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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

ALPS ADVISORS INC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020485

Total Value
$14.94B
Positions
1,033
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MPLX LPMPLXP25,622,130$1.14B7.75%
2ENERGY TRANSFER L PET-PI70,137,155$1.13B7.66%
3ENTERPRISE PRODS PARTNERS L29379210738,049,710$1.11B7.54%
4PLAINS ALL AMERN PIPELINE L72650310562,866,116$1.09B7.43%
5WESTERN MIDSTREAM PARTNERS LWES28,371,183$1.09B7.38%
6SUNOCO LP/SUNOCO FIN CORPSUN19,133,669$1.03B6.99%
7ENLINK MIDSTREAM LLC29336T10046,931,976$681.0M4.63%
8HESS MIDSTREAM LPHESM16,408,740$578.7M3.94%
9CHENIERE ENERGY PARTNERS LPLNG7,184,379$350.0M2.38%
10USA COMPRESSION PARTNERS LPUSAC12,534,262$287.3M1.95%
11GENESIS ENERGY L PGEL19,124,460$255.7M1.74%
12CAMECO CORPCCJ5,253,782$250.9M1.71%
13GLOBAL PARTNERS LPGLP-PB4,593,497$213.9M1.45%
14SUBURBAN PROPANE PARTNERS LSPH11,216,937$201.2M1.37%
15VANGUARD INDEX FDS922908769445,002$126.0M0.86%
16URANIUM ENERGY CORPUEC18,967,289$117.8M0.80%
17NEXGEN ENERGY LTDNXE17,680,538$115.5M0.79%
18DENISON MINES CORPDNN61,330,450$112.2M0.76%
19DELEK LOGISTICS PARTNERS LPDKL2,255,202$98.6M0.67%
20VANGUARD BD INDEX FDS9219378351,222,242$91.8M0.62%
21ISHARES TR464287200158,568$91.5M0.62%
22ENERGY FUELS INCUUUU13,104,558$71.9M0.49%
23HOME DEPOT INCHD170,604$69.1M0.47%
24SCHWAB STRATEGIC TR8085247551,689,290$63.1M0.43%
25COMCAST CORP NEWCCZ1,324,739$55.3M0.38%
26VANGUARD TAX-MANAGED FDS9219438581,015,460$53.6M0.36%
27MICROSOFT CORPMSFT116,135$50.0M0.34%
28TEXAS INSTRS INC882508104217,978$45.0M0.31%
29ISHARES TR464287101162,555$45.0M0.31%
30APPLE INCAAPL190,499$44.4M0.30%
31KINDER MORGAN INC DELEP-PC1,860,028$41.1M0.28%
32WILLIAMS COS INC969457100882,140$40.3M0.27%
33ALPHABET INCGOOG241,416$40.0M0.27%
34VISA INCV145,059$39.9M0.27%
35ONEOK INC NEWOKE434,172$39.6M0.27%
36MERCK & CO INCMRK335,164$38.1M0.26%
37NEWMONT CORPNEMCL708,702$37.9M0.26%
38JOHNSON & JOHNSONJNJ228,216$37.0M0.25%
39SELECT SECTOR SPDR TR81369Y100376,303$36.3M0.25%
40SELECT SECTOR SPDR TR81369Y407179,978$36.1M0.25%
41SELECT SECTOR SPDR TR81369Y704265,801$36.0M0.24%
42SELECT SECTOR SPDR TR81369Y852398,192$36.0M0.24%
43SELECT SECTOR SPDR TR81369Y803159,071$35.9M0.24%
44SELECT SECTOR SPDR TR81369Y886442,043$35.7M0.24%
45SELECT SECTOR SPDR TR81369Y860792,275$35.4M0.24%
