Filed: 8/14/2023ACC: 0001398344-23-014788
📋 What this filing means
ALPS ADVISORS INC filed this quarterly 13F‑HR report disclosing 994 equity positions with a total reported market value of $11.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
994
Positions
$11.51B
Total AUM (reported)
529.98M
Total Shares
Allocation by class
COM$3.74B32.5%
COM UNIT REP LTD$1.23B10.6%
UNIT LTD PARTN$987.01M8.6%
COM UT LTD PTN$946.06M8.2%
COM UNIT RP LP$826.89M7.2%
COM UNIT LP INT$786.69M6.8%
UNIT LTD PARTNER$355.08M3.1%
Portfolio Concentration
Top 3$2.49B21.6%
4–10$3.73B32.4%
11–25$1.39B12.1%
Rest$3.90B33.9%
Top 3 weight
21.6%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 529.98M
Sole
Full voting authority
529.98M
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
Other994
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings994
Rows:
ENTERPRISE PRODS PARTNERS L
DFNDShares31.58M
TypeSH
Market value$832.19M
7.23%
Sole
31.58M
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
DFNDShares13.27M
TypeSH
Market value$826.89M
7.18%
Sole
13.27M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
DFNDShares58.62M
TypeSH
Market value$826.61M
7.18%
Sole
58.62M
Shared
0.00
None
0.00
MPLX LP
DFNDShares24.19M
TypeSH
Market value$821.10M
7.13%
Sole
24.19M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares64.32M
TypeSH
Market value$816.92M
7.10%
Sole
64.32M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
DFNDShares29.66M
TypeSH
Market value$786.69M
6.83%
Sole
29.66M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
DFNDShares38.19M
TypeSH
Market value$404.80M
3.52%
Sole
38.19M
Shared
0.00
None
0.00
CRESTWOOD EQUITY PARTNERS LP
DFNDShares13.41M
TypeSH
Market value$355.08M
3.08%
Sole
13.41M
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
DFNDShares6.15M
TypeSH
Market value$283.76M
2.47%
Sole
6.15M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
DFNDShares8.62M
TypeSH
Market value$264.50M
2.30%
Sole
8.62M
Shared
0.00
None
0.00
NUSTAR ENERGY LP
DFNDShares15.28M
TypeSH
Market value$261.88M
2.27%
Sole
15.28M
Shared
0.00
None
0.00
GENESIS ENERGY L P
DFNDShares16.62M
TypeSH
Market value$158.76M
1.38%
Sole
16.62M
Shared
0.00
None
0.00
CAMECO CORP
OTRShares4.84M
TypeSH
Market value$151.58M
1.32%
Sole
4.84M
Shared
0.00
None
0.00
HOLLY ENERGY PARTNERS L P
DFNDShares6.98M
TypeSH
Market value$129.13M
1.12%
Sole
6.98M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares477.25K
TypeSH
Market value$105.13M
0.91%
Sole
477.25K
Shared
0.00
None
0.00
ISHARES TR
OTRShares176.16K
TypeSH
Market value$78.52M
0.68%
Sole
176.16K
Shared
0.00
None
0.00
DELEK LOGISTICS PARTNERS LP
DFNDShares1.35M
TypeSH
Market value$73.98M
0.64%
Sole
1.35M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares1.01M
TypeSH
Market value$73.69M
0.64%
Sole
1.01M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares1.91M
TypeSH
Market value$61.69M
0.54%
Sole
1.91M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares1.17M
TypeSH
Market value$54.03M
0.47%
Sole
1.17M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
OTRShares11.15M
TypeSH
Market value$52.52M
0.46%
Sole
11.15M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares153.55K
TypeSH
Market value$52.29M
0.45%
Sole
153.55K
Shared
0.00
None
0.00
DENISON MINES CORP
OTRShares38.02M
TypeSH
Market value$47.53M
0.41%
Sole
38.02M
Shared
0.00
None
0.00
ENERGY FUELS INC
OTRShares7.55M
TypeSH
Market value$47.12M
0.41%
Sole
7.55M
Shared
0.00
None
0.00
NEWMONT CORP
OTRShares1.05M
TypeSH
Market value$44.77M
0.39%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LDFND | COM | 31.58M | SH | $832.19M 7.23% | 31.58M | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPDFND | COM UNIT RP LP | 13.27M | SH | $826.89M 7.18% | 13.27M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 58.62M | SH | $826.61M 7.18% | 58.62M | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 24.19M | SH | $821.10M 7.13% | 24.19M | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 64.32M | SH | $816.92M 7.10% | 64.32M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LDFND | COM UNIT LP INT | 29.66M | SH | $786.69M 6.83% | 29.66M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCDFND | COM UNIT REP LTD | 38.19M | SH | $404.80M 3.52% | 38.19M | 0.00 | 0.00 |
CRESTWOOD EQUITY PARTNERS LPDFND | UNIT LTD PARTNER | 13.41M | SH | $355.08M 3.08% | 13.41M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPDFND | COM UNIT | 6.15M | SH | $283.76M 2.47% | 6.15M | 0.00 | 0.00 |
HESS MIDSTREAM LPDFND | CL A SHS | 8.62M | SH | $264.50M 2.30% | 8.62M | 0.00 | 0.00 |
NUSTAR ENERGY LPDFND | UNIT COM | 15.28M | SH | $261.88M 2.27% | 15.28M | 0.00 | 0.00 |
GENESIS ENERGY L PDFND | UNIT LTD PARTN | 16.62M | SH | $158.76M 1.38% | 16.62M | 0.00 | 0.00 |
CAMECO CORPOTR | COM | 4.84M | SH | $151.58M 1.32% | 4.84M | 0.00 | 0.00 |
HOLLY ENERGY PARTNERS L PDFND | COM UT LTD PTN | 6.98M | SH | $129.13M 1.12% | 6.98M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 477.25K | SH | $105.13M 0.91% | 477.25K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 176.16K | SH | $78.52M 0.68% | 176.16K | 0.00 | 0.00 |
DELEK LOGISTICS PARTNERS LPDFND | COM UNT RP INT | 1.35M | SH | $73.98M 0.64% | 1.35M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 1.01M | SH | $73.69M 0.64% | 1.01M | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | SCHWB FDT INT LG | 1.91M | SH | $61.69M 0.54% | 1.91M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.17M | SH | $54.03M 0.47% | 1.17M | 0.00 | 0.00 |
NEXGEN ENERGY LTDOTR | COM | 11.15M | SH | $52.52M 0.46% | 11.15M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 153.55K | SH | $52.29M 0.45% | 153.55K | 0.00 | 0.00 |
DENISON MINES CORPOTR | COM | 38.02M | SH | $47.53M 0.41% | 38.02M | 0.00 | 0.00 |
ENERGY FUELS INCOTR | COM NEW | 7.55M | SH | $47.12M 0.41% | 7.55M | 0.00 | 0.00 |
NEWMONT CORPOTR | COM | 1.05M | SH | $44.77M 0.39% | 1.05M | 0.00 | 0.00 |
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