Filed: 11/14/2022ACC: 0001398344-22-021967
📋 What this filing means
ALPS ADVISORS INC filed this quarterly 13F‑HR report disclosing 1040 equity positions with a total reported market value of $10.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1040
Positions
$10.57M
Total AUM (reported)
530.01M
Total Shares
Allocation by class
COM$3.51M33.2%
COM UT LTD PTN$1.23M11.6%
COM UNIT REP LTD$1.02M9.7%
UNIT LTD PARTN$736.0K7.0%
COM UNIT RP LP$625.8K5.9%
COM UNIT LP INT$595.8K5.6%
COM UNIT$333.3K3.2%
Portfolio Concentration
Top 3$1.87M17.7%
4–10$3.30M31.3%
11–25$1.53M14.4%
Rest$3.87M36.6%
Top 3 weight
17.7%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 530.01M
Sole
Full voting authority
530.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1040
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1040
Rows:
ENERGY TRANSFER L P
DFNDShares57.96M
TypeSH
Market value$639.3K
6.05%
Sole
57.96M
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
DFNDShares13.17M
TypeSH
Market value$625.8K
5.92%
Sole
13.17M
Shared
0.00
None
0.00
MPLX LP
DFNDShares20.28M
TypeSH
Market value$608.6K
5.76%
Sole
20.28M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares25.48M
TypeSH
Market value$605.8K
5.73%
Sole
25.48M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
DFNDShares23.68M
TypeSH
Market value$595.8K
5.64%
Sole
23.68M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
DFNDShares56.14M
TypeSH
Market value$590.6K
5.59%
Sole
56.14M
Shared
0.00
None
0.00
DCP MIDSTREAM LP
DFNDShares12.89M
TypeSH
Market value$484.3K
4.58%
Sole
12.89M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
DFNDShares46.31M
TypeSH
Market value$411.7K
3.90%
Sole
46.31M
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
DFNDShares6.24M
TypeSH
Market value$332.7K
3.15%
Sole
6.24M
Shared
0.00
None
0.00
CRESTWOOD EQUITY PARTNERS LP
DFNDShares10.17M
TypeSH
Market value$282.4K
2.67%
Sole
10.17M
Shared
0.00
None
0.00
SHELL MIDSTREAM PARTNERS L P
DFNDShares17.71M
TypeSH
Market value$280.0K
2.65%
Sole
17.71M
Shared
0.00
None
0.00
NUSTAR ENERGY LP
DFNDShares14.21M
TypeSH
Market value$191.8K
1.81%
Sole
14.21M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
DFNDShares6.20M
TypeSH
Market value$158.3K
1.50%
Sole
6.20M
Shared
0.00
None
0.00
GENESIS ENERGY L P
DFNDShares15.56M
TypeSH
Market value$143.1K
1.35%
Sole
15.56M
Shared
0.00
None
0.00
CAMECO CORP
OTRShares5.18M
TypeSH
Market value$137.3K
1.30%
Sole
5.18M
Shared
0.00
None
0.00
HOLLY ENERGY PARTNERS L P
DFNDShares6.52M
TypeSH
Market value$107.1K
1.01%
Sole
6.52M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares1.14M
TypeSH
Market value$81.0K
0.77%
Sole
1.14M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares426.73K
TypeSH
Market value$76.6K
0.72%
Sole
426.73K
Shared
0.00
None
0.00
DELEK LOGISTICS PARTNERS LP
DFNDShares1.25M
TypeSH
Market value$63.9K
0.60%
Sole
1.25M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares223.24K
TypeSH
Market value$52.0K
0.49%
Sole
223.24K
Shared
0.00
None
0.00
ISHARES TR
OTRShares135.74K
TypeSH
Market value$48.7K
0.46%
Sole
135.74K
Shared
0.00
None
0.00
NEWMONT CORP
OTRShares1.15M
TypeSH
Market value$48.4K
0.46%
Sole
1.15M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares1.32M
TypeSH
Market value$48.0K
0.45%
Sole
1.32M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares1.88M
TypeSH
Market value$47.2K
0.45%
Sole
1.88M
Shared
0.00
None
0.00
DENISON MINES CORP
OTRShares35.99M
TypeSH
Market value$42.8K
0.41%
Sole
35.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 57.96M | SH | $639.3K 6.05% | 57.96M | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPDFND | COM UNIT RP LP | 13.17M | SH | $625.8K 5.92% | 13.17M | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 20.28M | SH | $608.6K 5.76% | 20.28M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 25.48M | SH | $605.8K 5.73% | 25.48M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LDFND | COM UNIT LP INT | 23.68M | SH | $595.8K 5.64% | 23.68M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 56.14M | SH | $590.6K 5.59% | 56.14M | 0.00 | 0.00 |
DCP MIDSTREAM LPDFND | COM UT LTD PTN | 12.89M | SH | $484.3K 4.58% | 12.89M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCDFND | COM UNIT REP LTD | 46.31M | SH | $411.7K 3.90% | 46.31M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPDFND | COM UNIT | 6.24M | SH | $332.7K 3.15% | 6.24M | 0.00 | 0.00 |
CRESTWOOD EQUITY PARTNERS LPDFND | UNIT LTD PARTNER | 10.17M | SH | $282.4K 2.67% | 10.17M | 0.00 | 0.00 |
SHELL MIDSTREAM PARTNERS L PDFND | UNIT LTD INT | 17.71M | SH | $280.0K 2.65% | 17.71M | 0.00 | 0.00 |
NUSTAR ENERGY LPDFND | UNIT COM | 14.21M | SH | $191.8K 1.81% | 14.21M | 0.00 | 0.00 |
HESS MIDSTREAM LPDFND | CL A SHS | 6.20M | SH | $158.3K 1.50% | 6.20M | 0.00 | 0.00 |
GENESIS ENERGY L PDFND | UNIT LTD PARTN | 15.56M | SH | $143.1K 1.35% | 15.56M | 0.00 | 0.00 |
CAMECO CORPOTR | COM | 5.18M | SH | $137.3K 1.30% | 5.18M | 0.00 | 0.00 |
HOLLY ENERGY PARTNERS L PDFND | COM UT LTD PTN | 6.52M | SH | $107.1K 1.01% | 6.52M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 1.14M | SH | $81.0K 0.77% | 1.14M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 426.73K | SH | $76.6K 0.72% | 426.73K | 0.00 | 0.00 |
DELEK LOGISTICS PARTNERS LPDFND | COM UNT RP INT | 1.25M | SH | $63.9K 0.60% | 1.25M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 223.24K | SH | $52.0K 0.49% | 223.24K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 135.74K | SH | $48.7K 0.46% | 135.74K | 0.00 | 0.00 |
NEWMONT CORPOTR | COM | 1.15M | SH | $48.4K 0.46% | 1.15M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.32M | SH | $48.0K 0.45% | 1.32M | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | SCHWB FDT INT LG | 1.88M | SH | $47.2K 0.45% | 1.88M | 0.00 | 0.00 |
DENISON MINES CORPOTR | COM | 35.99M | SH | $42.8K 0.41% | 35.99M | 0.00 | 0.00 |
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