ALPS ADVISORS INC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$17.3T
Holdings
1,025
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,025 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAAPLAINS ALL AMERN PIPELINE L | 74,402,915 | $1.4T | 7.86% | |
| 2 | ETENERGY TRANSFER L P | 74,284,287 | $1.3T | 7.77% | |
| 3 | MPLXMPLX LP | 26,084,203 | $1.3T | 7.75% | |
| 4 | WESWESTERN MIDSTREAM PARTNERS L | 34,675,907 | $1.3T | 7.74% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 42,663,656 | $1.3T | 7.63% | |
| 6 | SUNSUNOCO LP/SUNOCO FIN CORP | 23,489,829 | $1.3T | 7.26% | |
| 7 | HESMHESS MIDSTREAM LP | 28,956,516 | $1.1T | 6.43% | |
| 8 | CQPCHENIERE ENERGY PARTNERS LP | 8,795,690 | $493.0B | 2.84% | |
| 9 | GELGENESIS ENERGY L P | 23,460,058 | $404.2B | 2.33% | |
| 10 | USACUSA COMPRESSION PARTNERS LP | 15,605,098 | $379.4B | 2.19% | |
| 11 | CCOCAMECO CORP | 4,312,339 | $320.1B | 1.85% | |
| 12 | GLPGLOBAL PARTNERS LP | 5,446,063 | $287.2B | 1.66% | |
| 13 | SPHSUBURBAN PROPANE PARTNERS L | 13,893,278 | $257.4B | 1.48% | |
| 14 | DKLDELEK LOGISTICS PARTNERS LP | 4,219,267 | $181.2B | 1.05% | |
| 15 | VTIVANGUARD INDEX FDS | 498,522 | $151.5B | 0.87% | |
| 16 | NXENEXGEN ENERGY LTD | 17,259,319 | $119.8B | 0.69% | |
| 17 | IVVISHARES TR | 177,199 | $110.0B | 0.63% | |
| 18 | DMLDENISON MINES CORP | 60,006,874 | $109.2B | 0.63% | |
| 19 | U6ZURANIUM ENERGY CORP | 16,019,087 | $108.9B | 0.63% | |
| 20 | EFRENERGY FUELS INC | 15,929,858 | $91.6B | 0.53% | |
| 21 | BNDVANGUARD BD INDEX FDS | 1,207,134 | $88.9B | 0.51% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 1,350,161 | $77.0B | 0.44% | |
| 23 | NEMNEWMONT CORP | 1,310,940 | $76.4B | 0.44% | |
| 24 | MSFTMICROSOFT CORP | 132,364 | $65.8B | 0.38% | |
| 25 | CSCOCISCO SYS INC | 828,226 | $57.5B | 0.33% | |
| 26 | MCDMCDONALDS CORP | 173,353 | $50.6B | 0.29% | |
| 27 | KMIKINDER MORGAN INC DEL | 1,714,436 | $50.4B | 0.29% | |
| 28 | CMCSACOMCAST CORP NEW | 1,398,389 | $49.9B | 0.29% | |
| 29 | XLCSELECT SECTOR SPDR TR | 458,272 | $49.7B | 0.29% | |
| 30 | XLKSELECT SECTOR SPDR TR | 195,931 | $49.6B | 0.29% | |
| 31 | XLFSELECT SECTOR SPDR TR | 935,813 | $49.0B | 0.28% | |
| 32 | XLISELECT SECTOR SPDR TR | 331,022 | $48.8B | 0.28% | |
| 33 | XLYSELECT SECTOR SPDR TR | 223,691 | $48.6B | 0.28% | |
| 34 | XLVSELECT SECTOR SPDR TR | 355,416 | $47.9B | 0.28% | |
| 35 | XLBSELECT SECTOR SPDR TR | 545,347 | $47.9B | 0.28% | |
| 36 | XLUSELECT SECTOR SPDR TR | 583,410 | $47.6B | 0.27% | |
| 37 | XLFISELECT SECTOR SPDR TR | 581,674 | $47.1B | 0.27% | |
| 38 | XLRESELECT SECTOR SPDR TR | 1,126,659 | $46.7B | 0.27% | |
| 39 | FNDFSCHWAB STRATEGIC TR | 1,158,849 | $46.4B | 0.27% | |
| 40 | OKEONEOK INC NEW | 559,619 | $45.7B | 0.26% | |
| 41 | XLESELECT SECTOR SPDR TR | 529,641 | $44.9B | 0.26% | |
| 42 | VVISA INC | 125,450 | $44.5B | 0.26% | |
| 43 | GOOGLALPHABET INC | 247,515 | $43.6B | 0.25% | |
| 44 | AAPLAPPLE INC | 210,196 | $43.1B | 0.25% | |
| 45 | OEFISHARES TR | 134,722 | $41.0B | 0.24% | |
| 46 | VBVANGUARD INDEX FDS | 172,715 | $40.9B | 0.24% | |
| 47 | UREUR-ENERGY INC | 38,576,004 | $40.5B | 0.23% | |
| 48 | HDHOME DEPOT INC | 108,502 | $39.8B | 0.23% | |
