ALPS ADVISORS INC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$14.1B
Holdings
973
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
EPDENTERPRISE PRODS PARTNERS L | $1.1B |
ETENERGY TRANSFER L P | $1.1B |
PAAPLAINS ALL AMERN PIPELINE L | $1.1B |
WESWESTERN MIDSTREAM PARTNERS L | $1.1B |
MPLXMPLX LP | $1.1B |
0E41ENLINK MIDSTREAM LLC | $587.7M |
SUNSUNOCO LP/SUNOCO FIN CORP | $583.7M |
HESMHESS MIDSTREAM LP | $503.0M |
NSUSDNUSTAR ENERGY LP | $471.1M |
CQPCHENIERE ENERGY PARTNERS LP | $346.6M |
USACUSA COMPRESSION PARTNERS LP | $261.3M |
CCOCAMECO CORP | $241.3M |
SPHSUBURBAN PROPANE PARTNERS L | $222.8M |
GELGENESIS ENERGY L P | $207.4M |
GLPGLOBAL PARTNERS LP | $198.8M |
NXENEXGEN ENERGY LTD | $119.9M |
VTIVANGUARD INDEX FDS | $119.0M |
DMLDENISON MINES CORP | $113.7M |
U6ZURANIUM ENERGY CORP | $112.8M |
IVVISHARES TR | $88.5M |
BNDVANGUARD BD INDEX FDS | $78.9M |
EFRENERGY FUELS INC | $67.7M |
FNDFSCHWAB STRATEGIC TR | $67.5M |
DKLDELEK LOGISTICS PARTNERS LP | $64.0M |
MSFTMICROSOFT CORP | $61.3M |
BACVERIZON COMMUNICATIONS INC | $56.9M |
CMCSACOMCAST CORP NEW | $54.0M |
VEAVANGUARD TAX-MANAGED FDS | $52.4M |
HDHOME DEPOT INC | $49.7M |
FNDXSCHWAB STRATEGIC TR | $46.9M |
IJHISHARES TR | $45.7M |
BSVVANGUARD BD INDEX FDS | $42.6M |
AAPLAPPLE INC | $38.7M |
WMBWILLIAMS COS INC | $38.5M |
KMIKINDER MORGAN INC DEL | $37.1M |
OKEONEOK INC NEW | $36.9M |
ABBVABBVIE INC | $35.9M |
UREUR-ENERGY INC | $35.2M |
JPMJPMORGAN CHASE & CO | $35.2M |
VVISA INC | $32.2M |
TXNTEXAS INSTRS INC | $32.1M |
XLUSELECT SECTOR SPDR TR | $30.9M |
XLYSELECT SECTOR SPDR TR | $30.8M |
XLFSELECT SECTOR SPDR TR | $30.8M |
XLISELECT SECTOR SPDR TR | $30.8M |
XLESELECT SECTOR SPDR TR | $30.7M |
XLCSELECT SECTOR SPDR TR | $30.7M |
XLBSELECT SECTOR SPDR TR | $30.5M |
XLVSELECT SECTOR SPDR TR | $30.3M |
XLKSELECT SECTOR SPDR TR | $30.2M |
XLRESELECT SECTOR SPDR TR | $30.2M |
XLFISELECT SECTOR SPDR TR | $30.1M |
PFEPFIZER INC | $30.1M |
MAMASTERCARD INCORPORATED | $29.1M |
AVGOBROADCOM INC | $28.8M |
BMYBRISTOL-MYERS SQUIBB CO | $28.6M |
UPSUNITED PARCEL SERVICE INC | $27.4M |
4I1PHILIP MORRIS INTL INC | $27.0M |
CMICUMMINS INC | $26.7M |
MOALTRIA GROUP INC | $26.6M |
XOMEXXON MOBIL CORP | $26.2M |
MMM3M CO | $26.1M |
GILDGILEAD SCIENCES INC | $26.0M |
LLYELI LILLY & CO | $25.9M |
NEMNEWMONT CORP | $25.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $24.7M |
FFORD MTR CO DEL | $24.7M |
RFREGIONS FINANCIAL CORP NEW | $24.6M |
TAT&T INC | $24.4M |
IPINTERNATIONAL PAPER CO | $24.4M |
IBMINTERNATIONAL BUSINESS MACHS | $24.3M |
RTXRTX CORPORATION | $24.3M |
SWKSTANLEY BLACK & DECKER INC | $24.2M |
KHCKRAFT HEINZ CO | $24.0M |
CFGCITIZENS FINL GROUP INC | $23.9M |
PRUPRUDENTIAL FINL INC | $23.9M |
OMCOMNICOM GROUP INC | $23.9M |
EVRGEVERGY INC | $23.9M |
CAGCONAGRA BRANDS INC | $23.9M |
CVXCHEVRON CORP NEW | $23.8M |
HBANHUNTINGTON BANCSHARES INC | $23.8M |
BBYBEST BUY INC | $23.6M |
GPCGENUINE PARTS CO | $23.6M |
TFCTRUIST FINL CORP | $23.6M |
LYBLYONDELLBASELL INDUSTRIES N | $23.4M |
IPGINTERPUBLIC GROUP COS INC | $23.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $23.2M |
DDOMINION ENERGY INC | $23.2M |
DOWDOW INC | $23.2M |
EIXEDISON INTL | $23.1M |
DUKDUKE ENERGY CORP NEW | $23.1M |
AMCRAMCOR PLC | $23.0M |
GLWCORNING INC | $22.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $22.7M |
VTRSVIATRIS INC | $22.6M |
ESEVERSOURCE ENERGY | $22.5M |
DRIDARDEN RESTAURANTS INC | $22.4M |
7HPHP INC | $22.3M |
IBNICICI BANK LIMITED | $21.1M |
WSMWILLIAMS SONOMA INC | $21.1M |
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