ALPS ADVISORS INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$14.9B
Holdings
993
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPLXMPLX LP | 25,622,130 | $1.1T | 7624.03% | |
| 2 | ETENERGY TRANSFER L P | 70,137,155 | $1.1T | 7533.96% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 38,049,710 | $1.1T | 7413.00% | |
| 4 | PAAPLAINS ALL AMERN PIPELINE L | 62,866,116 | $1.1T | 7308.30% | |
| 5 | WESWESTERN MIDSTREAM PARTNERS L | 28,371,183 | $1.1T | 7264.78% | |
| 6 | SUNSUNOCO LP/SUNOCO FIN CORP | 19,133,669 | $1.0T | 6874.02% | |
| 7 | 0E41ENLINK MIDSTREAM LLC | 46,931,976 | $681.0B | 4557.60% | |
| 8 | HESMHESS MIDSTREAM LP | 16,408,740 | $578.7B | 3873.30% | |
| 9 | CQPCHENIERE ENERGY PARTNERS LP | 7,184,379 | $350.0B | 2342.59% | |
| 10 | USACUSA COMPRESSION PARTNERS LP | 12,534,262 | $287.3B | 1922.71% | |
| 11 | GELGENESIS ENERGY L P | 19,124,460 | $255.7B | 1711.28% | |
| 12 | CCOCAMECO CORP | 5,253,782 | $250.9B | 1679.33% | |
| 13 | GLPGLOBAL PARTNERS LP | 4,593,497 | $213.9B | 1431.38% | |
| 14 | SPHSUBURBAN PROPANE PARTNERS L | 11,216,937 | $201.2B | 1346.78% | |
| 15 | VTIVANGUARD INDEX FDS | 445,002 | $126.0B | 843.32% | |
| 16 | U6ZURANIUM ENERGY CORP | 18,967,289 | $117.8B | 788.30% | |
| 17 | NXENEXGEN ENERGY LTD | 17,680,538 | $115.5B | 772.69% | |
| 18 | DMLDENISON MINES CORP | 61,330,450 | $112.2B | 751.15% | |
| 19 | DKLDELEK LOGISTICS PARTNERS LP | 2,255,202 | $98.6B | 659.88% | |
| 20 | BNDVANGUARD BD INDEX FDS | 1,222,242 | $91.8B | 614.40% | |
| 21 | IVVISHARES TR | 158,568 | $91.5B | 612.15% | |
| 22 | EFRENERGY FUELS INC | 13,104,558 | $71.9B | 481.50% | |
| 23 | HDHOME DEPOT INC | 170,604 | $69.1B | 462.65% | |
| 24 | FNDFSCHWAB STRATEGIC TR | 1,689,290 | $63.1B | 422.50% | |
| 25 | MSFTMICROSOFT CORP | 130,580 | $56.2B | 376.04% | |
| 26 | CMCSACOMCAST CORP NEW | 1,324,739 | $55.3B | 370.33% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 1,015,460 | $53.6B | 358.90% | |
| 28 | AAPLAPPLE INC | 218,010 | $50.8B | 339.96% | |
| 29 | TXNTEXAS INSTRS INC | 217,978 | $45.0B | 301.35% | |
| 30 | OEFISHARES TR | 162,555 | $45.0B | 301.09% | |
| 31 | KMIKINDER MORGAN INC DEL | 1,902,979 | $42.0B | 281.33% | |
| 32 | VVISA INC | 148,343 | $40.8B | 272.96% | |
| 33 | GOOGLALPHABET INC | 245,030 | $40.6B | 271.97% | |
| 34 | WMBWILLIAMS COS INC | 882,140 | $40.3B | 269.51% | |
| 35 | OKEONEOK INC NEW | 434,172 | $39.6B | 264.80% | |
| 36 | MRKMERCK & CO INC | 335,164 | $38.1B | 254.73% | |
| 37 | NEMNEWMONT CORP | 708,702 | $37.9B | 253.52% | |
| 38 | JNJJOHNSON & JOHNSON | 228,216 | $37.0B | 247.52% | |
| 39 | XLBSELECT SECTOR SPDR TR | 376,303 | $36.3B | 242.73% | |
| 40 | XLYSELECT SECTOR SPDR TR | 179,978 | $36.1B | 241.35% | |
| 41 | XLISELECT SECTOR SPDR TR | 265,801 | $36.0B | 240.94% | |
| 42 | XLCSELECT SECTOR SPDR TR | 398,192 | $36.0B | 240.91% | |
| 43 | XLKSELECT SECTOR SPDR TR | 159,071 | $35.9B | 240.34% | |
| 44 | XLUSELECT SECTOR SPDR TR | 442,043 | $35.7B | 238.98% | |
| 45 | XLRESELECT SECTOR SPDR TR | 792,275 | $35.4B | 236.85% | |
| 46 | XLFISELECT SECTOR SPDR TR | 426,241 | $35.4B | 236.77% | |
| 47 | XLFSELECT SECTOR SPDR TR | 775,274 | $35.1B | 235.15% | |
| 48 | UREUR-ENERGY INC | 29,520,080 | $35.1B | 235.10% | |
| 49 | XLVSELECT SECTOR SPDR TR | 227,968 | $35.1B | 234.99% | |
