ALPS ADVISORS INC
1,176 holdingsFiling period: 2026-06-30Current AUM: $22.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | 86.90M | $1.66B | $1.85B | 8.19% | +946.6K | 2026-06-30 |
| 2 | SUN | SUNOCO LP/SUNOCO FIN CORP | 24.44M | $1.65B | $1.95B | 8.64% | -235,915 | 2026-06-30 |
| 3 | MPLX | MPLX LP | 28.60M | $1.61B | $1.67B | 7.39% | +1.53M | 2026-06-30 |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | 43.66M | $1.60B | $1.69B | 7.49% | +134.0K | 2026-06-30 |
| 5 | WES | WESTERN MIDSTREAM PARTNERS L | 36.63M | $1.60B | $1.73B | 7.65% | -2,007,754 | 2026-06-30 |
| 6 | PAA | PLAINS ALL AMERN PIPELINE L | 70.51M | $1.57B | $1.82B | 8.03% | -2,596,217 | 2026-06-30 |
| 7 | HESM | HESS MIDSTREAM LP | 29.25M | $1.10B | $1.17B | 5.15% | -1,626,119 | 2026-06-30 |
| 8 | CQP | CHENIERE ENERGY PARTNERS L P | 9.10M | $554.9M | $597.8M | 2.64% | -408,052 | 2026-06-30 |
| 9 | USAC | USA COMPRESSION PARTNERS LP | 18.25M | $481.7M | $480.8M | 2.13% | -818,828 | 2026-06-30 |
| 10 | CCJ | CAMECO CORP | 3.55M | $361.3M | $323.5M | 1.43% | -792,613 | 2026-06-30 |
| 11 | GEL | GENESIS ENERGY L P | 24.84M | $352.0M | $380.8M | 1.68% | -1,085,372 | 2026-06-30 |
| 12 | WBI | WATERBRIDGE INFRASTRUCTURE L | 9.85M | $337.6M | $310.3M | 1.37% | -- | 2026-06-30 |
| 13 | GLP | GLOBAL PARTNERS LP | 5.84M | $272.3M | $297.3M | 1.31% | -199,886 | 2026-06-30 |
| 14 | SPH | SUBURBAN PROPANE PARTNERS L | 14.72M | $251.7M | $248.8M | 1.10% | -655,419 | 2026-06-30 |
| 15 | NXE | NEXGEN ENERGY LTD | 24.67M | $231.7M | $233.4M | 1.03% | +175.1K | 2026-06-30 |
| 16 | DKL | DELEK LOGISTICS PARTNERS LP | 4.38M | $226.0M | $248.5M | 1.10% | -191,526 | 2026-06-30 |
| 17 | VTI | VANGUARD INDEX FDS | 462.6K | $171.2M | $172.5M | 0.76% | -34,315 | 2026-06-30 |
| 18 | AG | FIRST MAJESTIC SILVER CORP | 9.21M | $156.2M | $171.6M | 0.76% | -1,109,440 | 2026-06-30 |
| 19 | DNN | DENISON MINES CORP | 48.83M | $149.4M | $139.6M | 0.62% | +2.81M | 2026-06-30 |
| 20 | IVV | ISHARES TR | 188.5K | $141.2M | $143.1M | 0.63% | +8.1K | 2026-06-30 |
| 21 | UUUU | ENERGY FUELS INC | 9.71M | $140.8M | $115.2M | 0.51% | +1.41M | 2026-06-30 |
| 22 | FCX | FREEPORT MCMORAN INC | 1.77M | $111.3M | $122.8M | 0.54% | +153.2K | 2026-06-30 |
| 23 | PSLV | SPROTT ASSET MANAGEMENT LP | 5.78M | $109.0M | $119.4M | 0.53% | -375,553 | 2026-06-30 |
| 24 | UEC | URANIUM ENERGY CORP | 9.83M | $104.8M | $100.1M | 0.44% | +354.5K | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC | 247.3K | $88.4M | $85.3M | 0.38% | +93.3K | 2026-06-30 |
← Scroll →
Page 1 of 48