46SELECT SECTOR SPDR TR81369Y308426,241$35.4M0.24%
47SELECT SECTOR SPDR TR81369Y605775,274$35.1M0.24%
48UR-ENERGY INCURG29,520,080$35.1M0.24%
49SELECT SECTOR SPDR TR81369Y209227,968$35.1M0.24%
50SELECT SECTOR SPDR TR81369Y506398,812$35.0M0.24%
51SCHWAB STRATEGIC TR808524771484,335$34.8M0.24%
52MASTERCARD INCORPORATEDMA67,751$33.5M0.23%
53ABBVIE INCABBV167,216$33.0M0.22%
54VANGUARD BD INDEX FDS921937827406,829$32.0M0.22%
55UNITED PARCEL SERVICE INCUPS230,447$31.4M0.21%
56AT&T INCT-PC1,414,836$31.1M0.21%
57VERIZON COMMUNICATIONS INCVZ687,287$30.9M0.21%
58INTERNATIONAL BUSINESS MACHSINTR138,273$30.6M0.21%
59MCDONALDS CORPMCD95,378$29.0M0.20%
60ALTRIA GROUP INCMO552,249$28.2M0.19%
61PHILIP MORRIS INTL INC718172109230,452$28.0M0.19%
62ISHARES TR464287507434,430$27.1M0.18%
63CUMMINS INCCMI83,245$27.0M0.18%
64SCHWAB STRATEGIC TR808524763452,135$26.9M0.18%
65DOW INCDOW480,455$26.2M0.18%
66STANLEY BLACK & DECKER INCSWK237,745$26.2M0.18%
67HP INCHPQ723,193$25.9M0.18%
68GILEAD SCIENCES INCGILD308,413$25.9M0.18%
69SEAGATE TECHNOLOGY HLDNGS PLSE235,944$25.8M0.18%
70EXXON MOBIL CORPXOM219,949$25.8M0.18%
71CORNING INCGLW566,958$25.6M0.17%
72REGIONS FINANCIAL CORP NEWRF-PF1,096,839$25.6M0.17%
73BRISTOL-MYERS SQUIBB COCELG-RI490,458$25.4M0.17%
74BEST BUY INCBBY244,747$25.3M0.17%
75CHEVRON CORP NEWCVX171,378$25.2M0.17%
763M COMMM183,599$25.1M0.17%
77PRUDENTIAL FINL INCPUKPF207,228$25.1M0.17%
78INTERPUBLIC GROUP COS INCINTR792,550$25.1M0.17%
79DARDEN RESTAURANTS INCDRI152,593$25.0M0.17%
80OMNICOM GROUP INCOMC241,032$24.9M0.17%
81AMCOR PLCAMCCF2,192,637$24.8M0.17%
82LYONDELLBASELL INDUSTRIES NLYB258,651$24.8M0.17%
83CITIZENS FINL GROUP INCCIA601,102$24.7M0.17%
84TRUIST FINL CORP89832Q109575,933$24.6M0.17%
85HUNTINGTON BANCSHARES INCHBANP1,675,660$24.6M0.17%
86EDISON INTL281020107282,069$24.6M0.17%
87RTX CORPORATIONRTX202,331$24.5M0.17%
88GENUINE PARTS COGPC175,436$24.5M0.17%
89EVERGY INCEVRG394,681$24.5M0.17%
90CONAGRA BRANDS INCCAG751,850$24.5M0.17%
91INTERNATIONAL FLAVORS&FRAGRA459506101232,629$24.4M0.17%
92INTERNATIONAL PAPER CO460146103494,798$24.2M0.16%
93EVERSOURCE ENERGYES354,545$24.1M0.16%
94VIATRIS INCVTRS2,066,631$24.0M0.16%
95DOMINION ENERGY INCD414,304$23.9M0.16%
96ICICI BANK LIMITEDIBN800,000$23.9M0.16%
97PFIZER INCPFE823,287$23.8M0.16%
98FORD MTR CO3453708602,254,169$23.8M0.16%
99KRAFT HEINZ COKHC677,044$23.8M0.16%
100DUKE ENERGY CORP NEWDUKB205,392$23.7M0.16%
