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ALPS ADVISORS INC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $21,815,319,569
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MPLX LP · COM UNIT REP LTD · 55336V100 · shares: $1,715,715,302
- SUNOCO LP/SUNOCO FIN CORP · COM UT REP LP · 86765K109 · shares: $1,699,550,143
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $1,676,023,161
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $1,659,853,142
- WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT · 958669103 · shares: $1,657,861,534
- PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN · 726503105 · shares: $1,642,884,678
- HESS MIDSTREAM LP · CL A SHS · 428103105 · shares: $1,137,083,597
- CHENIERE ENERGY PARTNERS L P · COM UNIT · 16411Q101 · shares: $574,820,813
- USA COMPRESSION PARTNERS LP · COM UNIT LTDPAR · 90290N109 · shares: $524,383,477
- CAMECO CORP · COM · 13321L108 · shares: $407,484,118
Reported holdings
1,186 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 30,463,695 shares | $1,715,715,302 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 23,323,043 shares | $1,699,550,143 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 84,776,083 shares | $1,676,023,161 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 46,611,995 shares | $1,659,853,142 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 37,364,470 shares | $1,657,861,534 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 69,261,580 shares | $1,642,884,678 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 30,427,712 shares | $1,137,083,597 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 9,444,969 shares | $574,820,813 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 21,084,981 shares | $524,383,477 |
| CAMECO CORP | COM | 13321L108 | — | 4,676,020 shares | $405,270,653 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 25,637,441 shares | $352,771,188 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 12,299,138 shares | $345,851,761 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 5,634,862 shares | $299,831,007 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 6,045,690 shares | $279,915,447 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 15,353,307 shares | $252,408,367 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 27,631,728 shares | $252,001,359 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 429,062 shares | $160,572,163 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 8,961,009 shares | $158,520,249 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 171,059 shares | $131,005,535 |
| DENISON MINES CORP | COM | 248356107 | — | 49,453,258 shares | $128,083,938 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 6,400,186 shares | $123,971,603 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 11,015,844 shares | $121,504,759 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 11,012,319 shares | $104,066,415 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,371,949 shares | $96,036,430 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 246,735 shares | $84,896,579 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 192,457 shares | $73,533,971 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,319,689 shares | $70,933,284 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 1,450,970 shares | $69,922,244 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,196,898 shares | $66,236,475 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 886,061 shares | $62,564,767 |
| MICROSOFT CORP | COM | 594918104 | — | 116,759 shares | $59,885,691 |
| ONEOK INC NEW | COM | 30609A109 | — | 699,363 shares | $59,634,683 |
| UR-ENERGY INC | COM | 91688R108 | — | 53,817,459 shares | $58,122,856 |
| NEWMONT CORP | COM | 651639106 | — | 474,565 shares | $54,736,327 |
| APPLE INC | COM | 037833100 | — | 162,302 shares | $54,049,812 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 177,499 shares | $46,991,085 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 712,243 shares | $46,858,467 |
| AT&T INC | COM | 00206R102 | — | 1,819,552 shares | $44,397,069 |
| META PLATFORMS INC | CL A | 30303M102 | — | 60,785 shares | $44,080,066 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,503,422 shares | $44,060,227 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 982,360 shares | $43,990,081 |
| WILLIAMS COS INC | COM | 969457100 | — | 644,924 shares | $43,835,484 |
| ABBVIE INC | COM | 00287Y109 | — | 158,572 shares | $41,480,849 |
| VISA INC | COM CL A | 92826C839 | — | 115,230 shares | $41,405,596 |
| TEXAS INSTRS INC | COM | 882508104 | — | 145,956 shares | $40,880,816 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 221,649 shares | $40,643,777 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 139,420 shares | $39,663,596 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 632,070 shares | $39,441,168 |
| CHEVRON CORPORATION | COM | 166764100 | — | 191,114 shares | $39,027,390 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 70,601 shares | $38,934,333 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 291,019 shares | $38,915,061 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 836,189 shares | $38,355,989 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 4,426,478 shares | $37,979,181 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 3,554,283 shares | $37,924,200 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 139,643 shares | $37,568,156 |
| MERCK & CO INC | COM | 58933Y105 | — | 254,734 shares | $37,015,398 |
| AMAZON COM INC | COM | 023135106 | — | 147,594 shares | $36,773,045 |
| TARGA RES CORP | COM | 87612G101 | — | 135,417 shares | $36,604,569 |
| T-MOBILE US INC | COM | 872590104 | — | 218,664 shares | $35,659,725 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 477,335 shares | $35,327,563 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 69,022 shares | $35,149,454 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 520,765 shares | $35,068,315 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 729,796 shares | $34,512,053 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 347,490 shares | $34,429,309 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 287,181 shares | $34,309,514 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 370,265 shares | $34,305,052 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 1,292,966 shares | $33,487,819 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 266,400 shares | $33,339,960 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,492,875 shares | $32,484,960 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 547,461 shares | $32,469,912 |
| PFIZER INC | COM | 717081103 | — | 1,114,964 shares | $31,798,773 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 496,712 shares | $31,734,930 |
| EDISON INTL | COM | 281020107 | — | 578,571 shares | $31,086,620 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 513,312 shares | $31,065,642 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 297,039 shares | $30,906,908 |
| SNAP ON INC | COM | 833034101 | — | 83,752 shares | $30,431,289 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,780,332 shares | $30,319,054 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 686,935 shares | $30,293,834 |
| AMCOR PLC | COM NEW | G0250X149 | — | 714,793 shares | $29,921,235 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 382,924 shares | $29,779,999 |
| EVERGY INC | COM | 30034W106 | — | 379,417 shares | $29,761,469 |
| FIRSTENERGY CORP | COM | 337932107 | — | 680,091 shares | $29,468,343 |
| KENVUE INC | COM | 49177J102 | — | 1,665,764 shares | $29,417,392 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 457,066 shares | $29,325,355 |
| TARGET CORP | COM | 87612E106 | — | 186,736 shares | $29,259,664 |
| EOG RES INC | COM | 26875P101 | — | 210,931 shares | $29,057,855 |
| US BANCORP | COM NEW | 902973304 | — | 495,302 shares | $28,608,644 |
| PAYCHEX INC | COM | 704326107 | — | 289,856 shares | $28,550,816 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 855,604 shares | $28,380,385 |
| BEST BUY INC | COM | 086516101 | — | 320,099 shares | $28,245,536 |
| STARBUCKS CORP | COM | 855244109 | — | 299,511 shares | $28,142,054 |
| DOW HLDGS INC | COM | 260557103 | — | 1,019,252 shares | $28,070,200 |
| HOME DEPOT INC | COM | 437076102 | — | 98,406 shares | $27,995,523 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,211,661 shares | $27,528,938 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 294,149 shares | $27,485,283 |
| WATSCO INC | COM | 942622200 | — | 90,496 shares | $27,392,234 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 240,250 shares | $27,287,595 |
| OMNICOM GROUP INC | COM | 681919106 | — | 370,437 shares | $27,275,276 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 6,252,565 shares | $27,261,183 |
| CVS HEALTH CORP | COM | 126650100 | — | 313,027 shares | $26,823,284 |