ALPS ADVISORS INC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$15.8B
Holdings
990
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 66,740,349 | $1.3T | 8251.45% | |
| 2 | MPLXMPLX LP | 26,000,698 | $1.2T | 7853.54% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 39,359,425 | $1.2T | 7789.91% | |
| 4 | WESWESTERN MIDSTREAM PARTNERS L | 31,423,596 | $1.2T | 7621.38% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 69,040,345 | $1.2T | 7442.15% | |
| 6 | SUNSUNOCO LP/SUNOCO FIN CORP | 20,603,455 | $1.1T | 6688.80% | |
| 7 | HESMHESS MIDSTREAM LP | 20,104,557 | $744.5B | 4698.46% | |
| 8 | 0E41ENLINK MIDSTREAM LLC | 49,921,773 | $706.4B | 4458.14% | |
| 9 | CQPCHENIERE ENERGY PARTNERS LP | 7,736,021 | $410.9B | 2593.48% | |
| 10 | USACUSA COMPRESSION PARTNERS LP | 13,499,616 | $318.1B | 2007.26% | |
| 11 | CCOCAMECO CORP | 5,250,118 | $269.8B | 1702.77% | |
| 12 | GLPGLOBAL PARTNERS LP | 4,949,619 | $230.4B | 1454.12% | |
| 13 | SPHSUBURBAN PROPANE PARTNERS L | 12,123,796 | $208.5B | 1316.06% | |
| 14 | GELGENESIS ENERGY L P | 20,597,208 | $208.2B | 1314.22% | |
| 15 | DKLDELEK LOGISTICS PARTNERS LP | 3,287,772 | $138.9B | 876.88% | |
| 16 | VTIVANGUARD INDEX FDS | 439,377 | $127.3B | 803.63% | |
| 17 | U6ZURANIUM ENERGY CORP | 17,336,227 | $116.0B | 731.96% | |
| 18 | DMLDENISON MINES CORP | 57,860,168 | $104.1B | 657.29% | |
| 19 | NXENEXGEN ENERGY LTD | 15,746,417 | $103.9B | 655.89% | |
| 20 | BNDVANGUARD BD INDEX FDS | 1,268,049 | $91.2B | 575.48% | |
| 21 | IVVISHARES TR | 131,499 | $77.4B | 488.55% | |
| 22 | EFRENERGY FUELS INC | 12,348,901 | $63.3B | 399.81% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 1,297,061 | $62.0B | 391.45% | |
| 24 | MSFTMICROSOFT CORP | 133,002 | $56.1B | 353.80% | |
| 25 | AAPLAPPLE INC | 218,710 | $54.8B | 345.66% | |
| 26 | FNDFSCHWAB STRATEGIC TR | 1,581,359 | $52.5B | 331.44% | |
| 27 | CSCOCISCO SYS INC | 875,027 | $51.8B | 326.93% | |
| 28 | MCDMCDONALDS CORP | 176,915 | $51.3B | 323.67% | |
| 29 | CMCSACOMCAST CORP NEW | 1,321,525 | $49.6B | 313.01% | |
| 30 | VVISA INC | 147,946 | $46.8B | 295.09% | |
| 31 | GOOGLALPHABET INC | 242,797 | $46.0B | 290.07% | |
| 32 | NEMNEWMONT CORP | 1,225,617 | $45.6B | 287.90% | |
| 33 | KMIKINDER MORGAN INC DEL | 1,638,137 | $44.9B | 283.28% | |
| 34 | OEFISHARES TR | 151,357 | $43.7B | 275.92% | |
| 35 | OKEONEOK INC NEW | 414,948 | $41.7B | 262.93% | |
| 36 | HDHOME DEPOT INC | 106,936 | $41.6B | 262.52% | |
| 37 | UREUR-ENERGY INC | 33,556,666 | $38.6B | 243.55% | |
| 38 | XLESELECT SECTOR SPDR TR | 436,605 | $37.4B | 236.03% | |
| 39 | XLRESELECT SECTOR SPDR TR | 900,624 | $36.6B | 231.17% | |
| 40 | XLVSELECT SECTOR SPDR TR | 266,206 | $36.6B | 231.13% | |
| 41 | XLFSELECT SECTOR SPDR TR | 757,293 | $36.6B | 230.99% | |
| 42 | XLUSELECT SECTOR SPDR TR | 480,654 | $36.4B | 229.60% | |
| 43 | XLCSELECT SECTOR SPDR TR | 375,010 | $36.3B | 229.12% | |
| 44 | XLKSELECT SECTOR SPDR TR | 155,687 | $36.2B | 228.47% | |
| 45 | XLISELECT SECTOR SPDR TR | 274,516 | $36.2B | 228.28% | |
| 46 | XLFISELECT SECTOR SPDR TR | 459,549 | $36.1B | 227.99% | |
| 47 | XLBSELECT SECTOR SPDR TR | 429,262 | $36.1B | 227.95% | |
| 48 | XLYSELECT SECTOR SPDR TR | 160,484 | $36.0B | 227.23% | |
