Filed: 2/12/2026ACC: 0001398344-26-002827
📋 What this filing means
ALPS ADVISORS INC filed this quarterly 13F‑HR report disclosing 1008 equity positions with a total reported market value of $17.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1008
Positions
$17.17B
Total AUM (reported)
660.62M
Total Shares
Allocation by class
COM$5.70B33.2%
UNIT LTD PARTN$2.03B11.8%
COM UNIT LP INT$1.39B8.1%
COM UT LTD PTN$1.38B8.1%
COM UT REP LP$1.30B7.6%
CL A SHS$1.05B6.1%
COM UNIT$499.93M2.9%
Portfolio Concentration
Top 3$4.14B24.1%
4–10$5.37B31.3%
11–25$2.18B12.7%
Rest$5.48B31.9%
Top 3 weight
24.1%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 660.62M
Sole
Full voting authority
660.62M
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
Other1008
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1008
Rows:
WESTERN MIDSTREAM PARTNERS L
DFNDShares35.07M
TypeSH
Market value$1.39B
8.07%
Sole
35.07M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares83.84M
TypeSH
Market value$1.38B
8.05%
Sole
83.84M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares42.64M
TypeSH
Market value$1.37B
7.96%
Sole
42.64M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
DFNDShares76.05M
TypeSH
Market value$1.37B
7.95%
Sole
76.05M
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
DFNDShares24.86M
TypeSH
Market value$1.30B
7.59%
Sole
24.86M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
DFNDShares30.30M
TypeSH
Market value$1.05B
6.09%
Sole
30.30M
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
DFNDShares9.34M
TypeSH
Market value$499.45M
2.91%
Sole
9.34M
Shared
0.00
None
0.00
USA COMPRESSION PARTNERS LP
DFNDShares17.75M
TypeSH
Market value$408.21M
2.38%
Sole
17.75M
Shared
0.00
None
0.00
GENESIS ENERGY L P
DFNDShares24.91M
TypeSH
Market value$388.59M
2.26%
Sole
24.91M
Shared
0.00
None
0.00
CAMECO CORP
OTRShares3.95M
TypeSH
Market value$361.26M
2.10%
Sole
3.95M
Shared
0.00
None
0.00
SUBURBAN PROPANE PARTNERS L
DFNDShares15.05M
TypeSH
Market value$279.05M
1.63%
Sole
15.05M
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
DFNDShares6M
TypeSH
Market value$251.09M
1.46%
Sole
6M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
OTRShares17.46M
TypeSH
Market value$203.96M
1.19%
Sole
17.46M
Shared
0.00
None
0.00
DELEK LOGISTICS PARTNERS LP
DFNDShares4.49M
TypeSH
Market value$200.30M
1.17%
Sole
4.49M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares486.19K
TypeSH
Market value$163.00M
0.95%
Sole
486.19K
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
OTRShares9.62M
TypeSH
Market value$160.30M
0.93%
Sole
9.62M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
OTRShares14.07M
TypeSH
Market value$129.47M
0.75%
Sole
14.07M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
OTRShares5.39M
TypeSH
Market value$127.42M
0.74%
Sole
5.39M
Shared
0.00
None
0.00
DENISON MINES CORP
OTRShares47.87M
TypeSH
Market value$127.33M
0.74%
Sole
47.87M
Shared
0.00
None
0.00
ENERGY FUELS INC
OTRShares8.38M
TypeSH
Market value$121.86M
0.71%
Sole
8.38M
Shared
0.00
None
0.00
ISHARES TR
OTRShares172.34K
TypeSH
Market value$118.05M
0.69%
Sole
172.34K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares1.28M
TypeSH
Market value$94.59M
0.55%
Sole
1.28M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares1.34M
TypeSH
Market value$83.81M
0.49%
Sole
1.34M
Shared
0.00
None
0.00
UR-ENERGY INC
OTRShares43.83M
TypeSH
Market value$60.92M
0.35%
Sole
43.83M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares216.93K
TypeSH
Market value$58.20M
0.34%
Sole
216.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN MIDSTREAM PARTNERS LDFND | COM UNIT LP INT | 35.07M | SH | $1.39B 8.07% | 35.07M | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 83.84M | SH | $1.38B 8.05% | 83.84M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 42.64M | SH | $1.37B 7.96% | 42.64M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 76.05M | SH | $1.37B 7.95% | 76.05M | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPDFND | COM UT REP LP | 24.86M | SH | $1.30B 7.59% | 24.86M | 0.00 | 0.00 |
HESS MIDSTREAM LPDFND | CL A SHS | 30.30M | SH | $1.05B 6.09% | 30.30M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPDFND | COM UNIT | 9.34M | SH | $499.45M 2.91% | 9.34M | 0.00 | 0.00 |
USA COMPRESSION PARTNERS LPDFND | COM UNIT LTDPAR | 17.75M | SH | $408.21M 2.38% | 17.75M | 0.00 | 0.00 |
GENESIS ENERGY L PDFND | UNIT LTD PARTN | 24.91M | SH | $388.59M 2.26% | 24.91M | 0.00 | 0.00 |
CAMECO CORPOTR | COM | 3.95M | SH | $361.26M 2.10% | 3.95M | 0.00 | 0.00 |
SUBURBAN PROPANE PARTNERS LDFND | UNIT LTD PARTN | 15.05M | SH | $279.05M 1.63% | 15.05M | 0.00 | 0.00 |
GLOBAL PARTNERS LPDFND | COM UNITS | 6M | SH | $251.09M 1.46% | 6M | 0.00 | 0.00 |
URANIUM ENERGY CORPOTR | COM | 17.46M | SH | $203.96M 1.19% | 17.46M | 0.00 | 0.00 |
DELEK LOGISTICS PARTNERS LPDFND | COM UNT RP INT | 4.49M | SH | $200.30M 1.17% | 4.49M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 486.19K | SH | $163.00M 0.95% | 486.19K | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPOTR | COM | 9.62M | SH | $160.30M 0.93% | 9.62M | 0.00 | 0.00 |
NEXGEN ENERGY LTDOTR | COM | 14.07M | SH | $129.47M 0.75% | 14.07M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPOTR | PHYSICAL SILVER | 5.39M | SH | $127.42M 0.74% | 5.39M | 0.00 | 0.00 |
DENISON MINES CORPOTR | COM | 47.87M | SH | $127.33M 0.74% | 47.87M | 0.00 | 0.00 |
ENERGY FUELS INCOTR | COM NEW | 8.38M | SH | $121.86M 0.71% | 8.38M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 172.34K | SH | $118.05M 0.69% | 172.34K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 1.28M | SH | $94.59M 0.55% | 1.28M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.34M | SH | $83.81M 0.49% | 1.34M | 0.00 | 0.00 |
UR-ENERGY INCOTR | COM | 43.83M | SH | $60.92M 0.35% | 43.83M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 216.93K | SH | $58.20M 0.34% | 216.93K | 0.00 | 0.00 |
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