Filed: 8/13/2024ACC: 0001398344-24-014450
📋 What this filing means
ALPS ADVISORS INC filed this quarterly 13F‑HR report disclosing 968 equity positions with a total reported market value of $14.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
968
Positions
$14.57B
Total AUM (reported)
599.39M
Total Shares
Allocation by class
COM$4.54B31.1%
COM UNIT REP LTD$1.71B11.7%
UNIT LTD PARTN$1.62B11.1%
COM UT LTD PTN$1.16B7.9%
COM UNIT LP INT$1.11B7.6%
COM UT REP LP$1.06B7.3%
CL A SHS$584.96M4.0%
Portfolio Concentration
Top 3$3.41B23.4%
4–10$5.11B35.1%
11–25$1.96B13.5%
Rest$4.09B28.1%
Top 3 weight
23.4%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 599.39M
Sole
Full voting authority
599.39M
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
Other968
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings968
Rows:
ENERGY TRANSFER L P
DFNDShares71.23M
TypeSH
Market value$1.16B
7.93%
Sole
71.23M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
DFNDShares63.68M
TypeSH
Market value$1.14B
7.81%
Sole
63.68M
Shared
0.00
None
0.00
MPLX LP
DFNDShares26.16M
TypeSH
Market value$1.11B
7.65%
Sole
26.16M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares38.39M
TypeSH
Market value$1.11B
7.64%
Sole
38.39M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
DFNDShares27.90M
TypeSH
Market value$1.11B
7.61%
Sole
27.90M
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
DFNDShares18.81M
TypeSH
Market value$1.06B
7.30%
Sole
18.81M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
OTRShares43.42M
TypeSH
Market value$597.42M
4.10%
Sole
43.42M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
DFNDShares16.05M
TypeSH
Market value$584.96M
4.02%
Sole
16.05M
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
DFNDShares7.12M
TypeSH
Market value$349.89M
2.40%
Sole
7.12M
Shared
0.00
None
0.00
USA COMPRESSION PARTNERS LP
DFNDShares12.43M
TypeSH
Market value$294.95M
2.02%
Sole
12.43M
Shared
0.00
None
0.00
CAMECO CORP
OTRShares5.85M
TypeSH
Market value$288.00M
1.98%
Sole
5.85M
Shared
0.00
None
0.00
GENESIS ENERGY L P
DFNDShares18.97M
TypeSH
Market value$271.40M
1.86%
Sole
18.97M
Shared
0.00
None
0.00
SUBURBAN PROPANE PARTNERS L
DFNDShares11.12M
TypeSH
Market value$211.19M
1.45%
Sole
11.12M
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
DFNDShares4.56M
TypeSH
Market value$207.89M
1.43%
Sole
4.56M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares457.83K
TypeSH
Market value$122.47M
0.84%
Sole
457.83K
Shared
0.00
None
0.00
DENISON MINES CORP
OTRShares59.40M
TypeSH
Market value$118.20M
0.81%
Sole
59.40M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
OTRShares16.33M
TypeSH
Market value$114.01M
0.78%
Sole
16.33M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
OTRShares18.20M
TypeSH
Market value$109.38M
0.75%
Sole
18.20M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares1.25M
TypeSH
Market value$90.34M
0.62%
Sole
1.25M
Shared
0.00
None
0.00
DELEK LOGISTICS PARTNERS LP
DFNDShares2.22M
TypeSH
Market value$90.00M
0.62%
Sole
2.22M
Shared
0.00
None
0.00
ISHARES TR
OTRShares163.35K
TypeSH
Market value$89.39M
0.61%
Sole
163.35K
Shared
0.00
None
0.00
ENERGY FUELS INC
OTRShares12.03M
TypeSH
Market value$72.88M
0.50%
Sole
12.03M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares140.02K
TypeSH
Market value$62.58M
0.43%
Sole
140.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares1.69M
TypeSH
Market value$59.31M
0.41%
Sole
1.69M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares1.34M
TypeSH
Market value$55.30M
0.38%
Sole
1.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 71.23M | SH | $1.16B 7.93% | 71.23M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 63.68M | SH | $1.14B 7.81% | 63.68M | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 26.16M | SH | $1.11B 7.65% | 26.16M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 38.39M | SH | $1.11B 7.64% | 38.39M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LDFND | COM UNIT LP INT | 27.90M | SH | $1.11B 7.61% | 27.90M | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPDFND | COM UT REP LP | 18.81M | SH | $1.06B 7.30% | 18.81M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCOTR | COM UNIT REP LTD | 43.42M | SH | $597.42M 4.10% | 43.42M | 0.00 | 0.00 |
HESS MIDSTREAM LPDFND | CL A SHS | 16.05M | SH | $584.96M 4.02% | 16.05M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPDFND | COM UNIT | 7.12M | SH | $349.89M 2.40% | 7.12M | 0.00 | 0.00 |
USA COMPRESSION PARTNERS LPDFND | COMUNIT LTDPAR | 12.43M | SH | $294.95M 2.02% | 12.43M | 0.00 | 0.00 |
CAMECO CORPOTR | COM | 5.85M | SH | $288.00M 1.98% | 5.85M | 0.00 | 0.00 |
GENESIS ENERGY L PDFND | UNIT LTD PARTN | 18.97M | SH | $271.40M 1.86% | 18.97M | 0.00 | 0.00 |
SUBURBAN PROPANE PARTNERS LDFND | UNIT LTD PARTN | 11.12M | SH | $211.19M 1.45% | 11.12M | 0.00 | 0.00 |
GLOBAL PARTNERS LPDFND | COM UNITS | 4.56M | SH | $207.89M 1.43% | 4.56M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 457.83K | SH | $122.47M 0.84% | 457.83K | 0.00 | 0.00 |
DENISON MINES CORPOTR | COM | 59.40M | SH | $118.20M 0.81% | 59.40M | 0.00 | 0.00 |
NEXGEN ENERGY LTDOTR | COM | 16.33M | SH | $114.01M 0.78% | 16.33M | 0.00 | 0.00 |
URANIUM ENERGY CORPOTR | COM | 18.20M | SH | $109.38M 0.75% | 18.20M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 1.25M | SH | $90.34M 0.62% | 1.25M | 0.00 | 0.00 |
DELEK LOGISTICS PARTNERS LPDFND | COM UNT RP INT | 2.22M | SH | $90.00M 0.62% | 2.22M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 163.35K | SH | $89.39M 0.61% | 163.35K | 0.00 | 0.00 |
ENERGY FUELS INCOTR | COM NEW | 12.03M | SH | $72.88M 0.50% | 12.03M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 140.02K | SH | $62.58M 0.43% | 140.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | FUNDAMENTAL INTL | 1.69M | SH | $59.31M 0.41% | 1.69M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 1.34M | SH | $55.30M 0.38% | 1.34M | 0.00 | 0.00 |
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