Top Institutional Investors

ALPS ADVISORS INC — 13F Holdings & Portfolio

CIK 1376113 · latest 13F-HR filed 2026-05-08

Backtest portfolio

ALPS ADVISORS INC manages $21.25B in 13F-reported U.S. long-equity assets across 1,059 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ET (7.81%), EPD (7.75%), PAA (7.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 156 new positions, exited 127, added to 372, and trimmed 333.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$21.25B

Long-equity book

Holdings

1,059

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+156 / −127 / ↑372 / ↓333

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MPLX LP$1.52B +6638.8%
  • SUNOCO LP/SUNOCO FIN CORP$300.2M +23.0%
  • ENTERPRISE PRODS PARTNERS L$279.8M +20.5%
  • ENERGY TRANSFER L P$276.4M +20.0%
  • PLAINS ALL AMERN PIPELINE L$266.6M +19.5%
Show all 372 →

Top Trims

  • URANIUM ENERGY CORP-$76.0M -37.3%
  • ANGLOGOLD ASHANTI PLC-$27.0M -58.7%
  • ROYAL GOLD INC-$25.2M -89.6%
  • HARMONY GOLD MNG LTD-$20.7M -90.8%
  • VANGUARD BD INDEX FDS-$18.2M -59.4%
Show all 333 →

New Positions

  • MORGAN STANLEY ETF TRUST$51.6M
  • MASTERCARD INCORPORATED$34.9M
  • MCDONALDS CORP$30.0M
  • AMCOR PLC$25.8M
  • ISHARES INC$20.7M
Show all 156 →

Exited Positions

  • AMCOR PLC$25.4M
  • COLUMBIA ETF TR II$15.5M
  • NOVAGOLD RES INC$15.4M
  • TEGNA INC$7.5M
  • CYBERARK SOFTWARE LTD$2.7M
Show all 127 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ENERGY TRANSFER L P ET 29273V100 $1.66B 7.81% 85,957,579 SH
2 ENTERPRISE PRODS PARTNERS L EPD 293792107 $1.65B 7.75% 43,521,097 SH
3 PLAINS ALL AMERN PIPELINE L PAA 726503105 $1.63B 7.68% 73,107,070 SH
4 SUNOCO LP/SUNOCO FIN CORP SUN 86765K109 $1.60B 7.54% 24,671,391 SH
5 WESTERN MIDSTREAM PARTNERS L WES 958669103 $1.59B 7.49% 38,637,354 SH
6 MPLX LP MPLX 55336V100 $1.54B 7.27% 27,070,962 SH
7 HESS MIDSTREAM LP HESM 428103105 $1.20B 5.65% 30,880,193 SH
8 CHENIERE ENERGY PARTNERS L P CQP 16411Q101 $614.8M 2.89% 9,512,213 SH
9 USA COMPRESSION PARTNERS LP USAC 90290N109 $517.2M 2.43% 19,072,413 SH
10 CAMECO CORP CCJ 13321L108 $469.8M 2.21% 4,325,616 SH
11 GENESIS ENERGY L P GEL 371927104 $462.3M 2.18% 25,925,546 SH
12 SUBURBAN PROPANE PARTNERS L SPH 864482104 $302.7M 1.42% 15,375,574 SH
13 NEXGEN ENERGY LTD NXE 65340P106 $282.6M 1.33% 24,363,242 SH
14 GLOBAL PARTNERS LP GLP 37946R109 $254.5M 1.20% 6,043,985 SH
15 DELEK LOGISTICS PARTNERS LP DKL 24664T103 $227.7M 1.07% 4,575,667 SH
16 FIRST MAJESTIC SILVER CORP AG 32076V103 $221.6M 1.04% 10,317,411 SH
17 DENISON MINES CORP DNN 248356107 $162.2M 0.76% 45,961,667 SH
18 VANGUARD INDEX FDS VTI 922908769 $154.7M 0.73% 482,247 SH
19 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $150.1M 0.71% 6,152,759 SH
20 ENERGY FUELS INC UUUU 292671708 $150.0M 0.71% 8,217,974 SH
21 URANIUM ENERGY CORP UEC 916896103 $126.3M 0.59% 9,357,934 SH
22 ISHARES TR IVV 464287200 $115.0M 0.54% 176,119 SH
23 FREEPORT MCMORAN INC FCX 35671D857 $93.3M 0.44% 1,587,269 SH
24 VANGUARD BD INDEX FDS BND 921937835 $82.6M 0.39% 1,121,934 SH
25 VANGUARD TAX-MANAGED FDS VEA 921943858 $74.2M 0.35% 1,158,201 SH
26 UR-ENERGY INC URG 91688R108 $72.8M 0.34% 48,881,160 SH
27 SELECT SECTOR SPDR TR XLB 81369Y100 $61.6M 0.29% 1,232,826 SH
28 NEWMONT CORP NEM 651639106 $61.6M 0.29% 569,060 SH
29 ONEOK INC NEW OKE 682680103 $60.5M 0.28% 668,972 SH
30 SELECT SECTOR SPDR TR XLE 81369Y506 $59.8M 0.28% 976,586 SH
31 SELECT SECTOR SPDR TR XLU 81369Y886 $59.5M 0.28% 1,297,165 SH
32 SELECT SECTOR SPDR TR XLY 81369Y407 $58.6M 0.28% 537,572 SH
33 SELECT SECTOR SPDR TR XLV 81369Y209 $58.4M 0.27% 398,570 SH
34 SELECT SECTOR SPDR TR XLP 81369Y308 $58.4M 0.27% 712,504 SH
35 SELECT SECTOR SPDR TR XLRE 81369Y860 $58.3M 0.27% 1,426,962 SH
36 SELECT SECTOR SPDR TR XLF 81369Y605 $58.3M 0.27% 1,180,115 SH
37 KINDER MORGAN INC DEL KMI 49456B101 $58.0M 0.27% 1,729,166 SH
38 SELECT SECTOR SPDR TR XLI 81369Y704 $57.9M 0.27% 358,233 SH
39 SCHWAB STRATEGIC TR FNDF 808524755 $57.6M 0.27% 1,177,789 SH
40 SELECT SECTOR SPDR TR XLC 81369Y852 $57.2M 0.27% 516,116 SH
41 SELECT SECTOR SPDR TR XLK 81369Y803 $56.9M 0.27% 428,104 SH
42 MORGAN STANLEY ETF TRUST EVTR 61774R841 $51.6M 0.24% 1,017,240 SH
43 MERCK & CO INC MRK 58933Y105 $51.5M 0.24% 427,760 SH
44 ACCENTURE PLC IRELAND ACN G1151C101 $49.6M 0.23% 250,044 SH
45 SILVERCORP METALS INC SVM 82835P103 $48.0M 0.23% 4,470,157 SH
46 ENDEAVOUR SILVER CORP EXK 29258Y103 $47.0M 0.22% 5,053,504 SH
47 JOHNSON & JOHNSON JNJ 478160104 $44.6M 0.21% 182,292 SH
48 ALPHABET INC GOOGL 02079K305 $44.3M 0.21% 153,960 SH
49 COMCAST CORP NEW CMCSA 20030N101 $43.3M 0.20% 1,507,462 SH
50 APPLE INC AAPL 037833100 $42.4M 0.20% 167,117 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $21.25B 1,059 0001398344-26-008816
2025-12-31 2026-02-12 $17.17B 1,063 0001398344-26-002827