Filed: 2/13/2025ACC: 0001398344-25-002624
📋 What this filing means
ALPS ADVISORS INC filed this quarterly 13F‑HR report disclosing 990 equity positions with a total reported market value of $15.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
990
Positions
$15.85B
Total AUM (reported)
632.78M
Total Shares
Allocation by class
COM$4.75B29.9%
COM UNIT REP LTD$1.95B12.3%
UNIT LTD PARTN$1.60B10.1%
COM UT LTD PTN$1.31B8.3%
COM UNIT LP INT$1.21B7.6%
COM UT REP LP$1.06B6.7%
CL A SHS$744.47M4.7%
Portfolio Concentration
Top 3$3.79B23.9%
4–10$5.63B35.5%
11–25$1.91B12.1%
Rest$4.52B28.5%
Top 3 weight
23.9%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 632.78M
Sole
Full voting authority
632.78M
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
Other990
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings990
Rows:
ENERGY TRANSFER L P
DFNDShares66.74M
TypeSH
Market value$1.31B
8.25%
Sole
66.74M
Shared
0.00
None
0.00
MPLX LP
DFNDShares26M
TypeSH
Market value$1.24B
7.85%
Sole
26M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares39.36M
TypeSH
Market value$1.23B
7.79%
Sole
39.36M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
DFNDShares31.42M
TypeSH
Market value$1.21B
7.62%
Sole
31.42M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
DFNDShares69.04M
TypeSH
Market value$1.18B
7.44%
Sole
69.04M
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
DFNDShares20.60M
TypeSH
Market value$1.06B
6.69%
Sole
20.60M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
DFNDShares20.10M
TypeSH
Market value$744.47M
4.70%
Sole
20.10M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
DFNDShares49.92M
TypeSH
Market value$706.39M
4.46%
Sole
49.92M
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
DFNDShares7.74M
TypeSH
Market value$410.94M
2.59%
Sole
7.74M
Shared
0.00
None
0.00
USA COMPRESSION PARTNERS LP
DFNDShares13.50M
TypeSH
Market value$318.05M
2.01%
Sole
13.50M
Shared
0.00
None
0.00
CAMECO CORP
OTRShares5.25M
TypeSH
Market value$269.80M
1.70%
Sole
5.25M
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
DFNDShares4.95M
TypeSH
Market value$230.40M
1.45%
Sole
4.95M
Shared
0.00
None
0.00
SUBURBAN PROPANE PARTNERS L
DFNDShares12.12M
TypeSH
Market value$208.53M
1.32%
Sole
12.12M
Shared
0.00
None
0.00
GENESIS ENERGY L P
DFNDShares20.60M
TypeSH
Market value$208.24M
1.31%
Sole
20.60M
Shared
0.00
None
0.00
DELEK LOGISTICS PARTNERS LP
DFNDShares3.29M
TypeSH
Market value$138.94M
0.88%
Sole
3.29M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares439.38K
TypeSH
Market value$127.34M
0.80%
Sole
439.38K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
OTRShares17.34M
TypeSH
Market value$115.98M
0.73%
Sole
17.34M
Shared
0.00
None
0.00
DENISON MINES CORP
OTRShares57.86M
TypeSH
Market value$104.15M
0.66%
Sole
57.86M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
OTRShares15.75M
TypeSH
Market value$103.93M
0.66%
Sole
15.75M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares1.27M
TypeSH
Market value$91.19M
0.58%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
OTRShares131.50K
TypeSH
Market value$77.41M
0.49%
Sole
131.50K
Shared
0.00
None
0.00
ENERGY FUELS INC
OTRShares12.35M
TypeSH
Market value$63.35M
0.40%
Sole
12.35M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares1.30M
TypeSH
Market value$62.03M
0.39%
Sole
1.30M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares133K
TypeSH
Market value$56.06M
0.35%
Sole
133K
Shared
0.00
None
0.00
APPLE INC
OTRShares218.71K
TypeSH
Market value$54.77M
0.35%
Sole
218.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 66.74M | SH | $1.31B 8.25% | 66.74M | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 26M | SH | $1.24B 7.85% | 26M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 39.36M | SH | $1.23B 7.79% | 39.36M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LDFND | COM UNIT LP INT | 31.42M | SH | $1.21B 7.62% | 31.42M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 69.04M | SH | $1.18B 7.44% | 69.04M | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPDFND | COM UT REP LP | 20.60M | SH | $1.06B 6.69% | 20.60M | 0.00 | 0.00 |
HESS MIDSTREAM LPDFND | CL A SHS | 20.10M | SH | $744.47M 4.70% | 20.10M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCDFND | COM UNIT REP LTD | 49.92M | SH | $706.39M 4.46% | 49.92M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPDFND | COM UNIT | 7.74M | SH | $410.94M 2.59% | 7.74M | 0.00 | 0.00 |
USA COMPRESSION PARTNERS LPDFND | COMUNIT LTDPAR | 13.50M | SH | $318.05M 2.01% | 13.50M | 0.00 | 0.00 |
CAMECO CORPOTR | COM | 5.25M | SH | $269.80M 1.70% | 5.25M | 0.00 | 0.00 |
GLOBAL PARTNERS LPDFND | COM UNITS | 4.95M | SH | $230.40M 1.45% | 4.95M | 0.00 | 0.00 |
SUBURBAN PROPANE PARTNERS LDFND | UNIT LTD PARTN | 12.12M | SH | $208.53M 1.32% | 12.12M | 0.00 | 0.00 |
GENESIS ENERGY L PDFND | UNIT LTD PARTN | 20.60M | SH | $208.24M 1.31% | 20.60M | 0.00 | 0.00 |
DELEK LOGISTICS PARTNERS LPDFND | COM UNT RP INT | 3.29M | SH | $138.94M 0.88% | 3.29M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 439.38K | SH | $127.34M 0.80% | 439.38K | 0.00 | 0.00 |
URANIUM ENERGY CORPOTR | COM | 17.34M | SH | $115.98M 0.73% | 17.34M | 0.00 | 0.00 |
DENISON MINES CORPOTR | COM | 57.86M | SH | $104.15M 0.66% | 57.86M | 0.00 | 0.00 |
NEXGEN ENERGY LTDOTR | COM | 15.75M | SH | $103.93M 0.66% | 15.75M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 1.27M | SH | $91.19M 0.58% | 1.27M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 131.50K | SH | $77.41M 0.49% | 131.50K | 0.00 | 0.00 |
ENERGY FUELS INCOTR | COM NEW | 12.35M | SH | $63.35M 0.40% | 12.35M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.30M | SH | $62.03M 0.39% | 1.30M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 133K | SH | $56.06M 0.35% | 133K | 0.00 | 0.00 |
APPLE INCOTR | COM | 218.71K | SH | $54.77M 0.35% | 218.71K | 0.00 | 0.00 |
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