Filed: 2/14/2023ACC: 0001398344-23-003410
📋 What this filing means
ALPS ADVISORS INC filed this quarterly 13F‑HR report disclosing 1019 equity positions with a total reported market value of $11.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1019
Positions
$11.21B
Total AUM (reported)
518.99M
Total Shares
Allocation by class
COM$3.55B31.6%
COM UT LTD PTN$1.32B11.8%
COM UNIT REP LTD$1.27B11.3%
UNIT LTD PARTN$818.79M7.3%
COM UNIT LP INT$683.12M6.1%
COM UNIT RP LP$661.63M5.9%
COM UNIT$410.08M3.7%
Portfolio Concentration
Top 3$2.04B18.2%
4–10$3.83B34.2%
11–25$1.41B12.6%
Rest$3.93B35.0%
Top 3 weight
18.2%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 518.99M
Sole
Full voting authority
518.99M
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
Other1019
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1019
Rows:
WESTERN MIDSTREAM PARTNERS L
DFNDShares25.44M
TypeSH
Market value$683.12M
6.09%
Sole
25.44M
Shared
0.00
None
0.00
MPLX LP
DFNDShares20.67M
TypeSH
Market value$678.95M
6.06%
Sole
20.67M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares56.87M
TypeSH
Market value$675.09M
6.02%
Sole
56.87M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares27.99M
TypeSH
Market value$675.06M
6.02%
Sole
27.99M
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
DFNDShares13.18M
TypeSH
Market value$661.63M
5.90%
Sole
13.18M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
DFNDShares55.34M
TypeSH
Market value$650.76M
5.80%
Sole
55.34M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
DFNDShares47.88M
TypeSH
Market value$588.96M
5.25%
Sole
47.88M
Shared
0.00
None
0.00
DCP MIDSTREAM LP
DFNDShares13.46M
TypeSH
Market value$522.06M
4.66%
Sole
13.46M
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
DFNDShares7.20M
TypeSH
Market value$409.42M
3.65%
Sole
7.20M
Shared
0.00
None
0.00
CRESTWOOD EQUITY PARTNERS LP
DFNDShares12.34M
TypeSH
Market value$323.05M
2.88%
Sole
12.34M
Shared
0.00
None
0.00
NUSTAR ENERGY LP
DFNDShares14.85M
TypeSH
Market value$237.64M
2.12%
Sole
14.85M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
DFNDShares6.48M
TypeSH
Market value$193.76M
1.73%
Sole
6.48M
Shared
0.00
None
0.00
GENESIS ENERGY L P
DFNDShares16.27M
TypeSH
Market value$166.07M
1.48%
Sole
16.27M
Shared
0.00
None
0.00
HOLLY ENERGY PARTNERS L P
DFNDShares6.82M
TypeSH
Market value$123.61M
1.10%
Sole
6.82M
Shared
0.00
None
0.00
CAMECO CORP
OTRShares5.06M
TypeSH
Market value$114.64M
1.02%
Sole
5.06M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares442.43K
TypeSH
Market value$84.59M
0.75%
Sole
442.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares1.16M
TypeSH
Market value$83.02M
0.74%
Sole
1.16M
Shared
0.00
None
0.00
DELEK LOGISTICS PARTNERS LP
DFNDShares1.31M
TypeSH
Market value$59.29M
0.53%
Sole
1.31M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares1.29M
TypeSH
Market value$54.30M
0.48%
Sole
1.29M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares1.86M
TypeSH
Market value$54.05M
0.48%
Sole
1.86M
Shared
0.00
None
0.00
ISHARES TR
OTRShares138.96K
TypeSH
Market value$53.39M
0.48%
Sole
138.96K
Shared
0.00
None
0.00
NEWMONT CORP
OTRShares1.08M
TypeSH
Market value$50.93M
0.45%
Sole
1.08M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares199.82K
TypeSH
Market value$47.92M
0.43%
Sole
199.82K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
OTRShares10.52M
TypeSH
Market value$46.61M
0.42%
Sole
10.52M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
OTRShares11.41M
TypeSH
Market value$44.27M
0.39%
Sole
11.41M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN MIDSTREAM PARTNERS LDFND | COM UNIT LP INT | 25.44M | SH | $683.12M 6.09% | 25.44M | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 20.67M | SH | $678.95M 6.06% | 20.67M | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 56.87M | SH | $675.09M 6.02% | 56.87M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 27.99M | SH | $675.06M 6.02% | 27.99M | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPDFND | COM UNIT RP LP | 13.18M | SH | $661.63M 5.90% | 13.18M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 55.34M | SH | $650.76M 5.80% | 55.34M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCDFND | COM UNIT REP LTD | 47.88M | SH | $588.96M 5.25% | 47.88M | 0.00 | 0.00 |
DCP MIDSTREAM LPDFND | COM UT LTD PTN | 13.46M | SH | $522.06M 4.66% | 13.46M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPDFND | COM UNIT | 7.20M | SH | $409.42M 3.65% | 7.20M | 0.00 | 0.00 |
CRESTWOOD EQUITY PARTNERS LPDFND | UNIT LTD PARTNER | 12.34M | SH | $323.05M 2.88% | 12.34M | 0.00 | 0.00 |
NUSTAR ENERGY LPDFND | UNIT COM | 14.85M | SH | $237.64M 2.12% | 14.85M | 0.00 | 0.00 |
HESS MIDSTREAM LPDFND | CL A SHS | 6.48M | SH | $193.76M 1.73% | 6.48M | 0.00 | 0.00 |
GENESIS ENERGY L PDFND | UNIT LTD PARTN | 16.27M | SH | $166.07M 1.48% | 16.27M | 0.00 | 0.00 |
HOLLY ENERGY PARTNERS L PDFND | COM UT LTD PTN | 6.82M | SH | $123.61M 1.10% | 6.82M | 0.00 | 0.00 |
CAMECO CORPOTR | COM | 5.06M | SH | $114.64M 1.02% | 5.06M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 442.43K | SH | $84.59M 0.75% | 442.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 1.16M | SH | $83.02M 0.74% | 1.16M | 0.00 | 0.00 |
DELEK LOGISTICS PARTNERS LPDFND | COM UNT RP INT | 1.31M | SH | $59.29M 0.53% | 1.31M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.29M | SH | $54.30M 0.48% | 1.29M | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | SCHWB FDT INT LG | 1.86M | SH | $54.05M 0.48% | 1.86M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 138.96K | SH | $53.39M 0.48% | 138.96K | 0.00 | 0.00 |
NEWMONT CORPOTR | COM | 1.08M | SH | $50.93M 0.45% | 1.08M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 199.82K | SH | $47.92M 0.43% | 199.82K | 0.00 | 0.00 |
NEXGEN ENERGY LTDOTR | COM | 10.52M | SH | $46.61M 0.42% | 10.52M | 0.00 | 0.00 |
URANIUM ENERGY CORPOTR | COM | 11.41M | SH | $44.27M 0.39% | 11.41M | 0.00 | 0.00 |
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