ALPS ADVISORS INC
CIK: 0001376113Latest portfolio: $17.2B · Q4 2025
Holdings
1,008
Total Value
$17.2B
New Positions
1,005
Closed Positions
0
Top Holdings
View All 1,008 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WESWESTERN MIDSTREAM PARTNERS L | 35,074,357 | $1.4B | 8.07% | NEW | |
| 2 | ETENERGY TRANSFER L P | 83,843,087 | $1.4B | 8.05% | NEW | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 42,639,131 | $1.4B | 7.96% | NEW | |
| 4 | PAAPLAINS ALL AMERN PIPELINE L | 76,051,589 | $1.4B | 7.95% | NEW | |
| 5 | SUNSUNOCO LP/SUNOCO FIN CORP | 24,856,265 | $1.3B | 7.58% | NEW | |
| 6 | HESMHESS MIDSTREAM LP | 30,303,091 | $1.0B | 6.09% | NEW | |
| 7 | CQPCHENIERE ENERGY PARTNERS LP | 9,338,942 | $499.0M | 2.91% | NEW | |
| 8 | USACUSA COMPRESSION PARTNERS LP | 17,748,200 | $408.0M | 2.38% | NEW | |
| 9 | GELGENESIS ENERGY L P | 24,909,448 | $388.0M | 2.26% | NEW | |
| 10 | CCOCAMECO CORP | 3,948,599 | $361.0M | 2.10% | NEW | |
| 11 | SPHSUBURBAN PROPANE PARTNERS L | 15,051,196 | $279.0M | 1.62% | NEW | |
| 12 | GLPGLOBAL PARTNERS LP | 5,999,844 | $251.0M | 1.46% | NEW | |
| 13 | U6ZURANIUM ENERGY CORP | 17,462,284 | $203.0M | 1.18% | NEW | |
| 14 | DKLDELEK LOGISTICS PARTNERS LP | 4,489,123 | $200.0M | 1.16% | NEW | |
| 15 | VTIVANGUARD INDEX FDS | 486,187 | $162.0M | 0.94% | NEW | |
| 16 | AGFIRST MAJESTIC SILVER CORP | 9,621,720 | $160.0M | 0.93% | NEW | |
| 17 | NXENEXGEN ENERGY LTD | 14,073,076 | $129.0M | 0.75% | NEW | |
| 18 | DMLDENISON MINES CORP | 47,866,962 | $127.0M | 0.74% | NEW | |
| 19 | PSLV/USPROTT ASSET MANAGEMENT LP | 5,387,630 | $127.0M | 0.74% | NEW | |
| 20 | EFRENERGY FUELS INC | 8,381,026 | $121.0M | 0.70% | NEW | |
| 21 | IVVISHARES TR | 172,344 | $117.0M | 0.68% | NEW | |
| 22 | BNDVANGUARD BD INDEX FDS | 1,277,079 | $94.0M | 0.55% | NEW | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 1,341,636 | $83.0M | 0.48% | NEW | |
| 24 | UREUR-ENERGY INC | 43,829,022 | $60.0M | 0.35% | NEW | |
| 25 | ACNACCENTURE PLC IRELAND | 216,930 | $58.0M | 0.34% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($3.3000260002600024e+212T)
Utilities0.0% ($2.790002700026e+207T)
Energy0.0% ($1.3850001382000135e+196T)
Unknown0.0% ($2.03000127000127e+177T)
Basic Materials0.0% ($1.6000055000450003e+177T)
Consumer Defensive0.0% ($2.900025000250002e+109T)
Communication Services0.0% ($3.6100052000470006e+87T)
Real Estate0.0% ($1.0000999999999999e+48T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $17.2B | 1,063 |
| Q3 2025 | Nov 5, 2025 | $18.0T | 0 |
| Q2 2025 | Aug 11, 2025 | $17.3T | 1,070 |
| Q1 2025 | Apr 30, 2025 | $17.2T | 1,028 |
| Q4 2024 | Feb 13, 2025 | $15.8T | 1,029 |
| Q3 2024 | Nov 12, 2024 | $14941.7T | 1,033 |
| Q2 2024 | Aug 13, 2024 | $14568.4T | 1,012 |
| Q1 2024 | May 14, 2024 | $14126.6T | 1,017 |
| Q4 2023 | Feb 14, 2024 | $12718.2T | 1,015 |
| Q3 2023 | Nov 14, 2023 | $12049.7T | 1,045 |
| Q2 2023 | Aug 14, 2023 | $11511.4T | 1,042 |
| Q1 2023 | May 10, 2023 | $11318.0T | 1,071 |
| Q4 2022 | Feb 14, 2023 | $11210.5T | 1,087 |
| Q3 2022 | Nov 14, 2022 | $10.6T | 1,126 |
| Q2 2022 | Aug 11, 2022 | $10.3T | 1,122 |
| Q1 2022 | May 16, 2022 | $9.2T | 910 |
| Q4 2021 | Feb 9, 2022 | $8.9T | 978 |
| Q3 2021 | Nov 15, 2021 | $10.4T | 1,006 |
| Q2 2021 | Aug 11, 2021 | $11.3T | 996 |
| Q1 2021 | May 7, 2021 | $10.2T | 949 |
| Q4 2020 | Feb 3, 2021 | $8.9T | 936 |
| Q3 2020 | Nov 4, 2020 | $6.8T | 916 |
| Q2 2020 | Aug 5, 2020 | $7.5T | 875 |
| Q1 2020 | May 6, 2020 | $6.5T | 890 |
| Q4 2019 | Feb 7, 2020 | $12.8T | 934 |
| Q3 2019 | Nov 4, 2019 | $12.8T | 931 |
| Q2 2019 | Aug 7, 2019 | $13.5T | 892 |
| Q1 2019 | May 1, 2019 | $14.1T | 893 |
| Q4 2018 | Feb 4, 2019 | $12.9T | 886 |
| Q3 2018 | Oct 25, 2018 | $15.2T | 960 |
| Q2 2018 | Jul 25, 2018 | $15.7T | 867 |
| Q1 2018 | May 1, 2018 | $12.6T | 867 |
| Q4 2017 | Feb 5, 2018 | $14.4T | 841 |
| Q3 2017 | Nov 3, 2017 | $14.1T | 775 |
| Q2 2017 | Aug 3, 2017 | $14.3T | 768 |
| Q1 2017 | May 12, 2017 | $14.5T | 729 |
| Q4 2016 | Jan 24, 2017 | $13.6T | 716 |
| Q3 2016 | Nov 2, 2016 | $12.3T | 677 |
| Q2 2016 | Jul 27, 2016 | $11.3T | 611 |
| Q1 2016 | May 10, 2016 | $9.7T | 619 |
Fund Information
ALPS ADVISORS INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $17.2B across 1,008 holdings. The largest position is WESTERN MIDSTREAM PARTNERS L (WES), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 1,008 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.