ALPS ADVISORS INC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$14.6B
Holdings
968
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 71,229,819 | $1.2B | 7.93% | |
| 2 | PAAPLAINS ALL AMERN PIPELINE L | 63,677,688 | $1.1B | 7.81% | |
| 3 | MPLXMPLX LP | 26,161,782 | $1.1B | 7.65% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 38,391,468 | $1.1B | 7.64% | |
| 5 | WESWESTERN MIDSTREAM PARTNERS L | 27,903,294 | $1.1B | 7.61% | |
| 6 | SUNSUNOCO LP/SUNOCO FIN CORP | 18,812,738 | $1.1B | 7.30% | |
| 7 | 0E41ENLINK MIDSTREAM LLC | 43,417,402 | $597.4M | 4.10% | |
| 8 | HESMHESS MIDSTREAM LP | 16,052,581 | $585.0M | 4.02% | |
| 9 | CQPCHENIERE ENERGY PARTNERS LP | 7,124,543 | $349.9M | 2.40% | |
| 10 | USACUSA COMPRESSION PARTNERS LP | 12,429,368 | $294.9M | 2.02% | |
| 11 | CCOCAMECO CORP | 5,853,557 | $288.0M | 1.98% | |
| 12 | GELGENESIS ENERGY L P | 18,966,099 | $271.4M | 1.86% | |
| 13 | SPHSUBURBAN PROPANE PARTNERS L | 11,121,269 | $211.2M | 1.45% | |
| 14 | GLPGLOBAL PARTNERS LP | 4,556,075 | $207.9M | 1.43% | |
| 15 | VTIVANGUARD INDEX FDS | 457,827 | $122.5M | 0.84% | |
| 16 | DMLDENISON MINES CORP | 59,395,214 | $118.2M | 0.81% | |
| 17 | NXENEXGEN ENERGY LTD | 16,333,248 | $114.0M | 0.78% | |
| 18 | U6ZURANIUM ENERGY CORP | 18,198,956 | $109.4M | 0.75% | |
| 19 | BNDVANGUARD BD INDEX FDS | 1,253,812 | $90.3M | 0.62% | |
| 20 | DKLDELEK LOGISTICS PARTNERS LP | 2,223,333 | $90.0M | 0.62% | |
| 21 | IVVISHARES TR | 163,348 | $89.4M | 0.61% | |
| 22 | EFRENERGY FUELS INC | 12,026,380 | $72.9M | 0.50% | |
| 23 | MSFTMICROSOFT CORP | 140,022 | $62.6M | 0.43% | |
| 24 | FNDFSCHWAB STRATEGIC TR | 1,693,045 | $59.3M | 0.41% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 1,340,867 | $55.3M | 0.38% | |
| 26 | CMCSACOMCAST CORP NEW | 1,303,596 | $51.0M | 0.35% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 1,018,350 | $50.3M | 0.35% | |
| 28 | AAPLAPPLE INC | 230,524 | $48.6M | 0.33% | |
| 29 | HDHOME DEPOT INC | 132,698 | $45.7M | 0.31% | |
| 30 | OEFISHARES TR | 169,205 | $44.7M | 0.31% | |
| 31 | WMBWILLIAMS COS INC | 905,379 | $38.5M | 0.26% | |
| 32 | OKEONEOK INC NEW | 466,077 | $38.0M | 0.26% | |
| 33 | KMIKINDER MORGAN INC DEL | 1,904,363 | $37.8M | 0.26% | |
| 34 | JPMJPMORGAN CHASE & CO. | 174,275 | $35.2M | 0.24% | |
| 35 | AVGOBROADCOM INC | 21,763 | $34.9M | 0.24% | |
| 36 | ABBVABBVIE INC | 201,588 | $34.6M | 0.24% | |
| 37 | FNDXSCHWAB STRATEGIC TR | 490,955 | $32.9M | 0.23% | |
| 38 | XLESELECT SECTOR SPDR TR | 356,729 | $32.5M | 0.22% | |
| 39 | XLCSELECT SECTOR SPDR TR | 376,935 | $32.3M | 0.22% | |
| 40 | TXNTEXAS INSTRS INC | 165,807 | $32.3M | 0.22% | |
| 41 | XLYSELECT SECTOR SPDR TR | 175,331 | $32.0M | 0.22% | |
| 42 | XLRESELECT SECTOR SPDR TR | 832,031 | $32.0M | 0.22% | |
| 43 | NEMNEWMONT CORP | 762,111 | $31.9M | 0.22% | |
| 44 | XLFSELECT SECTOR SPDR TR | 774,655 | $31.8M | 0.22% | |
| 45 | XLVSELECT SECTOR SPDR TR | 218,082 | $31.8M | 0.22% | |
| 46 | XLISELECT SECTOR SPDR TR | 260,360 | $31.7M | 0.22% | |
| 47 | XLKSELECT SECTOR SPDR TR | 140,170 | $31.7M | 0.22% | |
| 48 | BSVVANGUARD BD INDEX FDS | 412,749 | $31.7M | 0.22% | |