| 49 | MAMASTERCARD INCORPORATED | 67,470 | $35.5B | 224.22% | |
| 50 | LMTLOCKHEED MARTIN CORP | 69,208 | $33.6B | 212.25% | |
| 51 | MRKMERCK & CO INC | 334,756 | $33.3B | 210.17% | |
| 52 | JNJJOHNSON & JOHNSON | 227,970 | $33.0B | 208.07% | |
| 53 | FNDXSCHWAB STRATEGIC TR | 1,384,721 | $32.8B | 206.94% | |
| 54 | ABBVABBVIE INC | 182,722 | $32.5B | 204.92% | |
| 55 | TMUST-MOBILE US INC | 143,016 | $31.6B | 199.23% | |
| 56 | PAYXPAYCHEX INC | 218,817 | $30.7B | 193.64% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 137,737 | $30.3B | 191.09% | |
| 58 | TAT&T INC | 1,325,005 | $30.2B | 190.41% | |
| 59 | BSVVANGUARD BD INDEX FDS | 373,984 | $28.9B | 182.38% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 229,077 | $28.9B | 182.31% | |
| 61 | MOALTRIA GROUP INC | 550,194 | $28.8B | 181.57% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 717,464 | $28.7B | 181.08% | |
| 63 | TROWPRICE T ROWE GROUP INC | 251,334 | $28.4B | 179.38% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 232,698 | $28.0B | 176.74% | |
| 65 | DRIDARDEN RESTAURANTS INC | 147,564 | $27.5B | 173.86% | |
| 66 | IJHISHARES TR | 420,162 | $26.2B | 165.23% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 581,416 | $25.6B | 161.60% | |
| 68 | PFEPFIZER INC | 947,053 | $25.1B | 158.57% | |
| 69 | IBNICICI BANK LIMITED | 835,000 | $24.9B | 157.36% | |
| 70 | PEOEXELON CORP | 657,059 | $24.7B | 156.09% | |
| 71 | XOMEXXON MOBIL CORP | 229,419 | $24.7B | 155.75% | |
| 72 | LUVSOUTHWEST AIRLS CO | 733,669 | $24.7B | 155.67% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 434,305 | $24.6B | 155.03% | |
| 74 | EVRGEVERGY INC | 398,705 | $24.5B | 154.88% | |
| 75 | AWMSKYWORKS SOLUTIONS INC | 276,677 | $24.5B | 154.85% | |
| 76 | DDOMINION ENERGY INC | 448,295 | $24.1B | 152.38% | |
| 77 | GISGENERAL MLS INC | 376,864 | $24.0B | 151.67% | |
| 78 | USBUS BANCORP DEL | 501,860 | $24.0B | 151.49% | |
| 79 | FEFIRSTENERGY CORP | 601,580 | $23.9B | 151.03% | |
| 80 | VTRSVIATRIS INC | 1,918,103 | $23.9B | 150.71% | |
| 81 | PRUPRUDENTIAL FINL INC | 201,079 | $23.8B | 150.42% | |
| 82 | DOWDOW INC | 592,891 | $23.8B | 150.16% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES N | 320,144 | $23.8B | 150.06% | |
| 84 | BBYBEST BUY INC | 276,544 | $23.7B | 149.75% | |
| 85 | SWKSTANLEY BLACK & DECKER INC | 292,583 | $23.5B | 148.26% | |
| 86 | KHCKRAFT HEINZ CO | 764,452 | $23.5B | 148.16% | |
| 87 | IPINTERNATIONAL PAPER CO | 436,178 | $23.5B | 148.15% | |
| 88 | ACNACCENTURE PLC IRELAND | 66,728 | $23.5B | 148.15% | |
| 89 | ESEVERSOURCE ENERGY | 407,015 | $23.4B | 147.52% | |
| 90 | ADMARCHER DANIELS MIDLAND CO | 462,320 | $23.4B | 147.41% | |
| 91 | GPCGENUINE PARTS CO | 199,847 | $23.3B | 147.26% | |
| 92 | FFORD MTR CO | 2,331,627 | $23.1B | 145.68% | |
| 93 | OMCOMNICOM GROUP INC | 268,220 | $23.1B | 145.65% | |
| 94 | AMCRAMCOR PLC | 2,447,035 | $23.0B | 145.32% | |
| 95 | TFCTRUIST FINL CORP | 529,179 | $23.0B | 144.88% | |
| 96 | KEYKEYCORP | 1,336,219 | $22.9B | 144.54% | |
| 97 | 7HPHP INC | 701,177 | $22.9B | 144.40% | |
| 98 | CVXCHEVRON CORP NEW | 157,444 | $22.8B | 143.92% | |
| 99 | PSXPHILLIPS 66 | 197,410 | $22.5B | 141.94% | |
| 100 | CVSCVS HEALTH CORP | 490,700 | $22.0B | 139.02% |
Page 1 of 10Next