Filed: 11/5/2025ACC: 0001398344-25-020370
📋 What this filing means
ALPS ADVISORS INC filed this quarterly 13F‑HR report disclosing 1019 equity positions with a total reported market value of $17.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1019
Positions
$17.96B
Total AUM (reported)
660.63M
Total Shares
Allocation by class
COM$5.65B31.4%
UNIT LTD PARTN$1.97B10.9%
COM UNIT LP INT$1.37B7.6%
COM UT LTD PTN$1.33B7.4%
COM UNIT REP LTD$1.32B7.3%
COM UT REP LP$1.20B6.7%
CL A SHS$1.01B5.6%
Portfolio Concentration
Top 3$4.02B22.4%
4–10$6.13B34.1%
11–25$2.45B13.7%
Rest$5.35B29.8%
Top 3 weight
22.4%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 660.63M
Sole
Full voting authority
660.63M
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
Other1019
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1019
Rows:
WESTERN MIDSTREAM PARTNERS L
DFNDShares34.77M
TypeSH
Market value$1.37B
7.61%
Sole
34.77M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares77.65M
TypeSH
Market value$1.33B
7.42%
Sole
77.65M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares42.38M
TypeSH
Market value$1.33B
7.38%
Sole
42.38M
Shared
0.00
None
0.00
MPLX LP
DFNDShares26.41M
TypeSH
Market value$1.32B
7.35%
Sole
26.41M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
DFNDShares76.07M
TypeSH
Market value$1.30B
7.23%
Sole
76.07M
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
DFNDShares24.09M
TypeSH
Market value$1.20B
6.71%
Sole
24.09M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
DFNDShares29.30M
TypeSH
Market value$1.01B
5.64%
Sole
29.30M
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
DFNDShares9M
TypeSH
Market value$484.49M
2.70%
Sole
9M
Shared
0.00
None
0.00
USA COMPRESSION PARTNERS LP
DFNDShares17.11M
TypeSH
Market value$410.54M
2.29%
Sole
17.11M
Shared
0.00
None
0.00
GENESIS ENERGY L P
DFNDShares24.02M
TypeSH
Market value$401.36M
2.23%
Sole
24.02M
Shared
0.00
None
0.00
CAMECO CORP
OTRShares3.90M
TypeSH
Market value$327.38M
1.82%
Sole
3.90M
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
DFNDShares5.72M
TypeSH
Market value$274.65M
1.53%
Sole
5.72M
Shared
0.00
None
0.00
SUBURBAN PROPANE PARTNERS L
DFNDShares14.33M
TypeSH
Market value$267.20M
1.49%
Sole
14.33M
Shared
0.00
None
0.00
ENERGY FUELS INC
OTRShares13.47M
TypeSH
Market value$206.70M
1.15%
Sole
13.47M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
OTRShares15.01M
TypeSH
Market value$200.21M
1.11%
Sole
15.01M
Shared
0.00
None
0.00
DELEK LOGISTICS PARTNERS LP
DFNDShares4.32M
TypeSH
Market value$196.89M
1.10%
Sole
4.32M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares493.80K
TypeSH
Market value$162.05M
0.90%
Sole
493.80K
Shared
0.00
None
0.00
DENISON MINES CORP
OTRShares53.89M
TypeSH
Market value$148.20M
0.83%
Sole
53.89M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
OTRShares15.65M
TypeSH
Market value$140.06M
0.78%
Sole
15.65M
Shared
0.00
None
0.00
ISHARES TR
OTRShares175.24K
TypeSH
Market value$117.29M
0.65%
Sole
175.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares1.21M
TypeSH
Market value$90.34M
0.50%
Sole
1.21M
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
OTRShares7.20M
TypeSH
Market value$88.53M
0.49%
Sole
7.20M
Shared
0.00
None
0.00
NEWMONT CORP
OTRShares961.51K
TypeSH
Market value$81.07M
0.45%
Sole
961.51K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares1.35M
TypeSH
Market value$80.95M
0.45%
Sole
1.35M
Shared
0.00
None
0.00
UR-ENERGY INC
OTRShares39.20M
TypeSH
Market value$70.17M
0.39%
Sole
39.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN MIDSTREAM PARTNERS LDFND | COM UNIT LP INT | 34.77M | SH | $1.37B 7.61% | 34.77M | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 77.65M | SH | $1.33B 7.42% | 77.65M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 42.38M | SH | $1.33B 7.38% | 42.38M | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 26.41M | SH | $1.32B 7.35% | 26.41M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 76.07M | SH | $1.30B 7.23% | 76.07M | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPDFND | COM UT REP LP | 24.09M | SH | $1.20B 6.71% | 24.09M | 0.00 | 0.00 |
HESS MIDSTREAM LPDFND | CL A SHS | 29.30M | SH | $1.01B 5.64% | 29.30M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPDFND | COM UNIT | 9M | SH | $484.49M 2.70% | 9M | 0.00 | 0.00 |
USA COMPRESSION PARTNERS LPDFND | COMUNIT LTDPAR | 17.11M | SH | $410.54M 2.29% | 17.11M | 0.00 | 0.00 |
GENESIS ENERGY L PDFND | UNIT LTD PARTN | 24.02M | SH | $401.36M 2.23% | 24.02M | 0.00 | 0.00 |
CAMECO CORPOTR | COM | 3.90M | SH | $327.38M 1.82% | 3.90M | 0.00 | 0.00 |
GLOBAL PARTNERS LPDFND | COM UNITS | 5.72M | SH | $274.65M 1.53% | 5.72M | 0.00 | 0.00 |
SUBURBAN PROPANE PARTNERS LDFND | UNIT LTD PARTN | 14.33M | SH | $267.20M 1.49% | 14.33M | 0.00 | 0.00 |
ENERGY FUELS INCOTR | COM NEW | 13.47M | SH | $206.70M 1.15% | 13.47M | 0.00 | 0.00 |
URANIUM ENERGY CORPOTR | COM | 15.01M | SH | $200.21M 1.11% | 15.01M | 0.00 | 0.00 |
DELEK LOGISTICS PARTNERS LPDFND | COM UNT RP INT | 4.32M | SH | $196.89M 1.10% | 4.32M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 493.80K | SH | $162.05M 0.90% | 493.80K | 0.00 | 0.00 |
DENISON MINES CORPOTR | COM | 53.89M | SH | $148.20M 0.83% | 53.89M | 0.00 | 0.00 |
NEXGEN ENERGY LTDOTR | COM | 15.65M | SH | $140.06M 0.78% | 15.65M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 175.24K | SH | $117.29M 0.65% | 175.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 1.21M | SH | $90.34M 0.50% | 1.21M | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPOTR | COM | 7.20M | SH | $88.53M 0.49% | 7.20M | 0.00 | 0.00 |
NEWMONT CORPOTR | COM | 961.51K | SH | $81.07M 0.45% | 961.51K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.35M | SH | $80.95M 0.45% | 1.35M | 0.00 | 0.00 |
UR-ENERGY INCOTR | COM | 39.20M | SH | $70.17M 0.39% | 39.20M | 0.00 | 0.00 |
Page 1 of 41
…