| 49 | MAMASTERCARD INCORPORATED | 66,961 | $37.6B | 0.22% | |
| 50 | JNJJOHNSON & JOHNSON | 229,366 | $35.0B | 0.20% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 116,504 | $34.3B | 0.20% | |
| 52 | TMUST-MOBILE US INC | 141,498 | $33.7B | 0.19% | |
| 53 | TAT&T INC | 1,125,089 | $32.6B | 0.19% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 652,901 | $32.3B | 0.19% | |
| 55 | LMTLOCKHEED MARTIN CORP | 67,275 | $31.2B | 0.18% | |
| 56 | ABBVABBVIE INC | 166,161 | $30.8B | 0.18% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 168,877 | $30.8B | 0.18% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 700,142 | $30.3B | 0.17% | |
| 59 | TROWPRICE T ROWE GROUP INC | 305,539 | $29.5B | 0.17% | |
| 60 | MOALTRIA GROUP INC | 501,686 | $29.4B | 0.17% | |
| 61 | PAYXPAYCHEX INC | 199,450 | $29.0B | 0.17% | |
| 62 | BSVVANGUARD BD INDEX FDS | 367,979 | $29.0B | 0.17% | |
| 63 | AGFIRST MAJESTIC SILVER CORP | 3,451,831 | $28.5B | 0.16% | |
| 64 | IBNICICI BANK LIMITED | 835,000 | $28.1B | 0.16% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 276,167 | $27.9B | 0.16% | |
| 66 | WMBWILLIAMS COS INC | 439,569 | $27.6B | 0.16% | |
| 67 | STXSEAGATE TECHNOLOGY HLDNGS PL | 188,619 | $27.2B | 0.16% | |
| 68 | MRKMERCK & CO INC | 335,927 | $26.6B | 0.15% | |
| 69 | KEYKEYCORP | 1,501,526 | $26.2B | 0.15% | |
| 70 | TFCTRUIST FINL CORP | 602,956 | $25.9B | 0.15% | |
| 71 | USBUS BANCORP DEL | 571,773 | $25.9B | 0.15% | |
| 72 | AWMSKYWORKS SOLUTIONS INC | 341,425 | $25.4B | 0.15% | |
| 73 | SEICSEI INVTS CO | 276,449 | $24.8B | 0.14% | |
| 74 | EVRGEVERGY INC | 358,963 | $24.7B | 0.14% | |
| 75 | PRUPRUDENTIAL FINL INC | 228,247 | $24.5B | 0.14% | |
| 76 | FFORD MTR CO | 2,252,988 | $24.4B | 0.14% | |
| 77 | EHCENCOMPASS HEALTH CORP | 199,115 | $24.4B | 0.14% | |
| 78 | SWKSTANLEY BLACK & DECKER INC | 360,116 | $24.4B | 0.14% | |
| 79 | DDOMINION ENERGY INC | 431,190 | $24.4B | 0.14% | |
| 80 | OMCOMNICOM GROUP INC | 338,179 | $24.3B | 0.14% | |
| 81 | IJHISHARES TR | 391,267 | $24.3B | 0.14% | |
| 82 | 7HPHP INC | 985,674 | $24.1B | 0.14% | |
| 83 | CVSCVS HEALTH CORP | 348,373 | $24.0B | 0.14% | |
| 84 | PEOEXELON CORP | 553,400 | $24.0B | 0.14% | |
| 85 | LUVSOUTHWEST AIRLS CO | 740,518 | $24.0B | 0.14% | |
| 86 | IPINTERNATIONAL PAPER CO | 512,098 | $24.0B | 0.14% | |
| 87 | DRIDARDEN RESTAURANTS INC | 110,011 | $24.0B | 0.14% | |
| 88 | FEFIRSTENERGY CORP | 593,341 | $23.9B | 0.14% | |
| 89 | ADMARCHER DANIELS MIDLAND CO | 451,871 | $23.8B | 0.14% | |
| 90 | GPCGENUINE PARTS CO | 196,308 | $23.8B | 0.14% | |
| 91 | TRGPTARGA RES CORP | 136,407 | $23.7B | 0.14% | |
| 92 | AMCRAMCOR PLC | 2,582,181 | $23.7B | 0.14% | |
| 93 | LNGCHENIERE ENERGY INC | 96,843 | $23.6B | 0.14% | |
| 94 | PFEPFIZER INC | 971,469 | $23.5B | 0.14% | |
| 95 | DTMDT MIDSTREAM INC | 214,240 | $23.5B | 0.14% | |
| 96 | VTRSVIATRIS INC | 2,634,280 | $23.5B | 0.14% | |
| 97 | GISGENERAL MLS INC | 452,374 | $23.4B | 0.14% | |
| 98 | XOMEXXON MOBIL CORP | 216,684 | $23.4B | 0.13% | |
| 99 | ESEVERSOURCE ENERGY | 367,058 | $23.4B | 0.13% | |
| 100 | KHCKRAFT HEINZ CO | 900,966 | $23.3B | 0.13% |
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