ALPS ADVISORS INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12.7T
Holdings
960
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 69,732,591 | $962.3B | 7.57% | |
| 2 | WESWESTERN MIDSTREAM PARTNERS L | 32,322,784 | $945.8B | 7.44% | |
| 3 | MPLXMPLX LP | 25,611,269 | $940.4B | 7.39% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 35,382,171 | $932.3B | 7.33% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 60,732,044 | $920.1B | 7.23% | |
| 6 | SUNSUNOCO LP/SUNOCO FIN CORP | 9,498,706 | $569.3B | 4.48% | |
| 7 | 0E41ENLINK MIDSTREAM LLC | 41,475,283 | $504.3B | 3.97% | |
| 8 | NSUSDNUSTAR ENERGY LP | 19,851,295 | $370.8B | 2.92% | |
| 9 | HESMHESS MIDSTREAM LP | 11,722,420 | $370.8B | 2.92% | |
| 10 | CQPCHENIERE ENERGY PARTNERS LP | 6,949,213 | $346.0B | 2.72% | |
| 11 | CCOCAMECO CORP | 5,565,041 | $239.9B | 1.89% | |
| 12 | GELGENESIS ENERGY L P | 18,776,684 | $217.4B | 1.71% | |
| 13 | USACUSA COMPRESSION PARTNERS LP | 8,772,895 | $200.3B | 1.57% | |
| 14 | SPHSUBURBAN PROPANE PARTNERS L | 10,743,954 | $190.8B | 1.50% | |
| 15 | GLPGLOBAL PARTNERS LP | 4,431,751 | $187.5B | 1.47% | |
| 16 | VTIVANGUARD INDEX FDS | 473,592 | $112.3B | 0.88% | |
| 17 | U6ZURANIUM ENERGY CORP | 16,671,937 | $106.7B | 0.84% | |
| 18 | NXENEXGEN ENERGY LTD | 14,854,243 | $104.0B | 0.82% | |
| 19 | DMLDENISON MINES CORP | 54,769,009 | $96.9B | 0.76% | |
| 20 | IVVISHARES TR | 173,848 | $83.0B | 0.65% | |
| 21 | BNDVANGUARD BD INDEX FDS | 1,079,182 | $79.4B | 0.62% | |
| 22 | EFRENERGY FUELS INC | 9,498,428 | $68.3B | 0.54% | |
| 23 | DKLDELEK LOGISTICS PARTNERS LP | 1,532,423 | $66.2B | 0.52% | |
| 24 | FNDFSCHWAB STRATEGIC TR | 1,911,525 | $64.5B | 0.51% | |
| 25 | MSFTMICROSOFT CORP | 143,003 | $53.8B | 0.42% | |
| 26 | CMCSACOMCAST CORP NEW | 1,218,264 | $53.4B | 0.42% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 1,348,126 | $50.8B | 0.40% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 1,054,875 | $50.5B | 0.40% | |
| 29 | HDHOME DEPOT INC | 136,340 | $47.2B | 0.37% | |
| 30 | FNDXSCHWAB STRATEGIC TR | 707,830 | $43.8B | 0.34% | |
| 31 | AAPLAPPLE INC | 225,385 | $43.4B | 0.34% | |
| 32 | IJHISHARES TR | 154,371 | $42.8B | 0.34% | |
| 33 | BSVVANGUARD BD INDEX FDS | 553,629 | $42.6B | 0.34% | |
| 34 | OKEONEOK INC NEW | 507,310 | $35.6B | 0.28% | |
| 35 | KMIKINDER MORGAN INC DEL | 1,979,768 | $34.9B | 0.27% | |
| 36 | ABBVABBVIE INC | 223,101 | $34.6B | 0.27% | |
| 37 | WMBWILLIAMS COS INC | 976,390 | $34.0B | 0.27% | |
| 38 | TXNTEXAS INSTRS INC | 194,587 | $33.2B | 0.26% | |
| 39 | UREUR-ENERGY INC | 21,522,101 | $33.1B | 0.26% | |
| 40 | XLCSELECT SECTOR SPDR TR | 439,444 | $31.9B | 0.25% | |
| 41 | XLVSELECT SECTOR SPDR TR | 232,636 | $31.7B | 0.25% | |
| 42 | XLFISELECT SECTOR SPDR TR | 438,078 | $31.6B | 0.25% | |
| 43 | XLISELECT SECTOR SPDR TR | 276,142 | $31.5B | 0.25% | |
| 44 | XLFSELECT SECTOR SPDR TR | 835,617 | $31.4B | 0.25% | |
| 45 | XLBSELECT SECTOR SPDR TR | 366,443 | $31.3B | 0.25% | |
| 46 | XLKSELECT SECTOR SPDR TR | 162,793 | $31.3B | 0.25% | |
| 47 | XLRESELECT SECTOR SPDR TR | 780,299 | $31.3B | 0.25% | |
| 48 | XLYSELECT SECTOR SPDR TR | 174,148 | $31.1B | 0.24% | |
