ALPS ADVISORS INC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$17.3B
Holdings
1,025
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,025 positions)
| Stock | Value |
|---|---|
PAAPLAINS ALL AMERN PIPELINE L | $1.4T |
ETENERGY TRANSFER L P | $1.3T |
MPLXMPLX LP | $1.3T |
WESWESTERN MIDSTREAM PARTNERS L | $1.3T |
EPDENTERPRISE PRODS PARTNERS L | $1.3T |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.3T |
HESMHESS MIDSTREAM LP | $1.1T |
CQPCHENIERE ENERGY PARTNERS LP | $493.0B |
GELGENESIS ENERGY L P | $404.2B |
USACUSA COMPRESSION PARTNERS LP | $379.4B |
CCOCAMECO CORP | $320.1B |
GLPGLOBAL PARTNERS LP | $287.2B |
SPHSUBURBAN PROPANE PARTNERS L | $257.4B |
DKLDELEK LOGISTICS PARTNERS LP | $181.2B |
VTIVANGUARD INDEX FDS | $151.5B |
NXENEXGEN ENERGY LTD | $119.8B |
IVVISHARES TR | $110.0B |
DMLDENISON MINES CORP | $109.2B |
U6ZURANIUM ENERGY CORP | $108.9B |
EFRENERGY FUELS INC | $91.6B |
BNDVANGUARD BD INDEX FDS | $88.9B |
VEAVANGUARD TAX-MANAGED FDS | $77.0B |
NEMNEWMONT CORP | $76.4B |
MSFTMICROSOFT CORP | $65.8B |
CSCOCISCO SYS INC | $57.5B |
MCDMCDONALDS CORP | $50.6B |
KMIKINDER MORGAN INC DEL | $50.4B |
CMCSACOMCAST CORP NEW | $49.9B |
XLCSELECT SECTOR SPDR TR | $49.7B |
XLKSELECT SECTOR SPDR TR | $49.6B |
XLFSELECT SECTOR SPDR TR | $49.0B |
XLISELECT SECTOR SPDR TR | $48.8B |
XLYSELECT SECTOR SPDR TR | $48.6B |
XLVSELECT SECTOR SPDR TR | $47.9B |
XLBSELECT SECTOR SPDR TR | $47.9B |
XLUSELECT SECTOR SPDR TR | $47.6B |
XLFISELECT SECTOR SPDR TR | $47.1B |
XLRESELECT SECTOR SPDR TR | $46.7B |
FNDFSCHWAB STRATEGIC TR | $46.4B |
OKEONEOK INC NEW | $45.7B |
XLESELECT SECTOR SPDR TR | $44.9B |
VVISA INC | $44.5B |
GOOGLALPHABET INC | $43.6B |
AAPLAPPLE INC | $43.1B |
OEFISHARES TR | $41.0B |
VBVANGUARD INDEX FDS | $40.9B |
UREUR-ENERGY INC | $40.5B |
HDHOME DEPOT INC | $39.8B |
MAMASTERCARD INCORPORATED | $37.6B |
JNJJOHNSON & JOHNSON | $35.0B |
IBMINTERNATIONAL BUSINESS MACHS | $34.3B |
TMUST-MOBILE US INC | $33.7B |
TAT&T INC | $32.6B |
VWOVANGUARD INTL EQUITY INDEX F | $32.3B |
LMTLOCKHEED MARTIN CORP | $31.2B |
ABBVABBVIE INC | $30.8B |
4I1PHILIP MORRIS INTL INC | $30.8B |
BACVERIZON COMMUNICATIONS INC | $30.3B |
TROWPRICE T ROWE GROUP INC | $29.5B |
MOALTRIA GROUP INC | $29.4B |
PAYXPAYCHEX INC | $29.0B |
BSVVANGUARD BD INDEX FDS | $29.0B |
AGFIRST MAJESTIC SILVER CORP | $28.5B |
IBNICICI BANK LIMITED | $28.1B |
UPSUNITED PARCEL SERVICE INC | $27.9B |
WMBWILLIAMS COS INC | $27.6B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $27.2B |
MRKMERCK & CO INC | $26.6B |
KEYKEYCORP | $26.2B |
TFCTRUIST FINL CORP | $25.9B |
USBUS BANCORP DEL | $25.9B |
AWMSKYWORKS SOLUTIONS INC | $25.4B |
SEICSEI INVTS CO | $24.8B |
EVRGEVERGY INC | $24.7B |
PRUPRUDENTIAL FINL INC | $24.5B |
FFORD MTR CO | $24.4B |
EHCENCOMPASS HEALTH CORP | $24.4B |
SWKSTANLEY BLACK & DECKER INC | $24.4B |
DDOMINION ENERGY INC | $24.4B |
OMCOMNICOM GROUP INC | $24.3B |
IJHISHARES TR | $24.3B |
7HPHP INC | $24.1B |
CVSCVS HEALTH CORP | $24.0B |
PEOEXELON CORP | $24.0B |
LUVSOUTHWEST AIRLS CO | $24.0B |
IPINTERNATIONAL PAPER CO | $24.0B |
DRIDARDEN RESTAURANTS INC | $24.0B |
FEFIRSTENERGY CORP | $23.9B |
ADMARCHER DANIELS MIDLAND CO | $23.8B |
GPCGENUINE PARTS CO | $23.8B |
TRGPTARGA RES CORP | $23.7B |
AMCRAMCOR PLC | $23.7B |
LNGCHENIERE ENERGY INC | $23.6B |
PFEPFIZER INC | $23.5B |
DTMDT MIDSTREAM INC | $23.5B |
VTRSVIATRIS INC | $23.5B |
GISGENERAL MLS INC | $23.4B |
XOMEXXON MOBIL CORP | $23.4B |
ESEVERSOURCE ENERGY | $23.4B |
KHCKRAFT HEINZ CO | $23.3B |
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