ALPS ADVISORS INC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$17.2B

Holdings

1,008

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,008 positions)

#	Stock	Shares	Value	% Portfolio
1	WESWESTERN MIDSTREAM PARTNERS L	35,074,357	$1.4B	8.07%
2	ETENERGY TRANSFER L P	83,843,087	$1.4B	8.05%
3	EPDENTERPRISE PRODS PARTNERS L	42,639,131	$1.4B	7.96%
4	PAAPLAINS ALL AMERN PIPELINE L	76,051,589	$1.4B	7.95%
5	SUNSUNOCO LP/SUNOCO FIN CORP	24,856,265	$1.3B	7.58%
6	HESMHESS MIDSTREAM LP	30,303,091	$1.0B	6.09%
7	CQPCHENIERE ENERGY PARTNERS LP	9,338,942	$499.0M	2.91%
8	USACUSA COMPRESSION PARTNERS LP	17,748,200	$408.0M	2.38%
9	GELGENESIS ENERGY L P	24,909,448	$388.0M	2.26%
10	CCOCAMECO CORP	3,948,599	$361.0M	2.10%
11	SPHSUBURBAN PROPANE PARTNERS L	15,051,196	$279.0M	1.62%
12	GLPGLOBAL PARTNERS LP	5,999,844	$251.0M	1.46%
13	U6ZURANIUM ENERGY CORP	17,462,284	$203.0M	1.18%
14	DKLDELEK LOGISTICS PARTNERS LP	4,489,123	$200.0M	1.16%
15	VTIVANGUARD INDEX FDS	486,187	$162.0M	0.94%
16	AGFIRST MAJESTIC SILVER CORP	9,621,720	$160.0M	0.93%
17	NXENEXGEN ENERGY LTD	14,073,076	$129.0M	0.75%
18	DMLDENISON MINES CORP	47,866,962	$127.0M	0.74%
19	PSLV/USPROTT ASSET MANAGEMENT LP	5,387,630	$127.0M	0.74%
20	EFRENERGY FUELS INC	8,381,026	$121.0M	0.70%
21	IVVISHARES TR	172,344	$117.0M	0.68%
22	BNDVANGUARD BD INDEX FDS	1,277,079	$94.0M	0.55%
23	VEAVANGUARD TAX-MANAGED FDS	1,341,636	$83.0M	0.48%
24	UREUR-ENERGY INC	43,829,022	$60.0M	0.35%
25	ACNACCENTURE PLC IRELAND	216,930	$58.0M	0.34%
26	MSFTMICROSOFT CORP	119,577	$57.0M	0.33%
27	NEMNEWMONT CORP	563,546	$55.0M	0.32%
28	XLCSELECT SECTOR SPDR TR	453,864	$53.0M	0.31%
29	XLESELECT SECTOR SPDR TR	1,198,522	$53.0M	0.31%
30	XLFSELECT SECTOR SPDR TR	964,463	$52.0M	0.30%
31	XLFISELECT SECTOR SPDR TR	671,324	$52.0M	0.30%
32	XLVSELECT SECTOR SPDR TR	341,368	$52.0M	0.30%
33	XLRESELECT SECTOR SPDR TR	1,311,427	$52.0M	0.30%
34	GOOGLALPHABET INC	169,478	$52.0M	0.30%
35	XLISELECT SECTOR SPDR TR	339,299	$52.0M	0.30%
36	XLBSELECT SECTOR SPDR TR	1,165,709	$52.0M	0.30%
37	XLUSELECT SECTOR SPDR TR	1,240,672	$52.0M	0.30%
38	XLKSELECT SECTOR SPDR TR	365,744	$52.0M	0.30%
39	KMIKINDER MORGAN INC DEL	1,877,192	$51.0M	0.30%
40	FNDFSCHWAB STRATEGIC TR	1,131,219	$51.0M	0.30%
41	XLYSELECT SECTOR SPDR TR	434,000	$51.0M	0.30%
42	OKEONEOK INC NEW	667,888	$49.0M	0.29%
43	MRKMERCK & CO INC	465,114	$48.0M	0.28%
44	AAPLAPPLE INC	177,497	$48.0M	0.28%
45	CMCSACOMCAST CORP NEW	1,597,370	$47.0M	0.27%
46	AUANGLOGOLD ASHANTI PLC	539,471	$45.0M	0.26%
