Universe · entity
ALPS ADVISORS INC
Institutional manager (13F) · CIK 1376113
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $16.7B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ENERGY TRANSFER L P | $1.7B | 85,957,579 |
| 2 | ENTERPRISE PRODS PARTNERS L | $1.6B | 43,521,097 |
| 3 | PLAINS ALL AMERN PIPELINE L | $1.6B | 73,107,070 |
| 4 | SUNOCO LP/SUNOCO FIN CORP | $1.6B | 24,671,391 |
| 5 | WESTERN MIDSTREAM PARTNERS L | $1.6B | 38,637,354 |
| 6 | MPLX LP | $1.5B | 27,070,962 |
| 7 | HESS MIDSTREAM LP | $1.2B | 30,880,193 |
| 8 | CHENIERE ENERGY PARTNERS L P | $615M | 9,512,213 |
| 9 | USA COMPRESSION PARTNERS LP | $517M | 19,072,413 |
| 10 | CAMECO CORP | $471M | 4,339,902 |
| 11 | GENESIS ENERGY L P | $462M | 25,925,546 |
| 12 | SUBURBAN PROPANE PARTNERS L | $303M | 15,375,574 |
| 13 | NEXGEN ENERGY LTD | $284M | 24,495,378 |
| 14 | GLOBAL PARTNERS LP | $254M | 6,043,985 |
| 15 | DELEK LOGISTICS PARTNERS LP | $228M | 4,575,667 |
| 16 | FIRST MAJESTIC SILVER CORP | $222M | 10,317,411 |
| 17 | DENISON MINES CORP | $162M | 46,014,216 |
| 18 | VANGUARD INDEX FDS | $159M | 496,922 |
| 19 | ENERGY FUELS INC | $151M | 8,299,826 |
| 20 | SPROTT ASSET MANAGEMENT LP | $150M | 6,152,759 |
| 21 | URANIUM ENERGY CORP | $128M | 9,474,784 |
| 22 | ISHARES TR | $118M | 180,459 |
| 23 | FREEPORT MCMORAN INC | $95M | 1,616,439 |
| 24 | VANGUARD BD INDEX FDS | $83M | 1,121,934 |
| 25 | VANGUARD TAX-MANAGED FDS | $74M | 1,158,201 |
| 26 | UR-ENERGY INC | $73M | 48,902,191 |
| 27 | NEWMONT CORP | $62M | 573,583 |
| 28 | SELECT SECTOR SPDR TR | $62M | 1,232,826 |
| 29 | ONEOK INC NEW | $60M | 668,972 |
| 30 | SELECT SECTOR SPDR TR | $60M | 976,586 |
| 31 | SELECT SECTOR SPDR TR | $60M | 1,297,165 |
| 32 | SELECT SECTOR SPDR TR | $59M | 537,572 |
| 33 | SELECT SECTOR SPDR TR | $58M | 398,570 |
| 34 | SELECT SECTOR SPDR TR | $58M | 712,504 |
| 35 | SELECT SECTOR SPDR TR | $58M | 1,426,962 |
| 36 | SELECT SECTOR SPDR TR | $58M | 1,180,115 |
| 37 | KINDER MORGAN INC DEL | $58M | 1,729,166 |
| 38 | SELECT SECTOR SPDR TR | $58M | 358,233 |
| 39 | SCHWAB STRATEGIC TR | $58M | 1,177,789 |
| 40 | SELECT SECTOR SPDR TR | $57M | 516,116 |
| 41 | SELECT SECTOR SPDR TR | $57M | 428,104 |
| 42 | MORGAN STANLEY ETF TRUST | $52M | 1,017,240 |
| 43 | MERCK & CO INC | $51M | 427,760 |
| 44 | ACCENTURE PLC IRELAND | $50M | 250,044 |
| 45 | SILVERCORP METALS INC | $48M | 4,470,157 |
| 46 | ENDEAVOUR SILVER CORP | $47M | 5,053,504 |
| 47 | JOHNSON & JOHNSON | $45M | 182,292 |
| 48 | ALPHABET INC | $44M | 153,960 |
| 49 | COMCAST CORP NEW | $43M | 1,507,462 |
| 50 | APPLE INC | $42M | 167,117 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.