ALPS ADVISORS INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$12.0B
Holdings
981
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 37,951,428 | $1.0T | 8620.41% | |
| 2 | ETENERGY TRANSFER L P | 73,666,501 | $1.0T | 8577.34% | |
| 3 | PAAPLAINS ALL AMERN PIPELINE L | 67,031,503 | $1.0T | 8522.41% | |
| 4 | MPLXMPLX LP | 28,771,793 | $1.0T | 8493.28% | |
| 5 | WESWESTERN MIDSTREAM PARTNERS L | 33,519,544 | $912.7B | 7574.79% | |
| 6 | 0E41ENLINK MIDSTREAM LLC | 42,389,633 | $518.0B | 4298.88% | |
| 7 | —CRESTWOOD EQUITY PARTNERS LP | 15,137,024 | $442.8B | 3674.43% | |
| 8 | CQPCHENIERE ENERGY PARTNERS LP | 6,952,874 | $376.8B | 3126.86% | |
| 9 | NSUSDNUSTAR ENERGY LP | 19,865,418 | $346.5B | 2875.20% | |
| 10 | HESMHESS MIDSTREAM LP | 11,728,814 | $341.7B | 2835.43% | |
| 11 | GELGENESIS ENERGY L P | 18,765,802 | $193.7B | 1607.21% | |
| 12 | CCOCAMECO CORP | 4,743,005 | $188.0B | 1560.31% | |
| 13 | HEPUSDHOLLY ENERGY PARTNERS L P | 7,879,287 | $173.0B | 1435.97% | |
| 14 | VTIVANGUARD INDEX FDS | 479,347 | $101.8B | 844.99% | |
| 15 | U6ZURANIUM ENERGY CORP | 14,889,161 | $76.7B | 636.36% | |
| 16 | BNDVANGUARD BD INDEX FDS | 1,083,797 | $75.6B | 627.63% | |
| 17 | IVVISHARES TR | 175,143 | $75.2B | 624.18% | |
| 18 | NXENEXGEN ENERGY LTD | 12,319,817 | $73.5B | 610.38% | |
| 19 | EFRENERGY FUELS INC | 8,763,538 | $72.0B | 597.83% | |
| 20 | DMLDENISON MINES CORP | 40,076,124 | $66.1B | 548.77% | |
| 21 | DKLDELEK LOGISTICS PARTNERS LP | 1,532,196 | $64.3B | 533.67% | |
| 22 | FNDFSCHWAB STRATEGIC TR | 1,885,930 | $59.7B | 495.67% | |
| 23 | MSFTMICROSOFT CORP | 148,449 | $46.9B | 388.99% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 1,442,995 | $46.8B | 388.12% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 1,048,800 | $45.9B | 380.53% | |
| 26 | LYBLYONDELLBASELL INDUSTRIES N | 489,340 | $45.6B | 378.33% | |
| 27 | BSVVANGUARD BD INDEX FDS | 558,514 | $42.0B | 348.42% | |
| 28 | OKEONEOK INC NEW | 638,659 | $40.5B | 336.19% | |
| 29 | FNDXSCHWAB STRATEGIC TR | 708,985 | $39.7B | 329.31% | |
| 30 | NEMNEWMONT CORP | 1,066,480 | $39.4B | 327.02% | |
| 31 | AAPLAPPLE INC | 226,844 | $38.8B | 322.31% | |
| 32 | IJHISHARES TR | 149,726 | $37.3B | 309.83% | |
| 33 | WMBWILLIAMS COS INC | 1,050,986 | $35.4B | 293.84% | |
| 34 | KMIKINDER MORGAN INC DEL | 2,087,714 | $34.6B | 287.25% | |
| 35 | ABBVABBVIE INC | 226,923 | $33.8B | 280.70% | |
| 36 | CMCSACOMCAST CORP NEW | 691,935 | $30.7B | 254.61% | |
| 37 | UREUR-ENERGY INC | 18,349,308 | $28.3B | 234.50% | |
| 38 | XLESELECT SECTOR SPDR TR | 306,186 | $27.7B | 229.68% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 176,976 | $27.6B | 228.93% | |
| 40 | XLVSELECT SECTOR SPDR TR | 213,159 | $27.4B | 227.74% | |
| 41 | XLCSELECT SECTOR SPDR TR | 417,383 | $27.4B | 227.12% | |
| 42 | XLKSELECT SECTOR SPDR TR | 166,813 | $27.3B | 226.94% | |
| 43 | XLISELECT SECTOR SPDR TR | 268,282 | $27.2B | 225.72% | |
| 44 | XLBSELECT SECTOR SPDR TR | 344,812 | $27.1B | 224.77% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 291,059 | $26.9B | 223.62% | |
| 46 | XLFISELECT SECTOR SPDR TR | 391,071 | $26.9B | 223.32% | |
| 47 | XLFSELECT SECTOR SPDR TR | 808,887 | $26.8B | 222.66% | |
| 48 | OGNORGANON & CO | 1,529,586 | $26.6B | 220.36% | |
