Filed: 4/30/2025ACC: 0001398344-25-008194
📋 What this filing means
ALPS ADVISORS INC filed this quarterly 13F‑HR report disclosing 990 equity positions with a total reported market value of $17.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
990
Positions
$17.24B
Total AUM (reported)
633.12M
Total Shares
Allocation by class
COM$4.83B28.0%
UNIT LTD PARTN$2.05B11.9%
COM UT LTD PTN$1.40B8.1%
COM UNIT LP INT$1.39B8.0%
COM UNIT REP LTD$1.38B8.0%
COM UT REP LP$1.34B7.8%
CL A SHS$1.11B6.5%
Portfolio Concentration
Top 3$4.20B24.3%
4–10$6.62B38.4%
11–25$1.79B10.4%
Rest$4.64B26.9%
Top 3 weight
24.3%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 633.12M
Sole
Full voting authority
633.12M
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:
ENTERPRISE PRODS PARTNERS L
DFNDShares41.33M
TypeSH
Market value$1.41B
8.18%
Sole
41.33M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares75.35M
TypeSH
Market value$1.40B
8.12%
Sole
75.35M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
DFNDShares33.82M
TypeSH
Market value$1.39B
8.03%
Sole
33.82M
Shared
0.00
None
0.00
MPLX LP
DFNDShares25.78M
TypeSH
Market value$1.38B
8.00%
Sole
25.78M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
DFNDShares68.98M
TypeSH
Market value$1.38B
8.00%
Sole
68.98M
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
DFNDShares23.13M
TypeSH
Market value$1.34B
7.79%
Sole
23.13M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
DFNDShares26.36M
TypeSH
Market value$1.11B
6.46%
Sole
26.36M
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
DFNDShares9.02M
TypeSH
Market value$595.65M
3.45%
Sole
9.02M
Shared
0.00
None
0.00
USA COMPRESSION PARTNERS LP
DFNDShares15.99M
TypeSH
Market value$431.42M
2.50%
Sole
15.99M
Shared
0.00
None
0.00
GENESIS ENERGY L P
DFNDShares24.02M
TypeSH
Market value$376.88M
2.19%
Sole
24.02M
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
DFNDShares5.58M
TypeSH
Market value$298.11M
1.73%
Sole
5.58M
Shared
0.00
None
0.00
SUBURBAN PROPANE PARTNERS L
DFNDShares14.14M
TypeSH
Market value$297.14M
1.72%
Sole
14.14M
Shared
0.00
None
0.00
CAMECO CORP
OTRShares4.59M
TypeSH
Market value$188.82M
1.09%
Sole
4.59M
Shared
0.00
None
0.00
DELEK LOGISTICS PARTNERS LP
DFNDShares4.32M
TypeSH
Market value$186.72M
1.08%
Sole
4.32M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares442.34K
TypeSH
Market value$121.57M
0.70%
Sole
442.34K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares1.25M
TypeSH
Market value$91.86M
0.53%
Sole
1.25M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
OTRShares17.05M
TypeSH
Market value$76.54M
0.44%
Sole
17.05M
Shared
0.00
None
0.00
DENISON MINES CORP
OTRShares57.79M
TypeSH
Market value$75.13M
0.44%
Sole
57.79M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
OTRShares15.61M
TypeSH
Market value$74.60M
0.43%
Sole
15.61M
Shared
0.00
None
0.00
ISHARES TR
OTRShares131.86K
TypeSH
Market value$74.09M
0.43%
Sole
131.86K
Shared
0.00
None
0.00
NEWMONT CORP
OTRShares1.44M
TypeSH
Market value$69.36M
0.40%
Sole
1.44M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares1.24M
TypeSH
Market value$63.08M
0.37%
Sole
1.24M
Shared
0.00
None
0.00
ENERGY FUELS INC
OTRShares15.93M
TypeSH
Market value$59.43M
0.34%
Sole
15.93M
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares177.34K
TypeSH
Market value$55.39M
0.32%
Sole
177.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares1.49M
TypeSH
Market value$54.02M
0.31%
Sole
1.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LDFND | COM | 41.33M | SH | $1.41B 8.18% | 41.33M | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 75.35M | SH | $1.40B 8.12% | 75.35M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LDFND | COM UNIT LP INT | 33.82M | SH | $1.39B 8.03% | 33.82M | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 25.78M | SH | $1.38B 8.00% | 25.78M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 68.98M | SH | $1.38B 8.00% | 68.98M | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPDFND | COM UT REP LP | 23.13M | SH | $1.34B 7.79% | 23.13M | 0.00 | 0.00 |
HESS MIDSTREAM LPDFND | CL A SHS | 26.36M | SH | $1.11B 6.46% | 26.36M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPDFND | COM UNIT | 9.02M | SH | $595.65M 3.45% | 9.02M | 0.00 | 0.00 |
USA COMPRESSION PARTNERS LPDFND | COMUNIT LTDPAR | 15.99M | SH | $431.42M 2.50% | 15.99M | 0.00 | 0.00 |
GENESIS ENERGY L PDFND | UNIT LTD PARTN | 24.02M | SH | $376.88M 2.19% | 24.02M | 0.00 | 0.00 |
GLOBAL PARTNERS LPDFND | COM UNITS | 5.58M | SH | $298.11M 1.73% | 5.58M | 0.00 | 0.00 |
SUBURBAN PROPANE PARTNERS LDFND | UNIT LTD PARTN | 14.14M | SH | $297.14M 1.72% | 14.14M | 0.00 | 0.00 |
CAMECO CORPOTR | COM | 4.59M | SH | $188.82M 1.09% | 4.59M | 0.00 | 0.00 |
DELEK LOGISTICS PARTNERS LPDFND | COM UNT RP INT | 4.32M | SH | $186.72M 1.08% | 4.32M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 442.34K | SH | $121.57M 0.70% | 442.34K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 1.25M | SH | $91.86M 0.53% | 1.25M | 0.00 | 0.00 |
NEXGEN ENERGY LTDOTR | COM | 17.05M | SH | $76.54M 0.44% | 17.05M | 0.00 | 0.00 |
DENISON MINES CORPOTR | COM | 57.79M | SH | $75.13M 0.44% | 57.79M | 0.00 | 0.00 |
URANIUM ENERGY CORPOTR | COM | 15.61M | SH | $74.60M 0.43% | 15.61M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 131.86K | SH | $74.09M 0.43% | 131.86K | 0.00 | 0.00 |
NEWMONT CORPOTR | COM | 1.44M | SH | $69.36M 0.40% | 1.44M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.24M | SH | $63.08M 0.37% | 1.24M | 0.00 | 0.00 |
ENERGY FUELS INCOTR | COM NEW | 15.93M | SH | $59.43M 0.34% | 15.93M | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 177.34K | SH | $55.39M 0.32% | 177.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | FUNDAMENTAL INTL | 1.49M | SH | $54.02M 0.31% | 1.49M | 0.00 | 0.00 |
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