101ACCENTURE PLC IRELANDACN66,960$23.7M0.16%
102WALGREENS BOOTS ALLIANCE INC9314271082,616,313$23.4M0.16%
103CISCO SYS INCCSCO437,566$23.3M0.16%
104PROCTER AND GAMBLE CO742718109128,298$22.2M0.15%
105SCHWAB STRATEGIC TR808524730625,289$20.2M0.14%
106VANGUARD WORLD FD92191081662,125$20.0M0.14%
107COGNIZANT TECHNOLOGY SOLUTIOCTSH248,107$19.1M0.13%
108COLUMBIA ETF TR II19762B202570,675$18.6M0.13%
109MARSH & MCLENNAN COS INC57174810281,015$18.1M0.12%
110CHEMED CORP NEWCHE28,072$16.9M0.11%
111SMITH A O CORPAOS185,004$16.6M0.11%
112HOULIHAN LOKEY INCHLI101,936$16.1M0.11%
113UNITEDHEALTH GROUP INCUNH27,157$15.9M0.11%
114DOLBY LABORATORIES INCDLB205,779$15.7M0.11%
115DT MIDSTREAM INCDTM199,718$15.7M0.11%
116MSC INDL DIRECT INC553530106182,213$15.7M0.11%
117ROBERT HALF INC.RHI231,155$15.6M0.11%
118LINCOLN ELEC HLDGS INC53390010681,145$15.6M0.11%
119AVNET INCAVT286,678$15.6M0.11%
120TARGA RES CORPTRGP105,182$15.6M0.11%
121DONALDSON INCDCI209,722$15.5M0.11%
122TEXAS ROADHOUSE INCTXRH86,654$15.3M0.10%
123CHENIERE ENERGY INCLNG85,084$15.3M0.10%
124PLAINS GP HLDGS L PPAGP818,266$15.1M0.10%
125ENCOMPASS HEALTH CORPEHC154,813$15.0M0.10%
126SEI INVTS CO784117103215,499$14.9M0.10%
127BLOCK H & R INCBSQKZ233,868$14.9M0.10%
128GENTEX CORPGNTX498,175$14.8M0.10%
129AMDOCS LTDDOX168,586$14.7M0.10%
130NATIONAL HEALTHCARE CORPNHC116,502$14.7M0.10%
131ANTERO MIDSTREAM CORPAM967,265$14.6M0.10%
132PREMIER INCPREM725,798$14.5M0.10%
133JUNIPER NETWORKS INC48203R104372,057$14.5M0.10%
134WESTERN UN COWU1,210,612$14.4M0.10%
135INFOSYS LTDINFY648,503$14.4M0.10%
136FORTUNA MNG CORP3499421023,056,211$14.2M0.10%
137VAIL RESORTS INCMTN80,690$14.1M0.10%
138RENAISSANCERE HLDGS LTDRNR-PG50,300$13.7M0.09%
139ORGANON & COOGN706,795$13.5M0.09%
140GENPACT LIMITEDG343,173$13.5M0.09%
141LOWES COS INC54866110746,891$12.7M0.09%
142SERVICE CORP INTL817565104159,807$12.6M0.09%
143TD SYNNEX CORPORATIONSNX104,960$12.6M0.09%
144VANGUARD CHARLOTTE FDS92203J407241,580$12.1M0.08%
145ABBOTT LABSABLZF104,777$11.9M0.08%
146TESLA INCTSLA45,081$11.8M0.08%
147FIRST SOLAR INCFSLR46,867$11.7M0.08%
148INGREDION INCINGR84,459$11.6M0.08%
149TJX COS INC NEW87254010998,123$11.5M0.08%
150NEW YORK TIMES CONYT205,489$11.4M0.08%
151VANGUARD SCOTTSDALE FDS92206C771239,710$11.3M0.08%
152LOCKHEED MARTIN CORPLMT19,304$11.3M0.08%
153ITT INCITT75,380$11.3M0.08%
154LITTELFUSE INCLFUS40,721$10.8M0.07%
