ALPS ADVISORS INC Q2 2026 Filing
Filed July 29, 2026
Portfolio Value
$17.7T
Holdings
1,170
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (1,170 positions)
| Stock | Value |
|---|---|
ETENERGY TRANSFER L P | $1.7T |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.6T |
MPLXMPLX LP | $1.6T |
EPDENTERPRISE PRODS PARTNERS L | $1.6T |
WESWESTERN MIDSTREAM PARTNERS L | $1.6T |
PAAPLAINS ALL AMERN PIPELINE L | $1.6T |
HESMHESS MIDSTREAM LP | $1.1T |
CQPCHENIERE ENERGY PARTNERS L P | $554.9B |
USACUSA COMPRESSION PARTNERS LP | $481.7B |
GELGENESIS ENERGY L P | $352.0B |
WBIWATERBRIDGE INFRASTRUCTURE L | $337.6B |
GLPGLOBAL PARTNERS LP | $272.3B |
SPHSUBURBAN PROPANE PARTNERS L | $251.7B |
NXENEXGEN ENERGY LTD | $231.7B |
DKLDELEK LOGISTICS PARTNERS LP | $226.0B |
AGFIRST MAJESTIC SILVER CORP | $156.2B |
DMLDENISON MINES CORP | $149.4B |
EFRENERGY FUELS INC | $140.8B |
FCXFREEPORT MCMORAN INC | $111.3B |
PSLV/USPROTT ASSET MANAGEMENT LP | $109.0B |
U6ZURANIUM ENERGY CORP | $104.8B |
UREUR-ENERGY INC | $72.5B |
EVTRMORGAN STANLEY ETF TRUST | $70.0B |
FNDFSCHWAB STRATEGIC TR | $69.0B |
VEAVANGUARD TAX-MANAGED FDS | $66.4B |
KMIKINDER MORGAN INC DEL | $63.0B |
OKEONEOK INC NEW | $59.8B |
NEMNEWMONT CORP | $50.3B |
TECK/BTECK RESOURCES LTD | $48.7B |
WMBWILLIAMS COS INC | $44.0B |
CMCSACOMCAST CORP NEW | $43.2B |
CDECOEUR MNG INC | $42.9B |
JCPBJ P MORGAN EXCHANGE TRADED F | $41.1B |
EDRENDEAVOUR SILVER CORP | $38.6B |
MOALTRIA GROUP INC | $35.9B |
MPMP MATERIALS CORP | $33.9B |
BACVERIZON COMMUNICATIONS INC | $33.7B |
VWOVANGUARD INTL EQUITY INDEX F | $33.6B |
MGKVANGUARD WORLD FD | $33.5B |
SVMSILVERCORP METALS INC | $33.4B |
DDOMINION ENERGY INC | $32.4B |
BMYBRISTOL-MYERS SQUIBB CO | $32.2B |
EIXEDISON INTL | $32.0B |
ESEVERSOURCE ENERGY | $31.9B |
PAYXPAYCHEX INC | $31.4B |
PAGPPLAINS GP HLDGS L P | $30.8B |
AMCRAMCOR PLC | $30.7B |
EVRGEVERGY INC | $30.4B |
FEFIRSTENERGY CORP | $30.2B |
SWSMURFIT WESTROCK PLC | $30.1B |
KVUEKENVUE INC | $30.1B |
USBUS BANCORP | $29.9B |
IPINTERNATIONAL PAPER CO | $29.5B |
TAT&T INC | $28.9B |
SZ7AMERICAS GOLD AND SILVER COR | $28.3B |
BVNCOMPANIA DE MINAS BUENAVENTU | $28.1B |
GISGENERAL MILLS INC | $27.8B |
KHCKRAFT HEINZ CO | $27.5B |
KEYKEYCORP | $27.5B |
PFEPFIZER INC | $27.4B |
BNDVANGUARD BD INDEX FDS | $27.4B |
HPEHEWLETT PACKARD ENTERPRISE C | $26.9B |
OMCOMNICOM GROUP INC | $26.5B |
TFCTRUIST FINL CORP | $26.5B |
HLHECLA MINING COMPANY | $26.4B |
BBYBEST BUY INC | $26.1B |
FFORD MTR CO | $26.1B |
MCHPMICROCHIP TECHNOLOGY INC. | $25.9B |
SQMSOCIEDAD QUIMICA Y MINERA DE | $25.6B |
7HPHP INC | $23.4B |
AMANTERO MIDSTREAM CORP | $23.1B |
DOWDOW HLDGS INC | $22.9B |
LYBLYONDELLBASELL INDUSTRIES NV | $22.7B |
VZLAVIZSLA SILVER CORP | $21.6B |
—EAGLE NUCLEAR ENERGY CORP | $21.5B |
IJHISHARES TR | $21.0B |
IBNICICI BANK LIMITED | $20.4B |
KOCOCA COLA CO | $19.5B |
RDNRADIAN GROUP INC | $18.9B |
ESNTESSENT GROUP LTD | $18.8B |
HBMHUDBAY MINERALS INC | $18.5B |
MTGMGIC INVT CORP WIS | $18.3B |
DCIDONALDSON INC | $18.1B |
RPRXROYALTY PHARMA PLC | $17.7B |
SEICSEI INVTS CO | $17.6B |
AVTAVNET INC | $17.2B |
HAMHARMONY GOLD MNG LTD | $17.1B |
W3UWESTERN UN CO | $16.8B |
GNTXGENTEX CORP | $16.7B |
AWMSKYWORKS SOLUTIONS INC | $16.7B |
ABTABBOTT LABORATORIES | $16.7B |
NYTNEW YORK TIMES CO MTN BE | $16.6B |
AOSSMITH A O CORP | $16.3B |
FHIFEDERATED HERMES INC | $15.1B |
LKQ1LKQ CORP | $15.0B |
RFFCALPS ETF TR | $14.9B |
—SPROTT PHYSICAL COPPER TRUST | $14.7B |
SCISERVICE CORP INTL | $14.6B |
RFDAALPS ETF TR | $14.3B |
VGVENTURE GLOBAL INC | $13.8B |
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