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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) |
|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,647 shares | $532,060 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 6,547 shares | $530,962 |
| FRONTDOOR INC | COM | 35905A109 | — | 7,249 shares | $530,047 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 17,160 shares | $529,214 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 140,319 shares | $529,003 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 6,720 shares | $528,730 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 48,160 shares | $528,315 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 8,390 shares | $525,634 |
| HECLA MINING COMPANY | COM | 422704106 | — | 30,836 shares | $525,137 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 540 shares | $524,480 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 126,671 shares | $524,418 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 126,053 shares | $524,380 |
| BRINKER INTL INC | COM | 109641100 | — | 2,708 shares | $524,079 |
| FRESHPET INC | COM | 358039105 | — | 9,100 shares | $523,796 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,690 shares | $523,390 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 39,000 shares | $521,430 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 4,220 shares | $520,284 |
| GENPACT LIMITED | SHS | G3922B107 | — | 15,931 shares | $518,235 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,186 shares | $517,601 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,598 shares | $515,755 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 24,420 shares | $515,750 |
| SEZZLE INC | COM | 78435P105 | — | 4,771 shares | $515,459 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,840 shares | $514,829 |
| OVINTIV INC | COM | 69047Q102 | — | 8,880 shares | $513,442 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 7,731 shares | $512,952 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 37,390 shares | $511,869 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,328 shares | $511,159 |
| AUTOZONE INC | COM | 053332102 | — | 180 shares | $509,404 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,421 shares | $509,299 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 12,480 shares | $508,934 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,276 shares | $506,683 |
| TOAST INC | CL A | 888787108 | — | 17,430 shares | $505,296 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 38,315 shares | $504,992 |
| CENTURY ALUM CO | COM | 156431108 | — | 13,970 shares | $502,641 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 40,350 shares | $500,744 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 9,098 shares | $499,116 |
| PEGASYSTEMS INC | COM | 705573103 | — | 14,990 shares | $498,867 |
| HUMANA INC | COM | 444859102 | — | 1,298 shares | $495,278 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 22,120 shares | $493,497 |
| MNTN INC | CL A | 55318A108 | — | 48,520 shares | $493,448 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 44,546 shares | $491,342 |
| MATADOR RES CO | COM | 576485205 | — | 9,490 shares | $489,494 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 4,063 shares | $489,470 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 24,147 shares | $484,389 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 60,925 shares | $481,308 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 15,650 shares | $479,516 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 3,437 shares | $479,427 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,086 shares | $475,837 |
| US FOODS HLDG CORP | COM | 912008109 | — | 5,138 shares | $473,775 |
| QUINSTREET INC | COM | 74874Q100 | — | 31,397 shares | $471,269 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,755 shares | $470,688 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 10,027 shares | $467,960 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 27,000 shares | $467,640 |
| GEVO INC | COM PAR | 374396406 | — | 353,857 shares | $465,322 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,216 shares | $465,072 |
| WATERS CORP | COM | 941848103 | — | 1,048 shares | $460,481 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 14,296 shares | $456,757 |
| ILLUMINA INC | COM | 452327109 | — | 1,667 shares | $456,225 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 17,720 shares | $451,328 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 16,935 shares | $443,020 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 197,646 shares | $436,798 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,124 shares | $435,972 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,560 shares | $427,802 |
| DENISON MINES CORP | COM | 248356107 | — | 163,475 shares | $423,400 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,724 shares | $413,178 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,604 shares | $407,468 |
| D R HORTON INC | COM | 23331A109 | — | 2,935 shares | $401,068 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,734 shares | $399,351 |
| STATE STR CORP | COM | 857477103 | — | 2,286 shares | $399,113 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 47,737 shares | $394,308 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 244,176 shares | $380,915 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 72,045 shares | $379,677 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 119,688 shares | $379,411 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,500 shares | $379,350 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 9,541 shares | $378,396 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 130,424 shares | $378,230 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 183,550 shares | $377,195 |
| MAGNA INTL INC | COM | 559222401 | — | 5,868 shares | $373,616 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 100,366 shares | $371,354 |
| BIOGEN INC | COM | 09062X103 | — | 1,607 shares | $362,989 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,457 shares | $359,500 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 848 shares | $358,297 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 85,109 shares | $348,521 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 230 shares | $347,519 |
| HEICO CORP NEW | COM | 422806109 | — | 1,118 shares | $338,955 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 281,731 shares | $338,077 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,492 shares | $337,394 |
| NASDAQ INC | COM | 631103108 | — | 3,657 shares | $336,481 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 364,094 shares | $334,966 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,351 shares | $332,404 |
| TYSON FOODS INC | CL A | 902494103 | — | 6,526 shares | $329,759 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 50,431 shares | $328,810 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,757 shares | $327,522 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,005 shares | $327,177 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,376 shares | $325,662 |
| MACROGENICS INC | COM | 556099109 | — | 83,789 shares | $323,426 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 519 shares | $314,934 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 59,475 shares | $312,839 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,637 shares | $310,673 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,358 shares | $309,543 |