155RLI CORPRLI68,921$10.7M0.07%
156ALBEMARLE CORPALB-PA112,699$10.7M0.07%
157ILLINOIS TOOL WKS INC45230810940,486$10.6M0.07%
158ROYAL GOLD INCRGLD75,146$10.5M0.07%
159ITRON INCITRI98,675$10.5M0.07%
160COSTCO WHSL CORP NEW22160K10511,483$10.2M0.07%
161ISHARES TR46435U853266,369$10.0M0.07%
162RADIAN GROUP INCRDN287,623$10.0M0.07%
163NEXTRACKER INCNXT259,948$9.7M0.07%
164MARKETAXESS HLDGS INCMKTX37,083$9.5M0.06%
165AMAZON COM INCAMZN50,191$9.4M0.06%
166ELI LILLY & COLLY10,368$9.2M0.06%
167ORMAT TECHNOLOGIES INCORA119,087$9.2M0.06%
168CINTAS CORPCTAS44,196$9.1M0.06%
169LEAR CORPLEA83,102$9.1M0.06%
170ENPHASE ENERGY INCENPH79,926$9.0M0.06%
171MGIC INVT CORP WIS552848103345,321$8.8M0.06%
172MUELLER INDS INC624756102118,797$8.8M0.06%
173DARLING INGREDIENTS INCDAR235,998$8.8M0.06%
174META PLATFORMS INCMETA14,937$8.6M0.06%
175HA SUSTAINABLE INFRA CAP INC41068X100245,660$8.5M0.06%
176FREEPORT-MCMORAN INCFCX168,679$8.4M0.06%
177CARTERS INCCRI129,066$8.4M0.06%
178LANDSTAR SYS INCLSTR44,285$8.4M0.06%
179SUNRUN INCRUN461,228$8.3M0.06%
180FIRSTCASH HOLDINGS INCFCFS69,897$8.0M0.05%
181T-MOBILE US INCTMUSZ38,688$8.0M0.05%
182VANGUARD INTL EQUITY INDEX F922042858158,936$7.6M0.05%
183ORACLE CORPORCL-PD44,416$7.6M0.05%
184BADGER METER INCBMI34,082$7.4M0.05%
185ESSENT GROUP LTDESNT114,634$7.4M0.05%
186RIVIAN AUTOMOTIVE INCRIVN655,417$7.4M0.05%
187PEPSICO INCPEP43,013$7.3M0.05%
188COCA COLA COKO101,413$7.3M0.05%
189EVERCORE INCEVR27,783$7.0M0.05%
190NVIDIA CORPORATIONNVDA56,701$6.9M0.05%
191LUCID GROUP INCLCID1,926,231$6.8M0.05%
192FRANKLIN ELEC INCFELE63,895$6.7M0.05%
193VICTORY CAP HLDGS INC92645B103120,007$6.6M0.05%
194EXPONENT INCEXPO57,660$6.6M0.05%
195FASTENAL COFAST91,341$6.5M0.04%
196INTERDIGITAL INCIDCC46,013$6.5M0.04%
197VISHAY INTERTECHNOLOGY INCVSH342,201$6.5M0.04%
198MOODYS CORPMCO13,563$6.4M0.04%
199BRADY CORPBRC83,962$6.4M0.04%
200UNION PAC CORPUNP26,018$6.4M0.04%
201APPLE INCAAPL27,511$6.4M0.04%
202SPDR SER TR78464A375190,035$6.4M0.04%
203WATTS WATER TECHNOLOGIES INCWTS30,436$6.3M0.04%
204ARTISAN PARTNERS ASSET MGMT04316A108144,475$6.3M0.04%
205ARCADIUM LITHIUM PLCG0508H1102,194,447$6.3M0.04%
206NXP SEMICONDUCTORS N VNXPI25,967$6.2M0.04%
207MICROSOFT CORPMSFT14,445$6.2M0.04%
208HAMILTON LANE INCHLNE36,904$6.2M0.04%
209SEABRIDGE GOLD INCSA368,850$6.2M0.04%
210URANIUM RTY CORP91702V1012,513,822$6.2M0.04%
211AUTOMATIC DATA PROCESSING INADP22,242$6.2M0.04%
