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ALPS ADVISORS INC — 13F Holdings & Portfolio

CIK 1376113 · latest 13F-HR filed 2026-07-29

Backtest portfolio

ALPS ADVISORS INC manages $21.33B in 13F-reported U.S. long-equity assets across 1,196 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ET (7.79%), SUN (7.73%), MPLX (7.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 200 new positions, exited 67, added to 671, and trimmed 167.

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.

Filer Information
Address
1290 BROADWAY, SUITE 1000
Denver, CO 80203
Phone
(303) 623-2577
Filing Manager
ALPS ADVISORS INC
Denver, CO
Signatory
Matthew Sutula
Chief Compliance Officer
Loading holdings…
AUM

$21.33B

Long-equity book

Holdings

1,196

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+200 / −67 / ↑671 / ↓167

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$44.1M +99.6%
  • J P MORGAN EXCHANGE TRADED F$23.5M +133.4%
  • ISHARES TR$23.3M +19.8%
  • AMAZON COM INC$21.8M +181.7%
  • MORGAN STANLEY ETF TRUST$18.4M +35.7%
Show all 671 →

Top Trims

  • GENESIS ENERGY L P-$110.3M -23.9%
  • CAMECO CORP-$110.0M -23.3%
  • HESS MIDSTREAM LP-$100.4M -8.4%
  • FIRST MAJESTIC SILVER CORP-$65.5M -29.5%
  • CHENIERE ENERGY PARTNERS L P-$59.9M -9.7%
Show all 167 →

New Positions

  • WATERBRIDGE INFRASTRUCTURE L$337.6M
  • EAGLE NUCLEAR ENERGY CORP$21.5M
  • SPROTT PHYSICAL COPPER TRUST$14.7M
  • TREKOR METALS LTD$12.9M
  • VANGUARD MALVERN FDS$12.4M
Show all 200 →

Exited Positions

  • SELECT SECTOR SPDR TR$61.6M
  • SELECT SECTOR SPDR TR$59.8M
  • SELECT SECTOR SPDR TR$59.5M
  • SELECT SECTOR SPDR TR$58.6M
  • SELECT SECTOR SPDR TR$58.4M
Show all 67 →
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 7.79% 86,904,208 SH
2 SUNOCO LP/SUNOCO FIN CORP SUN 86765K109 $1.65B 7.73% 24,435,476 SH
3 MPLX LP MPLX 55336V100 $1.61B 7.55% 28,601,592 SH
4 ENTERPRISE PRODS PARTNERS L EPD 293792107 $1.60B 7.52% 43,655,056 SH
5 WESTERN MIDSTREAM PARTNERS L WES 958669103 $1.60B 7.52% 36,629,600 SH
6 PLAINS ALL AMERN PIPELINE L PAA 726503105 $1.57B 7.36% 70,510,853 SH
7 HESS MIDSTREAM LP HESM 428103105 $1.10B 5.16% 29,254,074 SH
8 CHENIERE ENERGY PARTNERS L P CQP 16411Q101 $554.9M 2.60% 9,104,161 SH
9 USA COMPRESSION PARTNERS LP USAC 90290N109 $481.7M 2.26% 18,253,585 SH
10 CAMECO CORP CCJ 13321L108 $359.0M 1.68% 3,524,453 SH
11 GENESIS ENERGY L P GEL 371927104 $352.0M 1.65% 24,840,174 SH
12 WATERBRIDGE INFRASTRUCTURE L WBI 940923105 $337.6M 1.58% 9,851,493 SH
13 GLOBAL PARTNERS LP GLP 37946R109 $272.3M 1.28% 5,844,099 SH
14 SUBURBAN PROPANE PARTNERS L SPH 864482104 $251.7M 1.18% 14,720,155 SH
15 NEXGEN ENERGY LTD NXE 65340P106 $229.5M 1.08% 24,442,307 SH
16 DELEK LOGISTICS PARTNERS LP DKL 24664T103 $226.0M 1.06% 4,384,141 SH
17 VANGUARD INDEX FDS VTI 922908769 $166.5M 0.78% 450,012 SH
18 FIRST MAJESTIC SILVER CORP AG 32076V103 $156.2M 0.73% 9,207,971 SH
19 DENISON MINES CORP DNN 248356107 $149.0M 0.70% 48,702,676 SH
20 ENERGY FUELS INC UUUU 292671708 $138.8M 0.65% 9,569,587 SH
21 ISHARES TR IVV 464287200 $137.9M 0.65% 184,184 SH
22 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $109.0M 0.51% 5,777,206 SH
23 FREEPORT MCMORAN INC FCX 35671D857 $104.0M 0.49% 1,653,425 SH
24 URANIUM ENERGY CORP UEC 916896103 $102.6M 0.48% 9,626,683 SH
25 ALPHABET INC GOOGL 02079K305 $88.4M 0.41% 247,265 SH
26 UR-ENERGY INC URG 91688R108 $72.5M 0.34% 53,292,858 SH
27 MORGAN STANLEY ETF TRUST EVTR 61774R841 $70.0M 0.33% 1,381,250 SH
28 SCHWAB STRATEGIC TR FNDF 808524755 $69.0M 0.32% 1,308,474 SH
29 VANGUARD TAX-MANAGED FDS VEA 921943858 $66.4M 0.31% 931,616 SH
30 KINDER MORGAN INC DEL KMI 49456B101 $63.0M 0.30% 1,970,735 SH
31 ONEOK INC NEW OKE 682680103 $59.8M 0.28% 688,220 SH
32 MERCK & CO INC MRK 58933Y105 $58.2M 0.27% 452,664 SH
33 ISHARES TR OEF 464287101 $56.2M 0.26% 153,517 SH
34 JOHNSON & JOHNSON JNJ 478160104 $53.7M 0.25% 211,287 SH
35 APPLE INC AAPL 037833100 $53.1M 0.25% 183,383 SH
36 TEXAS INSTRS INC TXN 882508104 $48.0M 0.22% 160,886 SH
37 TECK RESOURCES LTD TECK 878742204 $47.1M 0.22% 791,947 SH
38 VANGUARD INDEX FDS VB 922908751 $46.1M 0.22% 152,155 SH
39 MICROSOFT CORP MSFT 594918104 $45.0M 0.21% 120,652 SH
40 NEWMONT CORP NEM 651639106 $44.0M 0.21% 471,436 SH
41 WILLIAMS COS INC WMB 969457100 $44.0M 0.21% 592,053 SH
42 COMCAST CORP NEW CMCSA 20030N101 $43.2M 0.20% 1,760,394 SH
43 VISA INC V 92826C839 $41.8M 0.20% 121,761 SH
44 COEUR MNG INC CDE 192108504 $41.5M 0.19% 2,544,106 SH
45 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $41.1M 0.19% 876,310 SH
46 ENDEAVOUR SILVER CORP EXK 29258Y103 $38.6M 0.18% 4,657,672 SH
47 MASTERCARD INCORPORATED MA 57636Q104 $37.6M 0.18% 73,117 SH
48 ABBVIE INC ABBV 00287Y109 $36.9M 0.17% 146,723 SH
49 WHEATON PRECIOUS METALS CORP WPM 962879102 $36.2M 0.17% 322,149 SH
50 ALTRIA GROUP INC MO 02209S103 $35.9M 0.17% 499,193 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $21.33B 1,196 0001398344-26-013014
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