| 49 | XLESELECT SECTOR SPDR TR | 370,230 | $31.0B | 0.24% | |
| 50 | XLUSELECT SECTOR SPDR TR | 487,938 | $30.9B | 0.24% | |
| 51 | VVISA INC | 114,547 | $29.8B | 0.23% | |
| 52 | JPMJPMORGAN CHASE & CO | 174,451 | $29.7B | 0.23% | |
| 53 | PFEPFIZER INC | 1,028,306 | $29.6B | 0.23% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 177,815 | $28.0B | 0.22% | |
| 55 | NEMNEWMONT CORP | 671,547 | $27.8B | 0.22% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 537,191 | $27.6B | 0.22% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 291,234 | $27.4B | 0.22% | |
| 58 | GILDGILEAD SCIENCES INC | 330,279 | $26.8B | 0.21% | |
| 59 | MAMASTERCARD INCORPORATED | 61,291 | $26.1B | 0.21% | |
| 60 | VTRSVIATRIS INC | 2,320,165 | $25.1B | 0.20% | |
| 61 | CFGCITIZENS FINL GROUP INC | 754,635 | $25.0B | 0.20% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 949,928 | $24.8B | 0.20% | |
| 63 | RFREGIONS FINANCIAL CORP NEW | 1,279,289 | $24.8B | 0.19% | |
| 64 | CMICUMMINS INC | 103,004 | $24.7B | 0.19% | |
| 65 | FFORD MTR CO DEL | 1,998,330 | $24.4B | 0.19% | |
| 66 | MOALTRIA GROUP INC | 600,197 | $24.2B | 0.19% | |
| 67 | AVGOBROADCOM INC | 21,588 | $24.1B | 0.19% | |
| 68 | XOMEXXON MOBIL CORP | 240,954 | $24.1B | 0.19% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 146,326 | $23.9B | 0.19% | |
| 70 | MMM3M CO | 218,071 | $23.8B | 0.19% | |
| 71 | HBANHUNTINGTON BANCSHARES INC | 1,864,676 | $23.7B | 0.19% | |
| 72 | DOWDOW INC | 432,070 | $23.7B | 0.19% | |
| 73 | TFCTRUIST FINL CORP | 640,922 | $23.7B | 0.19% | |
| 74 | EIXEDISON INTL | 326,176 | $23.3B | 0.18% | |
| 75 | STXSEAGATE TECHNOLOGY HLDNGS PL | 273,021 | $23.3B | 0.18% | |
| 76 | BBYBEST BUY INC | 297,374 | $23.3B | 0.18% | |
| 77 | SWKSTANLEY BLACK & DECKER INC | 236,930 | $23.2B | 0.18% | |
| 78 | OMCOMNICOM GROUP INC | 268,494 | $23.2B | 0.18% | |
| 79 | IFFINTERNATIONAL FLAVORS&FRAGRA | 286,429 | $23.2B | 0.18% | |
| 80 | DRIDARDEN RESTAURANTS INC | 140,562 | $23.1B | 0.18% | |
| 81 | CVXCHEVRON CORP NEW | 154,433 | $23.0B | 0.18% | |
| 82 | GLWCORNING INC | 755,801 | $23.0B | 0.18% | |
| 83 | IPGINTERPUBLIC GROUP COS INC | 704,682 | $23.0B | 0.18% | |
| 84 | GPCGENUINE PARTS CO | 165,440 | $22.9B | 0.18% | |
| 85 | TAT&T INC | 1,365,236 | $22.9B | 0.18% | |
| 86 | RTXRTX CORPORATION | 270,582 | $22.8B | 0.18% | |
| 87 | ESEVERSOURCE ENERGY | 368,850 | $22.8B | 0.18% | |
| 88 | EVRGEVERGY INC | 435,073 | $22.7B | 0.18% | |
| 89 | PRUPRUDENTIAL FINL INC | 218,149 | $22.6B | 0.18% | |
| 90 | DUKDUKE ENERGY CORP NEW | 233,120 | $22.6B | 0.18% | |
| 91 | LYBLYONDELLBASELL INDUSTRIES N | 237,678 | $22.6B | 0.18% | |
| 92 | 7HPHP INC | 746,865 | $22.5B | 0.18% | |
| 93 | KHCKRAFT HEINZ CO | 607,263 | $22.5B | 0.18% | |
| 94 | AMCRAMCOR PLC | 2,279,719 | $22.0B | 0.17% | |
| 95 | DDOMINION ENERGY INC | 463,313 | $21.8B | 0.17% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 41,238 | $21.7B | 0.17% | |
| 97 | IPINTERNATIONAL PAPER CO | 597,193 | $21.6B | 0.17% | |
| 98 | CAGCONAGRA BRANDS INC | 745,274 | $21.4B | 0.17% | |
| 99 | LLYELI LILLY & CO | 33,421 | $19.5B | 0.15% | |
| 100 | VTVVANGUARD INDEX FDS | 125,360 | $18.7B | 0.15% |
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