| 50 | XLESELECT SECTOR SPDR TR | 398,812 | $35.0B | 234.34% | |
| 51 | FNDXSCHWAB STRATEGIC TR | 484,335 | $34.8B | 232.60% | |
| 52 | MAMASTERCARD INCORPORATED | 67,751 | $33.5B | 223.90% | |
| 53 | ABBVABBVIE INC | 167,216 | $33.0B | 221.00% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 144,832 | $32.0B | 214.29% | |
| 55 | BSVVANGUARD BD INDEX FDS | 406,829 | $32.0B | 214.25% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 230,447 | $31.4B | 210.28% | |
| 57 | TAT&T INC | 1,414,836 | $31.1B | 208.32% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 687,287 | $30.9B | 206.58% | |
| 59 | MCDMCDONALDS CORP | 95,378 | $29.0B | 194.38% | |
| 60 | MOALTRIA GROUP INC | 563,937 | $28.8B | 192.63% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 233,182 | $28.3B | 189.45% | |
| 62 | IJHISHARES TR | 434,430 | $27.1B | 181.19% | |
| 63 | CMICUMMINS INC | 83,245 | $27.0B | 180.39% | |
| 64 | FNDASCHWAB STRATEGIC TR | 452,135 | $26.9B | 180.25% | |
| 65 | XOMEXXON MOBIL CORP | 227,338 | $26.6B | 178.35% | |
| 66 | DOWDOW INC | 480,455 | $26.2B | 175.66% | |
| 67 | SWKSTANLEY BLACK & DECKER INC | 237,745 | $26.2B | 175.23% | |
| 68 | 7HPHP INC | 723,193 | $25.9B | 173.61% | |
| 69 | GILDGILEAD SCIENCES INC | 308,413 | $25.9B | 173.05% | |
| 70 | STXSEAGATE TECHNOLOGY HLDNGS PL | 235,944 | $25.8B | 172.95% | |
| 71 | GLWCORNING INC | 566,958 | $25.6B | 171.32% | |
| 72 | RFREGIONS FINANCIAL CORP NEW | 1,096,839 | $25.6B | 171.26% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 490,458 | $25.4B | 169.83% | |
| 74 | BBYBEST BUY INC | 244,747 | $25.3B | 169.20% | |
| 75 | CVXCHEVRON CORP NEW | 171,378 | $25.2B | 168.91% | |
| 76 | MMM3M CO | 183,599 | $25.1B | 167.97% | |
| 77 | PRUPRUDENTIAL FINL INC | 207,228 | $25.1B | 167.95% | |
| 78 | IPGINTERPUBLIC GROUP COS INC | 792,550 | $25.1B | 167.77% | |
| 79 | DRIDARDEN RESTAURANTS INC | 152,593 | $25.0B | 167.62% | |
| 80 | OMCOMNICOM GROUP INC | 241,032 | $24.9B | 166.78% | |
| 81 | EVRGEVERGY INC | 401,825 | $24.9B | 166.75% | |
| 82 | AMCRAMCOR PLC | 2,192,637 | $24.8B | 166.26% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES N | 258,651 | $24.8B | 166.01% | |
| 84 | CFGCITIZENS FINL GROUP INC | 601,102 | $24.7B | 165.22% | |
| 85 | TFCTRUIST FINL CORP | 575,933 | $24.6B | 164.85% | |
| 86 | HBANHUNTINGTON BANCSHARES INC | 1,675,660 | $24.6B | 164.85% | |
| 87 | EIXEDISON INTL | 282,069 | $24.6B | 164.41% | |
| 88 | CSCOCISCO SYS INC | 461,434 | $24.6B | 164.35% | |
| 89 | RTXRTX CORPORATION | 202,331 | $24.5B | 164.06% | |
| 90 | GPCGENUINE PARTS CO | 175,436 | $24.5B | 164.00% | |
| 91 | CAGCONAGRA BRANDS INC | 751,850 | $24.4B | 163.64% | |
| 92 | IFFINTERNATIONAL FLAVORS&FRAGRA | 232,629 | $24.4B | 163.36% | |
| 93 | IPINTERNATIONAL PAPER CO | 494,798 | $24.2B | 161.76% | |
| 94 | ESEVERSOURCE ENERGY | 354,545 | $24.1B | 161.47% | |
| 95 | VTRSVIATRIS INC | 2,066,631 | $24.0B | 160.58% | |
| 96 | DDOMINION ENERGY INC | 414,304 | $23.9B | 160.24% | |
| 97 | IBNICICI BANK LIMITED | 800,000 | $23.9B | 159.82% | |
| 98 | PFEPFIZER INC | 823,287 | $23.8B | 159.45% | |
| 99 | FFORD MTR CO | 2,254,169 | $23.8B | 159.31% | |
| 100 | KHCKRAFT HEINZ CO | 677,044 | $23.8B | 159.09% |
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