212CATERPILLAR INCCAT15,714$6.1M0.04%
213BORGWARNER INCBWA168,374$6.1M0.04%
214VANGUARD SCOTTSDALE FDS92206C70698,487$6.0M0.04%
215TEGNA INC87901J105372,249$5.9M0.04%
216UFP INDUSTRIES INCUFPI44,705$5.9M0.04%
217PAYCHEX INCPAYX43,212$5.8M0.04%
218QUALCOMM INCQCOM33,848$5.8M0.04%
219CHUBB LIMITEDCB19,888$5.7M0.04%
220RALPH LAUREN CORPRL29,458$5.7M0.04%
221MADDEN STEVEN LTD556269108115,070$5.6M0.04%
222STARBUCKS CORPSBUX57,535$5.6M0.04%
223CAL MAINE FOODS INCCALM74,392$5.6M0.04%
224PROGRESS SOFTWARE CORP74331210082,148$5.5M0.04%
225TRADEWEB MKTS INC89267210644,605$5.5M0.04%
226NEXTERA ENERGY PARTNERS LPNEE-PW198,896$5.5M0.04%
227KKR & CO INCKKRT41,400$5.4M0.04%
228COHEN & STEERS INCCNS55,848$5.4M0.04%
229COLUMBIA SPORTSWEAR COCOLM64,303$5.3M0.04%
230HONEYWELL INTL INC43851610625,750$5.3M0.04%
231PRICE T ROWE GROUP INCTROW48,837$5.3M0.04%
232CLEARWAY ENERGY INCCWEN-A173,335$5.3M0.04%
233WENDYS CO95058W100291,383$5.1M0.03%
234CRANE COMPANYCR31,321$5.0M0.03%
235ELECTRONIC ARTS INCEA34,143$4.9M0.03%
236YUM BRANDS INCYUM35,050$4.9M0.03%
237S&P GLOBAL INCSPGI9,459$4.9M0.03%
238POLARIS INCPII57,916$4.8M0.03%
239UNIVERSAL DISPLAY CORPOLED22,562$4.7M0.03%
240ZOETIS INCZTS24,078$4.7M0.03%
241KINETIK HOLDINGS INCKNTK103,833$4.7M0.03%
242JPMORGAN CHASE & CO.VYLD22,279$4.7M0.03%
243MCEWEN MNG INCMUX499,798$4.6M0.03%
244WALMART INCWMT55,247$4.5M0.03%
245GARMIN LTDGRMN25,290$4.5M0.03%
246ASPEN AEROGELS INCASPN160,411$4.4M0.03%
247GLOBE LIFE INCGL-PD41,816$4.4M0.03%
248APPLIED INDL TECHNOLOGIES IN03820C10519,775$4.4M0.03%
249WYNDHAM HOTELS & RESORTS INCWH55,058$4.3M0.03%
250MSCI INCMSCI7,357$4.3M0.03%
251OTIS WORLDWIDE CORPOTIS41,207$4.3M0.03%
252TAPESTRY INCTPR90,523$4.3M0.03%
253PLUG POWER INCPLUG1,853,324$4.2M0.03%
254TE CONNECTIVITY PLCTEL27,316$4.1M0.03%
255CORCEPT THERAPEUTICS INCCORT88,989$4.1M0.03%
256BLACKROCK INCBLK4,332$4.1M0.03%
257ARES MANAGEMENT CORPORATIONARES-PB26,255$4.1M0.03%
258NIKE INCNKE46,278$4.1M0.03%
259AMERISAFE INCAMSF84,395$4.1M0.03%
260KRYSTAL BIOTECH INCKRYS22,372$4.1M0.03%
261DIAMOND HILL INVT GROUP INC25264R20725,190$4.1M0.03%
262WARNER MUSIC GROUP CORPWMG129,609$4.1M0.03%
263AVIDITY BIOSCIENCES INC05370A10888,067$4.0M0.03%
264FEDERATED HERMES INCFHI108,616$4.0M0.03%
265HDFC BANK LTDHDB62,825$3.9M0.03%
266INTUITINTU6,254$3.9M0.03%
267LANCASTER COLONY CORPMZTI21,472$3.8M0.03%
268FLOWERS FOODS INCFLO164,257$3.8M0.03%
