Filed: 11/14/2023ACC: 0001398344-23-020694
📋 What this filing means
ALPS ADVISORS INC filed this quarterly 13F‑HR report disclosing 981 equity positions with a total reported market value of $12.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
981
Positions
$12.05B
Total AUM (reported)
576.27M
Total Shares
Allocation by class
COM$3.84B31.9%
COM UNIT REP LTD$1.54B12.8%
UNIT LTD PARTN$1.22B10.1%
COM UT LTD PTN$1.21B10.0%
COM UNIT LP INT$912.74M7.6%
UNIT LTD PARTNER$442.76M3.7%
COM UNIT$377.45M3.1%
Portfolio Concentration
Top 3$3.10B25.7%
4–10$3.96B32.9%
11–25$1.36B11.3%
Rest$3.63B30.1%
Top 3 weight
25.7%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 576.27M
Sole
Full voting authority
576.27M
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
Other981
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings981
Rows:
ENTERPRISE PRODS PARTNERS L
DFNDShares37.95M
TypeSH
Market value$1.04B
8.62%
Sole
37.95M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares73.67M
TypeSH
Market value$1.03B
8.58%
Sole
73.67M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
DFNDShares67.03M
TypeSH
Market value$1.03B
8.52%
Sole
67.03M
Shared
0.00
None
0.00
MPLX LP
DFNDShares28.77M
TypeSH
Market value$1.02B
8.49%
Sole
28.77M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
DFNDShares33.52M
TypeSH
Market value$912.74M
7.57%
Sole
33.52M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
OTRShares42.39M
TypeSH
Market value$518.00M
4.30%
Sole
42.39M
Shared
0.00
None
0.00
CRESTWOOD EQUITY PARTNERS LP
DFNDShares15.14M
TypeSH
Market value$442.76M
3.67%
Sole
15.14M
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
DFNDShares6.95M
TypeSH
Market value$376.78M
3.13%
Sole
6.95M
Shared
0.00
None
0.00
NUSTAR ENERGY LP
DFNDShares19.87M
TypeSH
Market value$346.45M
2.88%
Sole
19.87M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
DFNDShares11.73M
TypeSH
Market value$341.66M
2.84%
Sole
11.73M
Shared
0.00
None
0.00
GENESIS ENERGY L P
DFNDShares18.77M
TypeSH
Market value$193.66M
1.61%
Sole
18.77M
Shared
0.00
None
0.00
CAMECO CORP
OTRShares4.74M
TypeSH
Market value$188.01M
1.56%
Sole
4.74M
Shared
0.00
None
0.00
HOLLY ENERGY PARTNERS L P
DFNDShares7.88M
TypeSH
Market value$173.03M
1.44%
Sole
7.88M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares479.35K
TypeSH
Market value$101.82M
0.84%
Sole
479.35K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
OTRShares14.89M
TypeSH
Market value$76.68M
0.64%
Sole
14.89M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares1.08M
TypeSH
Market value$75.63M
0.63%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
OTRShares175.14K
TypeSH
Market value$75.21M
0.62%
Sole
175.14K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
OTRShares12.32M
TypeSH
Market value$73.55M
0.61%
Sole
12.32M
Shared
0.00
None
0.00
ENERGY FUELS INC
OTRShares8.76M
TypeSH
Market value$72.04M
0.60%
Sole
8.76M
Shared
0.00
None
0.00
DENISON MINES CORP
OTRShares40.08M
TypeSH
Market value$66.13M
0.55%
Sole
40.08M
Shared
0.00
None
0.00
DELEK LOGISTICS PARTNERS LP
DFNDShares1.53M
TypeSH
Market value$64.31M
0.53%
Sole
1.53M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares1.89M
TypeSH
Market value$59.73M
0.50%
Sole
1.89M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares148.45K
TypeSH
Market value$46.87M
0.39%
Sole
148.45K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares1.44M
TypeSH
Market value$46.77M
0.39%
Sole
1.44M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares1.05M
TypeSH
Market value$45.85M
0.38%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LDFND | COM | 37.95M | SH | $1.04B 8.62% | 37.95M | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 73.67M | SH | $1.03B 8.58% | 73.67M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 67.03M | SH | $1.03B 8.52% | 67.03M | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 28.77M | SH | $1.02B 8.49% | 28.77M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LDFND | COM UNIT LP INT | 33.52M | SH | $912.74M 7.57% | 33.52M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCOTR | COM UNIT REP LTD | 42.39M | SH | $518.00M 4.30% | 42.39M | 0.00 | 0.00 |
CRESTWOOD EQUITY PARTNERS LPDFND | UNIT LTD PARTNER | 15.14M | SH | $442.76M 3.67% | 15.14M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPDFND | COM UNIT | 6.95M | SH | $376.78M 3.13% | 6.95M | 0.00 | 0.00 |
NUSTAR ENERGY LPDFND | UNIT COM | 19.87M | SH | $346.45M 2.88% | 19.87M | 0.00 | 0.00 |
HESS MIDSTREAM LPDFND | CL A SHS | 11.73M | SH | $341.66M 2.84% | 11.73M | 0.00 | 0.00 |
GENESIS ENERGY L PDFND | UNIT LTD PARTN | 18.77M | SH | $193.66M 1.61% | 18.77M | 0.00 | 0.00 |
CAMECO CORPOTR | COM | 4.74M | SH | $188.01M 1.56% | 4.74M | 0.00 | 0.00 |
HOLLY ENERGY PARTNERS L PDFND | COM UT LTD PTN | 7.88M | SH | $173.03M 1.44% | 7.88M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 479.35K | SH | $101.82M 0.84% | 479.35K | 0.00 | 0.00 |
URANIUM ENERGY CORPOTR | COM | 14.89M | SH | $76.68M 0.64% | 14.89M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 1.08M | SH | $75.63M 0.63% | 1.08M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 175.14K | SH | $75.21M 0.62% | 175.14K | 0.00 | 0.00 |
NEXGEN ENERGY LTDOTR | COM | 12.32M | SH | $73.55M 0.61% | 12.32M | 0.00 | 0.00 |
ENERGY FUELS INCOTR | COM NEW | 8.76M | SH | $72.04M 0.60% | 8.76M | 0.00 | 0.00 |
DENISON MINES CORPOTR | COM | 40.08M | SH | $66.13M 0.55% | 40.08M | 0.00 | 0.00 |
DELEK LOGISTICS PARTNERS LPDFND | COM UNT RP INT | 1.53M | SH | $64.31M 0.53% | 1.53M | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | SCHWB FDT INT LG | 1.89M | SH | $59.73M 0.50% | 1.89M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 148.45K | SH | $46.87M 0.39% | 148.45K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 1.44M | SH | $46.77M 0.39% | 1.44M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.05M | SH | $45.85M 0.38% | 1.05M | 0.00 | 0.00 |
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