134.70% | |
| 100 | KHCKRAFT HEINZ CO | 900,966 | $23.3B | 134.19% |
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