ALPS ADVISORS INC
1,040 holdingsFiling period: 2026-03-31Current AUM: $22.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | 85.96M | $1.66B | $1.75B | 7.89% | +2.11M | 2026-03-31 |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | 43.52M | $1.65B | $1.66B | 7.47% | +882.0K | 2026-03-31 |
| 3 | PAA | PLAINS ALL AMERN PIPELINE L | 73.11M | $1.63B | $1.80B | 8.10% | -2,944,519 | 2026-03-31 |
| 4 | SUN | SUNOCO LP/SUNOCO FIN CORP | 24.67M | $1.60B | $1.89B | 8.53% | -184,874 | 2026-03-31 |
| 5 | WES | WESTERN MIDSTREAM PARTNERS L | 38.64M | $1.59B | $1.80B | 8.11% | +3.56M | 2026-03-31 |
| 6 | MPLX | MPLX LP | 27.07M | $1.54B | $1.58B | 7.14% | +26.64M | 2026-03-31 |
| 7 | HESM | HESS MIDSTREAM LP | 30.88M | $1.20B | $1.26B | 5.69% | +577.1K | 2026-03-31 |
| 8 | CQP | CHENIERE ENERGY PARTNERS L P | 9.51M | $614.8M | $626.9M | 2.83% | +173.3K | 2026-03-31 |
| 9 | USAC | USA COMPRESSION PARTNERS LP | 19.07M | $517.2M | $498.9M | 2.25% | +1.32M | 2026-03-31 |
| 10 | CCJ | CAMECO CORP | 4.34M | $471.4M | $374.9M | 1.69% | +391.3K | 2026-03-31 |
| 11 | GEL | GENESIS ENERGY L P | 25.93M | $462.3M | $396.9M | 1.79% | +1.02M | 2026-03-31 |
| 12 | SPH | SUBURBAN PROPANE PARTNERS L | 15.38M | $302.7M | $286.9M | 1.29% | +324.4K | 2026-03-31 |
| 13 | NXE | NEXGEN ENERGY LTD | 24.50M | $284.1M | $224.1M | 1.01% | +10.42M | 2026-03-31 |
| 14 | GLP | GLOBAL PARTNERS LP | 6.04M | $254.5M | $299.0M | 1.35% | +44.1K | 2026-03-31 |
| 15 | DKL | DELEK LOGISTICS PARTNERS LP | 4.58M | $227.7M | $276.0M | 1.24% | +86.5K | 2026-03-31 |
| 16 | AG | FIRST MAJESTIC SILVER CORP | 10.32M | $221.6M | $155.1M | 0.70% | +695.7K | 2026-03-31 |
| 17 | DNN | DENISON MINES CORP | 46.01M | $162.4M | $129.3M | 0.58% | -1,852,746 | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 496.9K | $159.4M | $183.0M | 0.83% | +10.7K | 2026-03-31 |
| 19 | UUUU | ENERGY FUELS INC | 8.30M | $151.5M | $94.9M | 0.43% | -81,200 | 2026-03-31 |
| 20 | PSLV | SPROTT ASSET MANAGEMENT LP | 6.15M | $150.1M | $115.7M | 0.52% | +765.1K | 2026-03-31 |
| 21 | UEC | URANIUM ENERGY CORP | 9.47M | $127.9M | $91.0M | 0.41% | -7,987,500 | 2026-03-31 |
| 22 | IVV | ISHARES TR | 180.5K | $117.9M | $135.4M | 0.61% | +8.1K | 2026-03-31 |
| 23 | FCX | FREEPORT MCMORAN INC | 1.62M | $95.0M | $101.2M | 0.46% | +849.7K | 2026-03-31 |
| 24 | BND | VANGUARD BD INDEX FDS | 1.12M | $82.6M | $81.0M | 0.37% | -155,145 | 2026-03-31 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 1.16M | $74.2M | $81.8M | 0.37% | -183,435 | 2026-03-31 |
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