Filed: 8/11/2025ACC: 0001398344-25-014895
📋 What this filing means
ALPS ADVISORS INC filed this quarterly 13F‑HR report disclosing 1025 equity positions with a total reported market value of $17.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1025
Positions
$17.34B
Total AUM (reported)
650.71M
Total Shares
Allocation by class
COM$5.08B29.3%
UNIT LTD PARTN$2.02B11.7%
COM UT LTD PTN$1.35B7.8%
COM UNIT REP LTD$1.34B7.8%
COM UNIT LP INT$1.34B7.7%
COM UT REP LP$1.26B7.3%
CL A SHS$1.12B6.4%
Portfolio Concentration
Top 3$4.05B23.4%
4–10$6.32B36.4%
11–25$2.10B12.1%
Rest$4.86B28.1%
Top 3 weight
23.4%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 650.71M
Sole
Full voting authority
650.71M
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
Other1025
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1025
Rows:
PLAINS ALL AMERN PIPELINE L
DFNDShares74.40M
TypeSH
Market value$1.36B
7.86%
Sole
74.40M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares74.28M
TypeSH
Market value$1.35B
7.77%
Sole
74.28M
Shared
0.00
None
0.00
MPLX LP
DFNDShares26.08M
TypeSH
Market value$1.34B
7.75%
Sole
26.08M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
DFNDShares34.68M
TypeSH
Market value$1.34B
7.74%
Sole
34.68M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares42.66M
TypeSH
Market value$1.32B
7.63%
Sole
42.66M
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
DFNDShares23.49M
TypeSH
Market value$1.26B
7.26%
Sole
23.49M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
DFNDShares28.96M
TypeSH
Market value$1.12B
6.43%
Sole
28.96M
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
DFNDShares8.80M
TypeSH
Market value$493.00M
2.84%
Sole
8.80M
Shared
0.00
None
0.00
GENESIS ENERGY L P
DFNDShares23.46M
TypeSH
Market value$404.22M
2.33%
Sole
23.46M
Shared
0.00
None
0.00
USA COMPRESSION PARTNERS LP
DFNDShares15.61M
TypeSH
Market value$379.36M
2.19%
Sole
15.61M
Shared
0.00
None
0.00
CAMECO CORP
OTRShares4.31M
TypeSH
Market value$320.10M
1.85%
Sole
4.31M
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
DFNDShares5.45M
TypeSH
Market value$287.17M
1.66%
Sole
5.45M
Shared
0.00
None
0.00
SUBURBAN PROPANE PARTNERS L
DFNDShares13.89M
TypeSH
Market value$257.44M
1.48%
Sole
13.89M
Shared
0.00
None
0.00
DELEK LOGISTICS PARTNERS LP
DFNDShares4.22M
TypeSH
Market value$181.22M
1.05%
Sole
4.22M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares498.52K
TypeSH
Market value$151.52M
0.87%
Sole
498.52K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
OTRShares17.26M
TypeSH
Market value$119.78M
0.69%
Sole
17.26M
Shared
0.00
None
0.00
ISHARES TR
OTRShares177.20K
TypeSH
Market value$110.02M
0.63%
Sole
177.20K
Shared
0.00
None
0.00
DENISON MINES CORP
OTRShares60.01M
TypeSH
Market value$109.21M
0.63%
Sole
60.01M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
OTRShares16.02M
TypeSH
Market value$108.93M
0.63%
Sole
16.02M
Shared
0.00
None
0.00
ENERGY FUELS INC
OTRShares15.93M
TypeSH
Market value$91.60M
0.53%
Sole
15.93M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares1.21M
TypeSH
Market value$88.88M
0.51%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares1.35M
TypeSH
Market value$76.97M
0.44%
Sole
1.35M
Shared
0.00
None
0.00
NEWMONT CORP
OTRShares1.31M
TypeSH
Market value$76.38M
0.44%
Sole
1.31M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares132.36K
TypeSH
Market value$65.84M
0.38%
Sole
132.36K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares828.23K
TypeSH
Market value$57.46M
0.33%
Sole
828.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 74.40M | SH | $1.36B 7.86% | 74.40M | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 74.28M | SH | $1.35B 7.77% | 74.28M | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 26.08M | SH | $1.34B 7.75% | 26.08M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LDFND | COM UNIT LP INT | 34.68M | SH | $1.34B 7.74% | 34.68M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 42.66M | SH | $1.32B 7.63% | 42.66M | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPDFND | COM UT REP LP | 23.49M | SH | $1.26B 7.26% | 23.49M | 0.00 | 0.00 |
HESS MIDSTREAM LPDFND | CL A SHS | 28.96M | SH | $1.12B 6.43% | 28.96M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPDFND | COM UNIT | 8.80M | SH | $493.00M 2.84% | 8.80M | 0.00 | 0.00 |
GENESIS ENERGY L PDFND | UNIT LTD PARTN | 23.46M | SH | $404.22M 2.33% | 23.46M | 0.00 | 0.00 |
USA COMPRESSION PARTNERS LPDFND | COMUNIT LTDPAR | 15.61M | SH | $379.36M 2.19% | 15.61M | 0.00 | 0.00 |
CAMECO CORPOTR | COM | 4.31M | SH | $320.10M 1.85% | 4.31M | 0.00 | 0.00 |
GLOBAL PARTNERS LPDFND | COM UNITS | 5.45M | SH | $287.17M 1.66% | 5.45M | 0.00 | 0.00 |
SUBURBAN PROPANE PARTNERS LDFND | UNIT LTD PARTN | 13.89M | SH | $257.44M 1.48% | 13.89M | 0.00 | 0.00 |
DELEK LOGISTICS PARTNERS LPDFND | COM UNT RP INT | 4.22M | SH | $181.22M 1.05% | 4.22M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 498.52K | SH | $151.52M 0.87% | 498.52K | 0.00 | 0.00 |
NEXGEN ENERGY LTDOTR | COM | 17.26M | SH | $119.78M 0.69% | 17.26M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 177.20K | SH | $110.02M 0.63% | 177.20K | 0.00 | 0.00 |
DENISON MINES CORPOTR | COM | 60.01M | SH | $109.21M 0.63% | 60.01M | 0.00 | 0.00 |
URANIUM ENERGY CORPOTR | COM | 16.02M | SH | $108.93M 0.63% | 16.02M | 0.00 | 0.00 |
ENERGY FUELS INCOTR | COM NEW | 15.93M | SH | $91.60M 0.53% | 15.93M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 1.21M | SH | $88.88M 0.51% | 1.21M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.35M | SH | $76.97M 0.44% | 1.35M | 0.00 | 0.00 |
NEWMONT CORPOTR | COM | 1.31M | SH | $76.38M 0.44% | 1.31M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 132.36K | SH | $65.84M 0.38% | 132.36K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 828.23K | SH | $57.46M 0.33% | 828.23K | 0.00 | 0.00 |
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