| 49 | UREUR-ENERGY INC | 22,555,022 | $31.6M | 0.22% | |
| 50 | XLFISELECT SECTOR SPDR TR | 412,215 | $31.6M | 0.22% | |
| 51 | XLBSELECT SECTOR SPDR TR | 357,172 | $31.5M | 0.22% | |
| 52 | XLUSELECT SECTOR SPDR TR | 461,398 | $31.4M | 0.22% | |
| 53 | VVISA INC | 115,131 | $30.2M | 0.21% | |
| 54 | LLYELI LILLY & CO | 33,321 | $30.2M | 0.21% | |
| 55 | PFEPFIZER INC | 1,050,946 | $29.4M | 0.20% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 200,590 | $27.4M | 0.19% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 267,114 | $27.1M | 0.19% | |
| 58 | GILDGILEAD SCIENCES INC | 392,868 | $27.0M | 0.19% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 642,932 | $26.7M | 0.18% | |
| 60 | MAMASTERCARD INCORPORATED | 60,210 | $26.6M | 0.18% | |
| 61 | MOALTRIA GROUP INC | 566,212 | $25.8M | 0.18% | |
| 62 | XOMEXXON MOBIL CORP | 221,763 | $25.5M | 0.18% | |
| 63 | IJHISHARES TR | 434,870 | $25.4M | 0.17% | |
| 64 | TAT&T INC | 1,320,660 | $25.2M | 0.17% | |
| 65 | FNDASCHWAB STRATEGIC TR | 458,510 | $25.2M | 0.17% | |
| 66 | CMICUMMINS INC | 89,311 | $24.7M | 0.17% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 142,076 | $24.6M | 0.17% | |
| 68 | TFCTRUIST FINL CORP | 624,703 | $24.3M | 0.17% | |
| 69 | RFREGIONS FINANCIAL CORP NEW | 1,203,723 | $24.1M | 0.17% | |
| 70 | HBANHUNTINGTON BANCSHARES INC | 1,813,841 | $23.9M | 0.16% | |
| 71 | FFORD MTR CO DEL | 1,889,008 | $23.7M | 0.16% | |
| 72 | VTRSVIATRIS INC | 2,221,203 | $23.6M | 0.16% | |
| 73 | CFGCITIZENS FINL GROUP INC | 649,275 | $23.4M | 0.16% | |
| 74 | GLWCORNING INC | 593,773 | $23.1M | 0.16% | |
| 75 | IBNICICI BANK LIMITED | 800,000 | $23.0M | 0.16% | |
| 76 | PRUPRUDENTIAL FINL INC | 195,545 | $22.9M | 0.16% | |
| 77 | MMM3M CO | 224,091 | $22.9M | 0.16% | |
| 78 | DRIDARDEN RESTAURANTS INC | 150,706 | $22.8M | 0.16% | |
| 79 | GPCGENUINE PARTS CO | 164,046 | $22.7M | 0.16% | |
| 80 | CVXCHEVRON CORP NEW | 144,980 | $22.7M | 0.16% | |
| 81 | EVRGEVERGY INC | 427,111 | $22.6M | 0.16% | |
| 82 | OMCOMNICOM GROUP INC | 250,204 | $22.4M | 0.15% | |
| 83 | IFFINTERNATIONAL FLAVORS&FRAGRA | 233,966 | $22.3M | 0.15% | |
| 84 | CAGCONAGRA BRANDS INC | 780,514 | $22.2M | 0.15% | |
| 85 | IPGINTERPUBLIC GROUP COS INC | 762,403 | $22.2M | 0.15% | |
| 86 | KHCKRAFT HEINZ CO | 683,101 | $22.0M | 0.15% | |
| 87 | STXSEAGATE TECHNOLOGY HLDNGS PL | 213,008 | $22.0M | 0.15% | |
| 88 | 7HPHP INC | 622,949 | $21.8M | 0.15% | |
| 89 | AMCRAMCOR PLC | 2,220,822 | $21.7M | 0.15% | |
| 90 | EIXEDISON INTL | 302,171 | $21.7M | 0.15% | |
| 91 | DUKDUKE ENERGY CORP NEW | 216,081 | $21.7M | 0.15% | |
| 92 | DDOMINION ENERGY INC | 438,634 | $21.5M | 0.15% | |
| 93 | BBYBEST BUY INC | 253,647 | $21.4M | 0.15% | |
| 94 | DOWDOW INC | 401,983 | $21.3M | 0.15% | |
| 95 | RTXRTX CORPORATION | 212,188 | $21.3M | 0.15% | |
| 96 | IPINTERNATIONAL PAPER CO | 492,776 | $21.3M | 0.15% | |
| 97 | ESEVERSOURCE ENERGY | 374,851 | $21.3M | 0.15% | |
| 98 | SWKSTANLEY BLACK & DECKER INC | 264,734 | $21.1M | 0.15% | |
| 99 | MGKVANGUARD WORLD FD | 64,280 | $20.2M | 0.14% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 38,806 | $19.8M | 0.14% |
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