Filed: 2/14/2024ACC: 0001398344-24-003202
📋 What this filing means
ALPS ADVISORS INC filed this quarterly 13F‑HR report disclosing 960 equity positions with a total reported market value of $12.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
960
Positions
$12.72B
Total AUM (reported)
584.67M
Total Shares
Allocation by class
COM$4.15B32.7%
COM UNIT REP LTD$1.44B11.4%
UNIT LTD PARTN$1.33B10.4%
COM UT LTD PTN$962.31M7.6%
COM UNIT LP INT$945.76M7.4%
COM UT REP LP$569.26M4.5%
UNIT COM$370.82M2.9%
Portfolio Concentration
Top 3$2.85B22.4%
4–10$4.01B31.6%
11–25$1.87B14.7%
Rest$3.99B31.3%
Top 3 weight
22.4%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 584.67M
Sole
Full voting authority
584.67M
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
Other960
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings960
Rows:
ENERGY TRANSFER L P
DFNDShares69.73M
TypeSH
Market value$962.31M
7.57%
Sole
69.73M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
DFNDShares32.32M
TypeSH
Market value$945.76M
7.44%
Sole
32.32M
Shared
0.00
None
0.00
MPLX LP
DFNDShares25.61M
TypeSH
Market value$940.45M
7.39%
Sole
25.61M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares35.38M
TypeSH
Market value$932.32M
7.33%
Sole
35.38M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
DFNDShares60.73M
TypeSH
Market value$920.09M
7.23%
Sole
60.73M
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
DFNDShares9.50M
TypeSH
Market value$569.26M
4.48%
Sole
9.50M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
OTRShares41.48M
TypeSH
Market value$504.34M
3.97%
Sole
41.48M
Shared
0.00
None
0.00
NUSTAR ENERGY LP
DFNDShares19.85M
TypeSH
Market value$370.82M
2.92%
Sole
19.85M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
DFNDShares11.72M
TypeSH
Market value$370.78M
2.92%
Sole
11.72M
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
DFNDShares6.95M
TypeSH
Market value$346.00M
2.72%
Sole
6.95M
Shared
0.00
None
0.00
CAMECO CORP
OTRShares5.57M
TypeSH
Market value$239.85M
1.89%
Sole
5.57M
Shared
0.00
None
0.00
GENESIS ENERGY L P
DFNDShares18.78M
TypeSH
Market value$217.43M
1.71%
Sole
18.78M
Shared
0.00
None
0.00
USA COMPRESSION PARTNERS LP
DFNDShares8.77M
TypeSH
Market value$200.29M
1.57%
Sole
8.77M
Shared
0.00
None
0.00
SUBURBAN PROPANE PARTNERS L
DFNDShares10.74M
TypeSH
Market value$190.81M
1.50%
Sole
10.74M
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
DFNDShares4.43M
TypeSH
Market value$187.51M
1.47%
Sole
4.43M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares473.59K
TypeSH
Market value$112.35M
0.88%
Sole
473.59K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
OTRShares16.67M
TypeSH
Market value$106.70M
0.84%
Sole
16.67M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
OTRShares14.85M
TypeSH
Market value$103.98M
0.82%
Sole
14.85M
Shared
0.00
None
0.00
DENISON MINES CORP
OTRShares54.77M
TypeSH
Market value$96.94M
0.76%
Sole
54.77M
Shared
0.00
None
0.00
ISHARES TR
OTRShares173.85K
TypeSH
Market value$83.04M
0.65%
Sole
173.85K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares1.08M
TypeSH
Market value$79.37M
0.62%
Sole
1.08M
Shared
0.00
None
0.00
ENERGY FUELS INC
OTRShares9.50M
TypeSH
Market value$68.29M
0.54%
Sole
9.50M
Shared
0.00
None
0.00
DELEK LOGISTICS PARTNERS LP
DFNDShares1.53M
TypeSH
Market value$66.15M
0.52%
Sole
1.53M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares1.91M
TypeSH
Market value$64.48M
0.51%
Sole
1.91M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares143K
TypeSH
Market value$53.77M
0.42%
Sole
143K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 69.73M | SH | $962.31M 7.57% | 69.73M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LDFND | COM UNIT LP INT | 32.32M | SH | $945.76M 7.44% | 32.32M | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 25.61M | SH | $940.45M 7.39% | 25.61M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 35.38M | SH | $932.32M 7.33% | 35.38M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 60.73M | SH | $920.09M 7.23% | 60.73M | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPDFND | COM UT REP LP | 9.50M | SH | $569.26M 4.48% | 9.50M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCOTR | COM UNIT REP LTD | 41.48M | SH | $504.34M 3.97% | 41.48M | 0.00 | 0.00 |
NUSTAR ENERGY LPDFND | UNIT COM | 19.85M | SH | $370.82M 2.92% | 19.85M | 0.00 | 0.00 |
HESS MIDSTREAM LPDFND | CL A SHS | 11.72M | SH | $370.78M 2.92% | 11.72M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPDFND | COM UNIT | 6.95M | SH | $346.00M 2.72% | 6.95M | 0.00 | 0.00 |
CAMECO CORPOTR | COM | 5.57M | SH | $239.85M 1.89% | 5.57M | 0.00 | 0.00 |
GENESIS ENERGY L PDFND | UNIT LTD PARTN | 18.78M | SH | $217.43M 1.71% | 18.78M | 0.00 | 0.00 |
USA COMPRESSION PARTNERS LPDFND | COMUNIT LTDPAR | 8.77M | SH | $200.29M 1.57% | 8.77M | 0.00 | 0.00 |
SUBURBAN PROPANE PARTNERS LDFND | UNIT LTD PARTN | 10.74M | SH | $190.81M 1.50% | 10.74M | 0.00 | 0.00 |
GLOBAL PARTNERS LPDFND | COM UNITS | 4.43M | SH | $187.51M 1.47% | 4.43M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 473.59K | SH | $112.35M 0.88% | 473.59K | 0.00 | 0.00 |
URANIUM ENERGY CORPOTR | COM | 16.67M | SH | $106.70M 0.84% | 16.67M | 0.00 | 0.00 |
NEXGEN ENERGY LTDOTR | COM | 14.85M | SH | $103.98M 0.82% | 14.85M | 0.00 | 0.00 |
DENISON MINES CORPOTR | COM | 54.77M | SH | $96.94M 0.76% | 54.77M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 173.85K | SH | $83.04M 0.65% | 173.85K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 1.08M | SH | $79.37M 0.62% | 1.08M | 0.00 | 0.00 |
ENERGY FUELS INCOTR | COM NEW | 9.50M | SH | $68.29M 0.54% | 9.50M | 0.00 | 0.00 |
DELEK LOGISTICS PARTNERS LPDFND | COM UNT RP INT | 1.53M | SH | $66.15M 0.52% | 1.53M | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | SCHWB FDT INT LG | 1.91M | SH | $64.48M 0.51% | 1.91M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 143K | SH | $53.77M 0.42% | 143K | 0.00 | 0.00 |
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