| 49 | XLYSELECT SECTOR SPDR TR | 164,001 | $26.4B | 219.09% | |
| 50 | VVISA INC | 114,241 | $26.3B | 218.06% | |
| 51 | GILDGILEAD SCIENCES INC | 348,691 | $26.1B | 216.85% | |
| 52 | XLRESELECT SECTOR SPDR TR | 765,764 | $26.1B | 216.51% | |
| 53 | MDTMEDTRONIC PLC | 330,824 | $25.9B | 215.13% | |
| 54 | XLUSELECT SECTOR SPDR TR | 433,806 | $25.6B | 212.16% | |
| 55 | JPMJPMORGAN CHASE & CO | 173,528 | $25.2B | 208.84% | |
| 56 | TAT&T INC | 1,632,139 | $24.5B | 203.44% | |
| 57 | FASTFASTENAL CO | 447,397 | $24.4B | 202.87% | |
| 58 | MOALTRIA GROUP INC | 579,859 | $24.4B | 202.35% | |
| 59 | MAMASTERCARD INCORPORATED | 61,096 | $24.2B | 200.74% | |
| 60 | IPINTERNATIONAL PAPER CO | 651,425 | $23.1B | 191.76% | |
| 61 | SNASNAP ON INC | 90,386 | $23.1B | 191.32% | |
| 62 | KHCKRAFT HEINZ CO | 684,503 | $23.0B | 191.09% | |
| 63 | PNWPINNACLE WEST CAP CORP | 312,434 | $23.0B | 191.04% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 163,376 | $22.9B | 190.22% | |
| 65 | TRVCCITIGROUP INC | 555,817 | $22.9B | 189.71% | |
| 66 | VTRSVIATRIS INC | 2,318,439 | $22.9B | 189.70% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 1,025,961 | $22.8B | 189.36% | |
| 68 | RIVNRIVIAN AUTOMOTIVE INC | 937,837 | $22.8B | 188.97% | |
| 69 | STXSEAGATE TECHNOLOGY HLDNGS PL | 345,083 | $22.8B | 188.87% | |
| 70 | KMBKIMBERLY-CLARK CORP | 186,418 | $22.5B | 186.96% | |
| 71 | PSXPHILLIPS 66 | 187,344 | $22.5B | 186.80% | |
| 72 | PRUPRUDENTIAL FINL INC | 237,211 | $22.5B | 186.79% | |
| 73 | AMCRAMCOR PLC | 2,438,880 | $22.3B | 185.40% | |
| 74 | WHRWHIRLPOOL CORP | 165,322 | $22.1B | 183.43% | |
| 75 | TSLATESLA INC | 87,839 | $22.0B | 182.40% | |
| 76 | GLWCORNING INC | 719,192 | $21.9B | 181.86% | |
| 77 | DUKDUKE ENERGY CORP NEW | 247,883 | $21.9B | 181.57% | |
| 78 | LNCLINCOLN NATL CORP IND | 878,805 | $21.7B | 180.06% | |
| 79 | TFCTRUIST FINL CORP | 757,564 | $21.7B | 179.86% | |
| 80 | DOWDOW INC | 420,007 | $21.7B | 179.71% | |
| 81 | SOSOUTHERN CO | 332,109 | $21.5B | 178.38% | |
| 82 | BBYBEST BUY INC | 308,019 | $21.4B | 177.58% | |
| 83 | BENFRANKLIN RESOURCES INC | 870,061 | $21.4B | 177.48% | |
| 84 | DDOMINION ENERGY INC | 478,773 | $21.4B | 177.48% | |
| 85 | HASHASBRO INC | 322,584 | $21.3B | 177.06% | |
| 86 | 0VVBPARAMOUNT GLOBAL | 1,651,501 | $21.3B | 176.80% | |
| 87 | OMCOMNICOM GROUP INC | 285,916 | $21.3B | 176.73% | |
| 88 | DVNDEVON ENERGY CORP NEW | 445,546 | $21.3B | 176.37% | |
| 89 | VFCV F CORP | 1,200,007 | $21.2B | 175.97% | |
| 90 | INTCINTEL CORP | 593,532 | $21.1B | 175.11% | |
| 91 | SWKSTANLEY BLACK & DECKER INC | 247,913 | $20.7B | 171.96% | |
| 92 | HDHOME DEPOT INC | 68,534 | $20.7B | 171.86% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 40,915 | $20.6B | 171.19% | |
| 94 | NWLNEWELL BRANDS INC | 2,270,343 | $20.5B | 170.14% | |
| 95 | EIXEDISON INTL | 323,198 | $20.5B | 169.76% | |
| 96 | MMM3M CO | 217,936 | $20.4B | 169.32% | |
| 97 | IPGINTERPUBLIC GROUP COS INC | 710,520 | $20.4B | 168.99% | |
| 98 | ENPHENPHASE ENERGY INC | 168,507 | $20.2B | 168.02% | |
| 99 | 7HPHP INC | 766,056 | $19.7B | 163.38% | |
| 100 | ALBALBEMARLE CORP | 114,359 | $19.4B | 161.37% |
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