47	VBVANGUARD INDEX FDS	172,790	$44.0M	0.26%
48	OEFISHARES TR	130,232	$44.0M	0.26%
49	VVISA INC	124,813	$43.0M	0.25%
50	JNJJOHNSON & JOHNSON	195,412	$40.0M	0.23%
51	EDRENDEAVOUR SILVER CORP	4,146,836	$38.0M	0.22%
52	FCXFREEPORT-MCMORAN INC	766,713	$38.0M	0.22%
53	TXNTEXAS INSTRS INC	217,732	$37.0M	0.22%
54	WPMWHEATON PRECIOUS METALS CORP	299,660	$35.0M	0.20%
55	VWOVANGUARD INTL EQUITY INDEX F	650,426	$34.0M	0.20%
56	HDHOME DEPOT INC	96,800	$33.0M	0.19%
57	BACVERIZON COMMUNICATIONS INC	816,669	$33.0M	0.19%
58	TMUST-MOBILE US INC	160,857	$32.0M	0.19%
59	SVMSILVERCORP METALS INC	3,767,118	$31.0M	0.18%
60	VZLAVIZSLA SILVER CORP	5,733,091	$31.0M	0.18%
61	PAYXPAYCHEX INC	276,155	$30.0M	0.17%
62	BSVVANGUARD BD INDEX FDS	389,324	$30.0M	0.17%
63	SZ7AMERICAS GOLD AND SILVER COR	5,872,547	$30.0M	0.17%
64	MOALTRIA GROUP INC	523,906	$29.0M	0.17%
65	TAT&T INC	1,160,430	$28.0M	0.16%
66	TROWPRICE T ROWE GROUP INC	276,778	$28.0M	0.16%
67	BMYBRISTOL-MYERS SQUIBB CO	520,826	$28.0M	0.16%
68	LMTLOCKHEED MARTIN CORP	60,087	$28.0M	0.16%
69	WMBWILLIAMS COS INC	480,955	$28.0M	0.16%
70	ABBVABBVIE INC	121,688	$27.0M	0.16%
71	EIXEDISON INTL	458,170	$27.0M	0.16%
72	UPSUNITED PARCEL SERVICE INC	273,463	$27.0M	0.16%
73	RGLDROYAL GOLD INC	126,536	$27.0M	0.16%
74	SNASNAP ON INC	79,847	$27.0M	0.16%
75	IJHISHARES TR	396,432	$26.0M	0.15%
76	FEFIRSTENERGY CORP	592,645	$26.0M	0.15%
77	SWSMURFIT WESTROCK PLC	674,538	$26.0M	0.15%
78	SBUXSTARBUCKS CORP	317,097	$26.0M	0.15%
79	HPEHEWLETT PACKARD ENTERPRISE C	1,115,062	$26.0M	0.15%
80	USBUS BANCORP DEL	494,795	$26.0M	0.15%
81	DRIDARDEN RESTAURANTS INC	137,655	$25.0M	0.15%
82	KEYKEYCORP	1,214,169	$25.0M	0.15%
83	ESEVERSOURCE ENERGY	385,213	$25.0M	0.15%
84	KVUEKENVUE INC	1,472,224	$25.0M	0.15%
85	AMCRAMCOR PLC	3,048,031	$25.0M	0.15%
86	IPINTERNATIONAL PAPER CO	650,921	$25.0M	0.15%
87	DYHTARGET CORP	258,328	$25.0M	0.15%
88	DDOMINION ENERGY INC	442,421	$25.0M	0.15%
89	PFEPFIZER INC	1,042,077	$25.0M	0.15%
90	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	305,651	$25.0M	0.15%
91	EVRGEVERGY INC	362,375	$25.0M	0.15%
92	OMCOMNICOM GROUP INC	312,604	$25.0M	0.15%
93	CVSCVS HEALTH CORP	315,862	$25.0M	0.15%
94	CVXCHEVRON CORP NEW	167,236	$25.0M	0.15%
95	GISGENERAL MLS INC	546,872	$25.0M	0.15%
96	CSCOCISCO SYS INC	330,668	$24.0M	0.14%
97	DOWDOW INC	1,046,514	$24.0M	0.14%
98	KHCKRAFT HEINZ CO	1,025,960	$24.0M	0.14%
99	LNGCHENIERE ENERGY INC	127,579	$24.0M	0.14%
100	LYBLYONDELLBASELL INDUSTRIES N	565,129	$24.0M	0.14%

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