ALPS ADVISORS INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$11.5B
Holdings
994
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 31,582,078 | $832.2M | 7.23% | |
| 2 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,268,435 | $826.9M | 7.18% | |
| 3 | PAAPLAINS ALL AMERN PIPELINE L | 58,624,820 | $826.6M | 7.18% | |
| 4 | MPLXMPLX LP | 24,192,641 | $821.1M | 7.13% | |
| 5 | ETENERGY TRANSFER L P | 64,324,703 | $816.9M | 7.10% | |
| 6 | WESWESTERN MIDSTREAM PARTNERS L | 29,663,986 | $786.7M | 6.83% | |
| 7 | 0E41ENLINK MIDSTREAM LLC | 38,188,900 | $404.8M | 3.52% | |
| 8 | —CRESTWOOD EQUITY PARTNERS LP | 13,409,515 | $355.1M | 3.08% | |
| 9 | CQPCHENIERE ENERGY PARTNERS LP | 6,150,050 | $283.8M | 2.47% | |
| 10 | HESMHESS MIDSTREAM LP | 8,621,286 | $264.5M | 2.30% | |
| 11 | NSUSDNUSTAR ENERGY LP | 15,279,074 | $261.9M | 2.27% | |
| 12 | GELGENESIS ENERGY L P | 16,624,264 | $158.8M | 1.38% | |
| 13 | CCOCAMECO CORP | 4,838,243 | $151.6M | 1.32% | |
| 14 | HEPUSDHOLLY ENERGY PARTNERS L P | 6,980,150 | $129.1M | 1.12% | |
| 15 | VTIVANGUARD INDEX FDS | 477,247 | $105.1M | 0.91% | |
| 16 | IVVISHARES TR | 176,158 | $78.5M | 0.68% | |
| 17 | DKLDELEK LOGISTICS PARTNERS LP | 1,354,954 | $74.0M | 0.64% | |
| 18 | BNDVANGUARD BD INDEX FDS | 1,013,692 | $73.7M | 0.64% | |
| 19 | FNDFSCHWAB STRATEGIC TR | 1,910,450 | $61.7M | 0.54% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 1,170,035 | $54.0M | 0.47% | |
| 21 | NXENEXGEN ENERGY LTD | 11,151,022 | $52.5M | 0.46% | |
| 22 | MSFTMICROSOFT CORP | 153,552 | $52.3M | 0.45% | |
| 23 | DMLDENISON MINES CORP | 38,022,478 | $47.5M | 0.41% | |
| 24 | EFRENERGY FUELS INC | 7,550,566 | $47.1M | 0.41% | |
| 25 | NEMNEWMONT CORP | 1,049,545 | $44.8M | 0.39% | |
| 26 | IJHISHARES TR | 168,331 | $44.0M | 0.38% | |
| 27 | U6ZURANIUM ENERGY CORP | 12,746,845 | $43.3M | 0.38% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 219,782 | $39.4M | 0.34% | |
| 29 | AAPLAPPLE INC | 194,767 | $37.8M | 0.33% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 997,691 | $37.1M | 0.32% | |
| 31 | OKEONEOK INC NEW | 599,029 | $37.0M | 0.32% | |
| 32 | WMBWILLIAMS COS INC | 1,124,264 | $36.7M | 0.32% | |
| 33 | KMIKINDER MORGAN INC DEL | 2,075,603 | $35.7M | 0.31% | |
| 34 | HDHOME DEPOT INC | 107,541 | $33.4M | 0.29% | |
| 35 | SNASNAP ON INC | 113,914 | $32.8M | 0.29% | |
| 36 | ABBVABBVIE INC | 238,210 | $32.1M | 0.28% | |
| 37 | SPGIS&P GLOBAL INC | 77,673 | $31.1M | 0.27% | |
| 38 | TSLATESLA INC | 118,205 | $30.9M | 0.27% | |
| 39 | MRKMERCK & CO INC | 266,577 | $30.8M | 0.27% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 309,539 | $30.2M | 0.26% | |
| 41 | IPGINTERPUBLIC GROUP COS INC | 776,287 | $29.9M | 0.26% | |
| 42 | FASTFASTENAL CO | 505,572 | $29.8M | 0.26% | |
| 43 | VTVVANGUARD INDEX FDS | 208,060 | $29.6M | 0.26% | |
| 44 | OGNORGANON & CO | 1,365,487 | $28.4M | 0.25% | |
| 45 | INTCINTEL CORP | 844,190 | $28.2M | 0.25% | |
| 46 | XLYSELECT SECTOR SPDR TR | 164,721 | $28.0M | 0.24% | |
| 47 | TAT&T INC | 1,750,671 | $27.9M | 0.24% | |
| 48 | XLISELECT SECTOR SPDR TR | 259,898 | $27.9M | 0.24% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 148,217 | $27.9M | 0.24% | |
