Filed: 7/29/2026ACC: 0001398344-26-013014
📋 What this filing means
ALPS ADVISORS INC filed this quarterly 13F‑HR report disclosing 1170 equity positions with a total reported market value of $21.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1170
Positions
$21.33B
Total AUM (reported)
722.10M
Total Shares
Allocation by class
COM$6.84B32.0%
UNIT LTD PARTN$2.17B10.2%
COM UT LTD PTN$1.66B7.8%
COM UT REP LP$1.65B7.7%
COM UNIT REP LTD$1.61B7.6%
COM UNIT LP INT$1.60B7.5%
CL A SHS$1.10B5.2%
Portfolio Concentration
Top 3$4.92B23.1%
4–10$7.28B34.1%
11–25$2.84B13.3%
Rest$6.29B29.5%
Top 3 weight
23.1%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 722.10M
Sole
Full voting authority
722.10M
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
Other1170
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1170
Rows:
ENERGY TRANSFER L P
DFNDShares86.90M
TypeSH
Market value$1.66B
7.79%
Sole
86.90M
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
DFNDShares24.44M
TypeSH
Market value$1.65B
7.73%
Sole
24.44M
Shared
0.00
None
0.00
MPLX LP
DFNDShares28.60M
TypeSH
Market value$1.61B
7.55%
Sole
28.60M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares43.66M
TypeSH
Market value$1.60B
7.52%
Sole
43.66M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
DFNDShares36.63M
TypeSH
Market value$1.60B
7.52%
Sole
36.63M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
DFNDShares70.51M
TypeSH
Market value$1.57B
7.36%
Sole
70.51M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
DFNDShares29.25M
TypeSH
Market value$1.10B
5.16%
Sole
29.25M
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS L P
DFNDShares9.10M
TypeSH
Market value$554.90M
2.60%
Sole
9.10M
Shared
0.00
None
0.00
USA COMPRESSION PARTNERS LP
DFNDShares18.25M
TypeSH
Market value$481.71M
2.26%
Sole
18.25M
Shared
0.00
None
0.00
CAMECO CORP
OTRShares3.55M
TypeSH
Market value$361.33M
1.69%
Sole
3.55M
Shared
0.00
None
0.00
GENESIS ENERGY L P
DFNDShares24.84M
TypeSH
Market value$351.99M
1.65%
Sole
24.84M
Shared
0.00
None
0.00
WATERBRIDGE INFRASTRUCTURE L
DFNDShares9.85M
TypeSH
Market value$337.61M
1.58%
Sole
9.85M
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
DFNDShares5.84M
TypeSH
Market value$272.28M
1.28%
Sole
5.84M
Shared
0.00
None
0.00
SUBURBAN PROPANE PARTNERS L
DFNDShares14.72M
TypeSH
Market value$251.71M
1.18%
Sole
14.72M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
OTRShares24.67M
TypeSH
Market value$231.66M
1.09%
Sole
24.67M
Shared
0.00
None
0.00
DELEK LOGISTICS PARTNERS LP
DFNDShares4.38M
TypeSH
Market value$225.96M
1.06%
Sole
4.38M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares462.61K
TypeSH
Market value$171.18M
0.80%
Sole
462.61K
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
OTRShares9.21M
TypeSH
Market value$156.17M
0.73%
Sole
9.21M
Shared
0.00
None
0.00
DENISON MINES CORP
OTRShares48.83M
TypeSH
Market value$149.41M
0.70%
Sole
48.83M
Shared
0.00
None
0.00
ISHARES TR
OTRShares188.52K
TypeSH
Market value$141.18M
0.66%
Sole
188.52K
Shared
0.00
None
0.00
ENERGY FUELS INC
OTRShares9.71M
TypeSH
Market value$140.81M
0.66%
Sole
9.71M
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
OTRShares1.77M
TypeSH
Market value$111.29M
0.52%
Sole
1.77M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
OTRShares5.78M
TypeSH
Market value$109.02M
0.51%
Sole
5.78M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
OTRShares9.83M
TypeSH
Market value$104.78M
0.49%
Sole
9.83M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares247.26K
TypeSH
Market value$88.37M
0.41%
Sole
247.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 86.90M | SH | $1.66B 7.79% | 86.90M | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPDFND | COM UT REP LP | 24.44M | SH | $1.65B 7.73% | 24.44M | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 28.60M | SH | $1.61B 7.55% | 28.60M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 43.66M | SH | $1.60B 7.52% | 43.66M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LDFND | COM UNIT LP INT | 36.63M | SH | $1.60B 7.52% | 36.63M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 70.51M | SH | $1.57B 7.36% | 70.51M | 0.00 | 0.00 |
HESS MIDSTREAM LPDFND | CL A SHS | 29.25M | SH | $1.10B 5.16% | 29.25M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L PDFND | COM UNIT | 9.10M | SH | $554.90M 2.60% | 9.10M | 0.00 | 0.00 |
USA COMPRESSION PARTNERS LPDFND | COM UNIT LTDPAR | 18.25M | SH | $481.71M 2.26% | 18.25M | 0.00 | 0.00 |
CAMECO CORPOTR | COM | 3.55M | SH | $361.33M 1.69% | 3.55M | 0.00 | 0.00 |
GENESIS ENERGY L PDFND | UNIT LTD PARTN | 24.84M | SH | $351.99M 1.65% | 24.84M | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LDFND | CL A SHS REPSTG | 9.85M | SH | $337.61M 1.58% | 9.85M | 0.00 | 0.00 |
GLOBAL PARTNERS LPDFND | COM UNITS | 5.84M | SH | $272.28M 1.28% | 5.84M | 0.00 | 0.00 |
SUBURBAN PROPANE PARTNERS LDFND | UNIT LTD PARTN | 14.72M | SH | $251.71M 1.18% | 14.72M | 0.00 | 0.00 |
NEXGEN ENERGY LTDOTR | COM | 24.67M | SH | $231.66M 1.09% | 24.67M | 0.00 | 0.00 |
DELEK LOGISTICS PARTNERS LPDFND | COM UNT RP INT | 4.38M | SH | $225.96M 1.06% | 4.38M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 462.61K | SH | $171.18M 0.80% | 462.61K | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPOTR | COM | 9.21M | SH | $156.17M 0.73% | 9.21M | 0.00 | 0.00 |
DENISON MINES CORPOTR | COM | 48.83M | SH | $149.41M 0.70% | 48.83M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 188.52K | SH | $141.18M 0.66% | 188.52K | 0.00 | 0.00 |
ENERGY FUELS INCOTR | COM NEW | 9.71M | SH | $140.81M 0.66% | 9.71M | 0.00 | 0.00 |
FREEPORT MCMORAN INCOTR | CL B | 1.77M | SH | $111.29M 0.52% | 1.77M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPOTR | PHYSICAL SILVER | 5.78M | SH | $109.02M 0.51% | 5.78M | 0.00 | 0.00 |
URANIUM ENERGY CORPOTR | COM | 9.83M | SH | $104.78M 0.49% | 9.83M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 247.26K | SH | $88.37M 0.41% | 247.26K | 0.00 | 0.00 |
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