ALPS ADVISORS INC

FundDenver · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$21.3B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,170 positions · filed Jul 29, 29 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 29 · against the report before it

New positions

200, biggest 4

WBI WATERBRIDGE INFRASTRUCTURE L 9.9M shares1.6% of this fund's holdings

NUCL EAGLE NUCLEAR ENERGY CORP 2.2M shares0.1% of this fund's holdings

SCOP SPROTT PHYSICAL COPPER TRUST 1.3M sharesunder 0.1% of this fund's holdings

TGB TREKOR METALS LTD 1.9M sharesunder 0.1% of this fund's holdings

Sold out

67, biggest 4

XLB SELECT SECTOR SPDR TR All 1.2M shares

XLE SELECT SECTOR SPDR TR All 977K shares

XLU SELECT SECTOR SPDR TR All 1.3M shares

XLY SELECT SECTOR SPDR TR All 538K shares

Added to

561, biggest 4

MPLX MPLX LP +1.5M shares+6%

DNN DENISON MINES CORP +2.8M shares+6%

IVV ISHARES TR +8,065 shares+4%

UUUU ENERGY FUELS INC +1.4M shares+17%

Trimmed

158, biggest 4

WES WESTERN MIDSTREAM PARTNERS L −2.0M shares−5%

PAA PLAINS ALL AMERN PIPELINE L −2.6M shares−4%

HESM HESS MIDSTREAM LP −1.6M shares−5%

CQP CHENIERE ENERGY PARTNERS L P −408K shares−4%

Top holdings

Reference, not news

Top holdings · 1,170 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 ET ENERGY TRANSFER L P 86.9M 7.8% +1%

2 SUN SUNOCO LP/SUNOCO FIN CORP 24.4M 7.7% −1%

3 MPLX MPLX LP 28.6M 7.6% +6%

4 EPD ENTERPRISE PRODS PARTNERS L 43.7M 7.5% No change

5 WES WESTERN MIDSTREAM PARTNERS L 36.6M 7.5% −5%

6 PAA PLAINS ALL AMERN PIPELINE L 70.5M 7.4% −4%

7 HESM HESS MIDSTREAM LP 29.3M 5.2% −5%

8 CQP CHENIERE ENERGY PARTNERS L P 9.1M 2.6% −4%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 4 on file

StakeStake reportSep 10

22.19% of the shares SPH Suburban Propane Partners LP

Schedule 13G: passive

Amendment

StakeStake reportSep 10

9.99% of the shares PAA Plains All American Pipeline LP

Schedule 13G: passive

Amendment

StakeStake reportSep 10

12.59% of the shares USAC USA Compression Partners LP

Schedule 13G: passive

Amendment

StakeStake reportSep 10

20.28% of the shares GEL Genesis Energy LP

Schedule 13G: passive

Amendment