| 50 | XLBSELECT SECTOR SPDR TR | 335,249 | $27.8M | 0.24% | |
| 51 | XLCSELECT SECTOR SPDR TR | 423,199 | $27.5M | 0.24% | |
| 52 | XLVSELECT SECTOR SPDR TR | 207,296 | $27.5M | 0.24% | |
| 53 | XLFSELECT SECTOR SPDR TR | 816,155 | $27.5M | 0.24% | |
| 54 | XLKSELECT SECTOR SPDR TR | 158,245 | $27.5M | 0.24% | |
| 55 | XLESELECT SECTOR SPDR TR | 338,939 | $27.5M | 0.24% | |
| 56 | RIVNRIVIAN AUTOMOTIVE INC | 1,650,187 | $27.5M | 0.24% | |
| 57 | XLRESELECT SECTOR SPDR TR | 727,154 | $27.4M | 0.24% | |
| 58 | XLFISELECT SECTOR SPDR TR | 367,032 | $27.2M | 0.24% | |
| 59 | MDTMEDTRONIC PLC | 308,097 | $27.1M | 0.24% | |
| 60 | ALBALBEMARLE CORP | 119,652 | $26.7M | 0.23% | |
| 61 | MMM3M CO | 266,642 | $26.7M | 0.23% | |
| 62 | JNJJOHNSON & JOHNSON | 161,160 | $26.7M | 0.23% | |
| 63 | XLUSELECT SECTOR SPDR TR | 407,229 | $26.6M | 0.23% | |
| 64 | PLUNPLUG POWER INC | 2,540,207 | $26.4M | 0.23% | |
| 65 | WHRWHIRLPOOL CORP | 175,400 | $26.1M | 0.23% | |
| 66 | GILDGILEAD SCIENCES INC | 338,021 | $26.1M | 0.23% | |
| 67 | LNCLINCOLN NATL CORP IND | 1,003,378 | $25.8M | 0.22% | |
| 68 | SWKSTANLEY BLACK & DECKER INC | 273,965 | $25.7M | 0.22% | |
| 69 | BBYBEST BUY INC | 312,101 | $25.6M | 0.22% | |
| 70 | BSVVANGUARD BD INDEX FDS | 337,439 | $25.5M | 0.22% | |
| 71 | GLWCORNING INC | 722,934 | $25.3M | 0.22% | |
| 72 | KMBKIMBERLY-CLARK CORP | 183,248 | $25.3M | 0.22% | |
| 73 | MOALTRIA GROUP INC | 553,390 | $25.1M | 0.22% | |
| 74 | HASHASBRO INC | 384,425 | $24.9M | 0.22% | |
| 75 | 7HPHP INC | 804,381 | $24.7M | 0.21% | |
| 76 | VTRSVIATRIS INC | 2,471,031 | $24.7M | 0.21% | |
| 77 | PRUPRUDENTIAL FINL INC | 274,138 | $24.2M | 0.21% | |
| 78 | DOWDOW INC | 453,877 | $24.2M | 0.21% | |
| 79 | PNWPINNACLE WEST CAP CORP | 296,140 | $24.1M | 0.21% | |
| 80 | MCDMCDONALDS CORP | 80,799 | $24.1M | 0.21% | |
| 81 | LYBLYONDELLBASELL INDUSTRIES N | 262,366 | $24.1M | 0.21% | |
| 82 | DUKDUKE ENERGY CORP NEW | 267,222 | $24.0M | 0.21% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 179,046 | $24.0M | 0.21% | |
| 84 | DARDARLING INGREDIENTS INC | 373,042 | $23.8M | 0.21% | |
| 85 | NWLNEWELL BRANDS INC | 2,733,329 | $23.8M | 0.21% | |
| 86 | EIXEDISON INTL | 342,263 | $23.8M | 0.21% | |
| 87 | OMCOMNICOM GROUP INC | 248,953 | $23.7M | 0.21% | |
| 88 | IPINTERNATIONAL PAPER CO | 740,593 | $23.6M | 0.20% | |
| 89 | STXSEAGATE TECHNOLOGY HLDNGS PL | 380,647 | $23.6M | 0.20% | |
| 90 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,727,262 | $23.5M | 0.20% | |
| 91 | BENFRANKLIN RESOURCES INC | 878,982 | $23.5M | 0.20% | |
| 92 | VFCV F CORP | 1,212,907 | $23.2M | 0.20% | |
| 93 | AMCRAMCOR PLC | 2,315,517 | $23.1M | 0.20% | |
| 94 | FSLRFIRST SOLAR INC | 121,308 | $23.1M | 0.20% | |
| 95 | TXNTEXAS INSTRS INC | 127,784 | $23.0M | 0.20% | |
| 96 | DVNDEVON ENERGY CORP NEW | 475,087 | $23.0M | 0.20% | |
| 97 | 0VVBPARAMOUNT GLOBAL | 1,439,679 | $22.9M | 0.20% | |
| 98 | SOSOUTHERN CO | 325,250 | $22.8M | 0.20% | |
| 99 | PSXPHILLIPS 66 | 237,809 | $22.7M | 0.20% | |
| 100 | DDOMINION ENERGY INC | 436,569 | $22.6M | 0.20% |
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