Filed: 11/12/2024ACC: 0001398344-24-020485
📋 What this filing means
ALPS ADVISORS INC filed this quarterly 13F‑HR report disclosing 993 equity positions with a total reported market value of $14.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
993
Positions
$14.94B
Total AUM (reported)
619.85M
Total Shares
Allocation by class
COM$4.69B31.4%
COM UNIT REP LTD$1.82B12.2%
UNIT LTD PARTN$1.55B10.4%
COM UT LTD PTN$1.13B7.5%
COM UNIT LP INT$1.09B7.3%
COM UT REP LP$1.03B6.9%
CL A SHS$578.74M3.9%
Portfolio Concentration
Top 3$3.37B22.6%
4–10$5.10B34.1%
11–25$1.94B13.0%
Rest$4.53B30.3%
Top 3 weight
22.6%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 619.85M
Sole
Full voting authority
619.85M
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
Other993
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings993
Rows:
MPLX LP
DFNDShares25.62M
TypeSH
Market value$1.14B
7.62%
Sole
25.62M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares70.14M
TypeSH
Market value$1.13B
7.53%
Sole
70.14M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares38.05M
TypeSH
Market value$1.11B
7.41%
Sole
38.05M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
DFNDShares62.87M
TypeSH
Market value$1.09B
7.31%
Sole
62.87M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
DFNDShares28.37M
TypeSH
Market value$1.09B
7.26%
Sole
28.37M
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
DFNDShares19.13M
TypeSH
Market value$1.03B
6.87%
Sole
19.13M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
DFNDShares46.93M
TypeSH
Market value$680.98M
4.56%
Sole
46.93M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
DFNDShares16.41M
TypeSH
Market value$578.74M
3.87%
Sole
16.41M
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
DFNDShares7.18M
TypeSH
Market value$350.02M
2.34%
Sole
7.18M
Shared
0.00
None
0.00
USA COMPRESSION PARTNERS LP
DFNDShares12.53M
TypeSH
Market value$287.29M
1.92%
Sole
12.53M
Shared
0.00
None
0.00
GENESIS ENERGY L P
DFNDShares19.12M
TypeSH
Market value$255.69M
1.71%
Sole
19.12M
Shared
0.00
None
0.00
CAMECO CORP
OTRShares5.25M
TypeSH
Market value$250.92M
1.68%
Sole
5.25M
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
DFNDShares4.59M
TypeSH
Market value$213.87M
1.43%
Sole
4.59M
Shared
0.00
None
0.00
SUBURBAN PROPANE PARTNERS L
DFNDShares11.22M
TypeSH
Market value$201.23M
1.35%
Sole
11.22M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares445K
TypeSH
Market value$126.01M
0.84%
Sole
445K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
OTRShares18.97M
TypeSH
Market value$117.79M
0.79%
Sole
18.97M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
OTRShares17.68M
TypeSH
Market value$115.45M
0.77%
Sole
17.68M
Shared
0.00
None
0.00
DENISON MINES CORP
OTRShares61.33M
TypeSH
Market value$112.23M
0.75%
Sole
61.33M
Shared
0.00
None
0.00
DELEK LOGISTICS PARTNERS LP
DFNDShares2.26M
TypeSH
Market value$98.60M
0.66%
Sole
2.26M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares1.22M
TypeSH
Market value$91.80M
0.61%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
OTRShares158.57K
TypeSH
Market value$91.47M
0.61%
Sole
158.57K
Shared
0.00
None
0.00
ENERGY FUELS INC
OTRShares13.10M
TypeSH
Market value$71.94M
0.48%
Sole
13.10M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares170.60K
TypeSH
Market value$69.13M
0.46%
Sole
170.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares1.69M
TypeSH
Market value$63.13M
0.42%
Sole
1.69M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares130.58K
TypeSH
Market value$56.19M
0.38%
Sole
130.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LPDFND | COM UNIT REP LTD | 25.62M | SH | $1.14B 7.62% | 25.62M | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 70.14M | SH | $1.13B 7.53% | 70.14M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 38.05M | SH | $1.11B 7.41% | 38.05M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 62.87M | SH | $1.09B 7.31% | 62.87M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LDFND | COM UNIT LP INT | 28.37M | SH | $1.09B 7.26% | 28.37M | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPDFND | COM UT REP LP | 19.13M | SH | $1.03B 6.87% | 19.13M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCDFND | COM UNIT REP LTD | 46.93M | SH | $680.98M 4.56% | 46.93M | 0.00 | 0.00 |
HESS MIDSTREAM LPDFND | CL A SHS | 16.41M | SH | $578.74M 3.87% | 16.41M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPDFND | COM UNIT | 7.18M | SH | $350.02M 2.34% | 7.18M | 0.00 | 0.00 |
USA COMPRESSION PARTNERS LPDFND | COMUNIT LTDPAR | 12.53M | SH | $287.29M 1.92% | 12.53M | 0.00 | 0.00 |
GENESIS ENERGY L PDFND | UNIT LTD PARTN | 19.12M | SH | $255.69M 1.71% | 19.12M | 0.00 | 0.00 |
CAMECO CORPOTR | COM | 5.25M | SH | $250.92M 1.68% | 5.25M | 0.00 | 0.00 |
GLOBAL PARTNERS LPDFND | COM UNITS | 4.59M | SH | $213.87M 1.43% | 4.59M | 0.00 | 0.00 |
SUBURBAN PROPANE PARTNERS LDFND | UNIT LTD PARTN | 11.22M | SH | $201.23M 1.35% | 11.22M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 445K | SH | $126.01M 0.84% | 445K | 0.00 | 0.00 |
URANIUM ENERGY CORPOTR | COM | 18.97M | SH | $117.79M 0.79% | 18.97M | 0.00 | 0.00 |
NEXGEN ENERGY LTDOTR | COM | 17.68M | SH | $115.45M 0.77% | 17.68M | 0.00 | 0.00 |
DENISON MINES CORPOTR | COM | 61.33M | SH | $112.23M 0.75% | 61.33M | 0.00 | 0.00 |
DELEK LOGISTICS PARTNERS LPDFND | COM UNT RP INT | 2.26M | SH | $98.60M 0.66% | 2.26M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 1.22M | SH | $91.80M 0.61% | 1.22M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 158.57K | SH | $91.47M 0.61% | 158.57K | 0.00 | 0.00 |
ENERGY FUELS INCOTR | COM NEW | 13.10M | SH | $71.94M 0.48% | 13.10M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 170.60K | SH | $69.13M 0.46% | 170.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | FUNDAMENTAL INTL | 1.69M | SH | $63.13M 0.42% | 1.69M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 130.58K | SH | $56.19M 0.38% | 130.58K | 0.00 | 0.00 |
Page 1 of 40
…