Filed: 5/8/2026ACC: 0001398344-26-008816
📋 What this filing means
ALPS ADVISORS INC filed this quarterly 13F‑HR report disclosing 1037 equity positions with a total reported market value of $21.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1037
Positions
$21.25B
Total AUM (reported)
712.84M
Total Shares
Allocation by class
COM$6.50B30.6%
UNIT LTD PARTN$2.40B11.3%
COM UT LTD PTN$1.66B7.8%
COM UT REP LP$1.60B7.5%
COM UNIT LP INT$1.59B7.5%
COM UNIT REP LTD$1.54B7.3%
CL A SHS$1.20B5.6%
Portfolio Concentration
Top 3$4.94B23.2%
4–10$7.54B35.5%
11–25$2.87B13.5%
Rest$5.90B27.7%
Top 3 weight
23.2%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 712.84M
Sole
Full voting authority
712.84M
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
Other1037
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1037
Rows:
ENERGY TRANSFER L P
DFNDShares85.96M
TypeSH
Market value$1.66B
7.81%
Sole
85.96M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares43.52M
TypeSH
Market value$1.65B
7.75%
Sole
43.52M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
DFNDShares73.11M
TypeSH
Market value$1.63B
7.68%
Sole
73.11M
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
DFNDShares24.67M
TypeSH
Market value$1.60B
7.54%
Sole
24.67M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
DFNDShares38.64M
TypeSH
Market value$1.59B
7.49%
Sole
38.64M
Shared
0.00
None
0.00
MPLX LP
DFNDShares27.07M
TypeSH
Market value$1.54B
7.27%
Sole
27.07M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
DFNDShares30.88M
TypeSH
Market value$1.20B
5.65%
Sole
30.88M
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS L P
DFNDShares9.51M
TypeSH
Market value$614.77M
2.89%
Sole
9.51M
Shared
0.00
None
0.00
USA COMPRESSION PARTNERS LP
DFNDShares19.07M
TypeSH
Market value$517.24M
2.43%
Sole
19.07M
Shared
0.00
None
0.00
CAMECO CORP
OTRShares4.34M
TypeSH
Market value$471.36M
2.22%
Sole
4.34M
Shared
0.00
None
0.00
GENESIS ENERGY L P
DFNDShares25.93M
TypeSH
Market value$462.25M
2.18%
Sole
25.93M
Shared
0.00
None
0.00
SUBURBAN PROPANE PARTNERS L
DFNDShares15.38M
TypeSH
Market value$302.75M
1.42%
Sole
15.38M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
OTRShares24.50M
TypeSH
Market value$284.15M
1.34%
Sole
24.50M
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
DFNDShares6.04M
TypeSH
Market value$254.45M
1.20%
Sole
6.04M
Shared
0.00
None
0.00
DELEK LOGISTICS PARTNERS LP
DFNDShares4.58M
TypeSH
Market value$227.69M
1.07%
Sole
4.58M
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
OTRShares10.32M
TypeSH
Market value$221.62M
1.04%
Sole
10.32M
Shared
0.00
None
0.00
DENISON MINES CORP
OTRShares46.01M
TypeSH
Market value$162.43M
0.76%
Sole
46.01M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares496.92K
TypeSH
Market value$159.42M
0.75%
Sole
496.92K
Shared
0.00
None
0.00
ENERGY FUELS INC
OTRShares8.30M
TypeSH
Market value$151.47M
0.71%
Sole
8.30M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
OTRShares6.15M
TypeSH
Market value$150.07M
0.71%
Sole
6.15M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
OTRShares9.47M
TypeSH
Market value$127.91M
0.60%
Sole
9.47M
Shared
0.00
None
0.00
ISHARES TR
OTRShares180.46K
TypeSH
Market value$117.88M
0.55%
Sole
180.46K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
OTRShares1.62M
TypeSH
Market value$95.01M
0.45%
Sole
1.62M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares1.12M
TypeSH
Market value$82.62M
0.39%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares1.16M
TypeSH
Market value$74.22M
0.35%
Sole
1.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 85.96M | SH | $1.66B 7.81% | 85.96M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 43.52M | SH | $1.65B 7.75% | 43.52M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 73.11M | SH | $1.63B 7.68% | 73.11M | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPDFND | COM UT REP LP | 24.67M | SH | $1.60B 7.54% | 24.67M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LDFND | COM UNIT LP INT | 38.64M | SH | $1.59B 7.49% | 38.64M | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 27.07M | SH | $1.54B 7.27% | 27.07M | 0.00 | 0.00 |
HESS MIDSTREAM LPDFND | CL A SHS | 30.88M | SH | $1.20B 5.65% | 30.88M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L PDFND | COM UNIT | 9.51M | SH | $614.77M 2.89% | 9.51M | 0.00 | 0.00 |
USA COMPRESSION PARTNERS LPDFND | COM UNIT LTDPAR | 19.07M | SH | $517.24M 2.43% | 19.07M | 0.00 | 0.00 |
CAMECO CORPOTR | COM | 4.34M | SH | $471.36M 2.22% | 4.34M | 0.00 | 0.00 |
GENESIS ENERGY L PDFND | UNIT LTD PARTN | 25.93M | SH | $462.25M 2.18% | 25.93M | 0.00 | 0.00 |
SUBURBAN PROPANE PARTNERS LDFND | UNIT LTD PARTN | 15.38M | SH | $302.75M 1.42% | 15.38M | 0.00 | 0.00 |
NEXGEN ENERGY LTDOTR | COM | 24.50M | SH | $284.15M 1.34% | 24.50M | 0.00 | 0.00 |
GLOBAL PARTNERS LPDFND | COM UNITS | 6.04M | SH | $254.45M 1.20% | 6.04M | 0.00 | 0.00 |
DELEK LOGISTICS PARTNERS LPDFND | COM UNT RP INT | 4.58M | SH | $227.69M 1.07% | 4.58M | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPOTR | COM | 10.32M | SH | $221.62M 1.04% | 10.32M | 0.00 | 0.00 |
DENISON MINES CORPOTR | COM | 46.01M | SH | $162.43M 0.76% | 46.01M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 496.92K | SH | $159.42M 0.75% | 496.92K | 0.00 | 0.00 |
ENERGY FUELS INCOTR | COM NEW | 8.30M | SH | $151.47M 0.71% | 8.30M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPOTR | PHYSICAL SILVER | 6.15M | SH | $150.07M 0.71% | 6.15M | 0.00 | 0.00 |
URANIUM ENERGY CORPOTR | COM | 9.47M | SH | $127.91M 0.60% | 9.47M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 180.46K | SH | $117.88M 0.55% | 180.46K | 0.00 | 0.00 |
FREEPORT MCMORAN INCOTR | CL B | 1.62M | SH | $95.01M 0.45% | 1.62M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 1.12M | SH | $82.62M 0.39% | 1.12M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.16M | SH | $74.22M 0.35% | 1.16M | 0.00 | 0.00 |
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