269BLACKSTONE INCBX24,570$3.8M0.03%
270PHINIA INCPHIN80,943$3.7M0.03%
271PDD HOLDINGS INCPDD27,454$3.7M0.03%
272FEDERAL SIGNAL CORPFSS39,192$3.7M0.02%
273MOTOROLA SOLUTIONS INCMSI8,011$3.6M0.02%
274SERVICENOW INCNOW4,020$3.6M0.02%
275AMPHENOL CORP NEW03209510154,579$3.6M0.02%
276ALKERMES PLCALKS126,222$3.5M0.02%
277BROADCOM INCAVGO20,448$3.5M0.02%
278NISOURCE INCNI101,544$3.5M0.02%
279WASTE MGMT INC DEL94106L10916,679$3.5M0.02%
280ANDERSONS INCANDE68,935$3.5M0.02%
281WHIRLPOOL CORPWHR-PA32,174$3.4M0.02%
282ARCELLX INCACLX40,988$3.4M0.02%
283COLGATE PALMOLIVE COCL32,872$3.4M0.02%
284DICKS SPORTING GOODS INC25339310215,909$3.3M0.02%
285AMGEN INCAMGN10,031$3.2M0.02%
286IMMUNOVANT INCIMVT112,895$3.2M0.02%
287EBAY INC.EBAY49,318$3.2M0.02%
288NETFLIX INCNFLX4,527$3.2M0.02%
289SCHWAB STRATEGIC TR80852487058,925$3.2M0.02%
290CROWDSTRIKE HLDGS INCCRWD11,267$3.2M0.02%
291GOLD FIELDS LTDGFIOF203,586$3.1M0.02%
292CRINETICS PHARMACEUTICALS INCRNX60,743$3.1M0.02%
293DENALI THERAPEUTICS INCDNLI106,247$3.1M0.02%
294MURPHY USA INCMUSA6,278$3.1M0.02%
295PALO ALTO NETWORKS INCPANW9,042$3.1M0.02%
296SIMPSON MFG INC82907310516,033$3.1M0.02%
297ENNIS INCEBF125,464$3.1M0.02%
298AMAZON COM INCAMZN16,295$3.0M0.02%
299TRACTOR SUPPLY COTSCO10,401$3.0M0.02%
300FLUENCE ENERGY INCFLNC132,935$3.0M0.02%
301PACCAR INCPCAR30,200$3.0M0.02%
302CBOE GLOBAL MKTS INC12503M10814,518$3.0M0.02%
303CHOICE HOTELS INTL INC16990510622,681$3.0M0.02%
304APOLLO GLOBAL MGMT INC03769M10623,531$2.9M0.02%
305AON PLCAON8,462$2.9M0.02%
306ADOBE INCADBE5,631$2.9M0.02%
307BERKSHIRE HATHAWAY INC DELBRK-A6,320$2.9M0.02%
308CASEYS GEN STORES INC1475281037,717$2.9M0.02%
309DATADOG INCDDOG24,443$2.8M0.02%
310SAMSARA INCIOT57,714$2.8M0.02%
311ZSCALER INCZS16,218$2.8M0.02%
312STRYKER CORPORATIONSYK7,577$2.7M0.02%
313SNOWFLAKE INCSNOW23,689$2.7M0.02%
314GENERAL DYNAMICS CORPGD8,884$2.7M0.02%
315MERUS N VN5749R10053,479$2.7M0.02%
316UBER TECHNOLOGIES INCUBER35,232$2.6M0.02%
317CYBERARK SOFTWARE LTDM2682V1088,936$2.6M0.02%
318WOLFSPEED INCWOLF268,589$2.6M0.02%
319AMERESCO INCAMRC68,084$2.6M0.02%
320DYNATRACE INCDT47,758$2.6M0.02%
321WORKDAY INCWDAY10,425$2.5M0.02%
322SUNNOVA ENERGY INTL INC.86745K104260,693$2.5M0.02%
323TRANE TECHNOLOGIES PLCTT6,433$2.5M0.02%
324SALESFORCE INCCRM9,123$2.5M0.02%
325MEDTRONIC PLCMDT27,227$2.5M0.02%
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