Filed: 5/10/2023ACC: 0001398344-23-009268
📋 What this filing means
ALPS ADVISORS INC filed this quarterly 13F‑HR report disclosing 1013 equity positions with a total reported market value of $11.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1013
Positions
$11.32B
Total AUM (reported)
538.29M
Total Shares
Allocation by class
COM$3.66B32.3%
COM UNIT REP LTD$1.33B11.8%
UNIT LTD PARTN$969.12M8.6%
COM UT LTD PTN$924.27M8.2%
COM UNIT RP LP$839.36M7.4%
COM UNIT LP INT$768.35M6.8%
UNIT LTD PARTNER$311.13M2.7%
Portfolio Concentration
Top 3$2.49B22.0%
4–10$3.71B32.8%
11–25$1.28B11.3%
Rest$3.84B33.9%
Top 3 weight
22.0%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 538.29M
Sole
Full voting authority
538.29M
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
Other1013
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1013
Rows:
MAGELLAN MIDSTREAM PRTNRS LP
DFNDShares15.47M
TypeSH
Market value$839.36M
7.42%
Sole
15.47M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares32.32M
TypeSH
Market value$837.11M
7.40%
Sole
32.32M
Shared
0.00
None
0.00
MPLX LP
DFNDShares23.65M
TypeSH
Market value$814.73M
7.20%
Sole
23.65M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares64.58M
TypeSH
Market value$805.35M
7.12%
Sole
64.58M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
DFNDShares62.84M
TypeSH
Market value$783.59M
6.92%
Sole
62.84M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
DFNDShares29.14M
TypeSH
Market value$768.35M
6.79%
Sole
29.14M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
DFNDShares47.89M
TypeSH
Market value$519.17M
4.59%
Sole
47.89M
Shared
0.00
None
0.00
CRESTWOOD EQUITY PARTNERS LP
DFNDShares12.48M
TypeSH
Market value$311.13M
2.75%
Sole
12.48M
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
DFNDShares6.03M
TypeSH
Market value$285.33M
2.52%
Sole
6.03M
Shared
0.00
None
0.00
NUSTAR ENERGY LP
DFNDShares14.99M
TypeSH
Market value$234.42M
2.07%
Sole
14.99M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
DFNDShares6.51M
TypeSH
Market value$188.52M
1.67%
Sole
6.51M
Shared
0.00
None
0.00
GENESIS ENERGY L P
DFNDShares16.31M
TypeSH
Market value$183.60M
1.62%
Sole
16.31M
Shared
0.00
None
0.00
CAMECO CORP
OTRShares4.85M
TypeSH
Market value$126.94M
1.12%
Sole
4.85M
Shared
0.00
None
0.00
HOLLY ENERGY PARTNERS L P
DFNDShares6.85M
TypeSH
Market value$118.92M
1.05%
Sole
6.85M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares488.95K
TypeSH
Market value$99.80M
0.88%
Sole
488.95K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares1.01M
TypeSH
Market value$74.52M
0.66%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
OTRShares180.53K
TypeSH
Market value$74.21M
0.66%
Sole
180.53K
Shared
0.00
None
0.00
DELEK LOGISTICS PARTNERS LP
DFNDShares1.33M
TypeSH
Market value$63.19M
0.56%
Sole
1.33M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares1.95M
TypeSH
Market value$61.09M
0.54%
Sole
1.95M
Shared
0.00
None
0.00
NEWMONT CORP
OTRShares1.12M
TypeSH
Market value$54.72M
0.48%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares1.20M
TypeSH
Market value$53.98M
0.48%
Sole
1.20M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares185.91K
TypeSH
Market value$53.60M
0.47%
Sole
185.91K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
OTRShares221.47K
TypeSH
Market value$42.96M
0.38%
Sole
221.47K
Shared
0.00
None
0.00
ISHARES TR
OTRShares167.79K
TypeSH
Market value$41.97M
0.37%
Sole
167.79K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
OTRShares10.80M
TypeSH
Market value$41.35M
0.37%
Sole
10.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGELLAN MIDSTREAM PRTNRS LPDFND | COM UNIT RP LP | 15.47M | SH | $839.36M 7.42% | 15.47M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 32.32M | SH | $837.11M 7.40% | 32.32M | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 23.65M | SH | $814.73M 7.20% | 23.65M | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 64.58M | SH | $805.35M 7.12% | 64.58M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 62.84M | SH | $783.59M 6.92% | 62.84M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LDFND | COM UNIT LP INT | 29.14M | SH | $768.35M 6.79% | 29.14M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCDFND | COM UNIT REP LTD | 47.89M | SH | $519.17M 4.59% | 47.89M | 0.00 | 0.00 |
CRESTWOOD EQUITY PARTNERS LPDFND | UNIT LTD PARTNER | 12.48M | SH | $311.13M 2.75% | 12.48M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPDFND | COM UNIT | 6.03M | SH | $285.33M 2.52% | 6.03M | 0.00 | 0.00 |
NUSTAR ENERGY LPDFND | UNIT COM | 14.99M | SH | $234.42M 2.07% | 14.99M | 0.00 | 0.00 |
HESS MIDSTREAM LPDFND | CL A SHS | 6.51M | SH | $188.52M 1.67% | 6.51M | 0.00 | 0.00 |
GENESIS ENERGY L PDFND | UNIT LTD PARTN | 16.31M | SH | $183.60M 1.62% | 16.31M | 0.00 | 0.00 |
CAMECO CORPOTR | COM | 4.85M | SH | $126.94M 1.12% | 4.85M | 0.00 | 0.00 |
HOLLY ENERGY PARTNERS L PDFND | COM UT LTD PTN | 6.85M | SH | $118.92M 1.05% | 6.85M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 488.95K | SH | $99.80M 0.88% | 488.95K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 1.01M | SH | $74.52M 0.66% | 1.01M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 180.53K | SH | $74.21M 0.66% | 180.53K | 0.00 | 0.00 |
DELEK LOGISTICS PARTNERS LPDFND | COM UNT RP INT | 1.33M | SH | $63.19M 0.56% | 1.33M | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | SCHWB FDT INT LG | 1.95M | SH | $61.09M 0.54% | 1.95M | 0.00 | 0.00 |
NEWMONT CORPOTR | COM | 1.12M | SH | $54.72M 0.48% | 1.12M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.20M | SH | $53.98M 0.48% | 1.20M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 185.91K | SH | $53.60M 0.47% | 185.91K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCOTR | CL B | 221.47K | SH | $42.96M 0.38% | 221.47K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 167.79K | SH | $41.97M 0.37% | 167.79K | 0.00 | 0.00 |
NEXGEN ENERGY LTDOTR | COM | 10.80M | SH | $41.35M 0.37% | 10.80M | 0.00 | 0.00 |
Page 1 of 41
…