Filed: 5/14/2024ACC: 0001398344-24-009500
📋 What this filing means
ALPS ADVISORS INC filed this quarterly 13F‑HR report disclosing 973 equity positions with a total reported market value of $14.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
973
Positions
$14.13B
Total AUM (reported)
597.70M
Total Shares
Allocation by class
COM$4.52B32.0%
COM UNIT REP LTD$1.66B11.7%
UNIT LTD PARTN$1.51B10.7%
COM UT LTD PTN$1.10B7.8%
COM UNIT LP INT$1.07B7.6%
COM UT REP LP$583.74M4.1%
CL A SHS$503.01M3.6%
Portfolio Concentration
Top 3$3.27B23.2%
4–10$4.63B32.8%
11–25$2.02B14.3%
Rest$4.20B29.7%
Top 3 weight
23.2%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 597.70M
Sole
Full voting authority
597.70M
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
Other973
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings973
Rows:
ENTERPRISE PRODS PARTNERS L
DFNDShares37.57M
TypeSH
Market value$1.10B
7.76%
Sole
37.57M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares69.66M
TypeSH
Market value$1.10B
7.76%
Sole
69.66M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
DFNDShares61.44M
TypeSH
Market value$1.08B
7.64%
Sole
61.44M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
DFNDShares30.14M
TypeSH
Market value$1.07B
7.59%
Sole
30.14M
Shared
0.00
None
0.00
MPLX LP
DFNDShares25.70M
TypeSH
Market value$1.07B
7.56%
Sole
25.70M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
OTRShares43.09M
TypeSH
Market value$587.68M
4.16%
Sole
43.09M
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
DFNDShares9.68M
TypeSH
Market value$583.74M
4.13%
Sole
9.68M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
DFNDShares13.92M
TypeSH
Market value$503.01M
3.56%
Sole
13.92M
Shared
0.00
None
0.00
NUSTAR ENERGY LP
DFNDShares20.24M
TypeSH
Market value$471.09M
3.33%
Sole
20.24M
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
DFNDShares7.02M
TypeSH
Market value$346.56M
2.45%
Sole
7.02M
Shared
0.00
None
0.00
USA COMPRESSION PARTNERS LP
DFNDShares9.80M
TypeSH
Market value$261.28M
1.85%
Sole
9.80M
Shared
0.00
None
0.00
CAMECO CORP
OTRShares5.57M
TypeSH
Market value$241.32M
1.71%
Sole
5.57M
Shared
0.00
None
0.00
SUBURBAN PROPANE PARTNERS L
DFNDShares10.91M
TypeSH
Market value$222.84M
1.58%
Sole
10.91M
Shared
0.00
None
0.00
GENESIS ENERGY L P
DFNDShares18.66M
TypeSH
Market value$207.45M
1.47%
Sole
18.66M
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
DFNDShares4.48M
TypeSH
Market value$198.77M
1.41%
Sole
4.48M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
OTRShares15.44M
TypeSH
Market value$119.94M
0.85%
Sole
15.44M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares457.98K
TypeSH
Market value$119.03M
0.84%
Sole
457.98K
Shared
0.00
None
0.00
DENISON MINES CORP
OTRShares58.32M
TypeSH
Market value$113.72M
0.81%
Sole
58.32M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
OTRShares16.71M
TypeSH
Market value$112.81M
0.80%
Sole
16.71M
Shared
0.00
None
0.00
ISHARES TR
OTRShares168.30K
TypeSH
Market value$88.48M
0.63%
Sole
168.30K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares1.09M
TypeSH
Market value$78.88M
0.56%
Sole
1.09M
Shared
0.00
None
0.00
ENERGY FUELS INC
OTRShares10.76M
TypeSH
Market value$67.65M
0.48%
Sole
10.76M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares1.90M
TypeSH
Market value$67.52M
0.48%
Sole
1.90M
Shared
0.00
None
0.00
DELEK LOGISTICS PARTNERS LP
DFNDShares1.56M
TypeSH
Market value$63.96M
0.45%
Sole
1.56M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares145.69K
TypeSH
Market value$61.30M
0.43%
Sole
145.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LDFND | COM | 37.57M | SH | $1.10B 7.76% | 37.57M | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 69.66M | SH | $1.10B 7.76% | 69.66M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 61.44M | SH | $1.08B 7.64% | 61.44M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LDFND | COM UNIT LP INT | 30.14M | SH | $1.07B 7.59% | 30.14M | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 25.70M | SH | $1.07B 7.56% | 25.70M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCOTR | COM UNIT REP LTD | 43.09M | SH | $587.68M 4.16% | 43.09M | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPDFND | COM UT REP LP | 9.68M | SH | $583.74M 4.13% | 9.68M | 0.00 | 0.00 |
HESS MIDSTREAM LPDFND | CL A SHS | 13.92M | SH | $503.01M 3.56% | 13.92M | 0.00 | 0.00 |
NUSTAR ENERGY LPDFND | UNIT COM | 20.24M | SH | $471.09M 3.33% | 20.24M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPDFND | COM UNIT | 7.02M | SH | $346.56M 2.45% | 7.02M | 0.00 | 0.00 |
USA COMPRESSION PARTNERS LPDFND | COMUNIT LTDPAR | 9.80M | SH | $261.28M 1.85% | 9.80M | 0.00 | 0.00 |
CAMECO CORPOTR | COM | 5.57M | SH | $241.32M 1.71% | 5.57M | 0.00 | 0.00 |
SUBURBAN PROPANE PARTNERS LDFND | UNIT LTD PARTN | 10.91M | SH | $222.84M 1.58% | 10.91M | 0.00 | 0.00 |
GENESIS ENERGY L PDFND | UNIT LTD PARTN | 18.66M | SH | $207.45M 1.47% | 18.66M | 0.00 | 0.00 |
GLOBAL PARTNERS LPDFND | COM UNITS | 4.48M | SH | $198.77M 1.41% | 4.48M | 0.00 | 0.00 |
NEXGEN ENERGY LTDOTR | COM | 15.44M | SH | $119.94M 0.85% | 15.44M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 457.98K | SH | $119.03M 0.84% | 457.98K | 0.00 | 0.00 |
DENISON MINES CORPOTR | COM | 58.32M | SH | $113.72M 0.81% | 58.32M | 0.00 | 0.00 |
URANIUM ENERGY CORPOTR | COM | 16.71M | SH | $112.81M 0.80% | 16.71M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 168.30K | SH | $88.48M 0.63% | 168.30K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 1.09M | SH | $78.88M 0.56% | 1.09M | 0.00 | 0.00 |
ENERGY FUELS INCOTR | COM NEW | 10.76M | SH | $67.65M 0.48% | 10.76M | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | SCHWB FDT INT LG | 1.90M | SH | $67.52M 0.48% | 1.90M | 0.00 | 0.00 |
DELEK LOGISTICS PARTNERS LPDFND | COM UNT RP INT | 1.56M | SH | $63.96M 0.45% | 1.56M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 145.69K | SH | $61.30M 0.43% | 145.69K | 0.00 | 0.00 |
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