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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 Q4 2024 · Filed February 13, 2025 · Accession 0001398344-25-002624

Total Value
$15.85B
Positions
1,029
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ENERGY TRANSFER L PET-PI66,740,349$1.31B8.37%
2MPLX LPMPLXP26,000,698$1.24B7.97%
3ENTERPRISE PRODS PARTNERS L29379210739,359,425$1.23B7.90%
4WESTERN MIDSTREAM PARTNERS LWES31,423,596$1.21B7.73%
5PLAINS ALL AMERN PIPELINE L72650310569,040,345$1.18B7.55%
6SUNOCO LP/SUNOCO FIN CORPSUN20,603,455$1.06B6.79%
7HESS MIDSTREAM LPHESM20,104,557$744.5M4.77%
8ENLINK MIDSTREAM LLC29336T10049,921,773$706.4M4.52%
9CHENIERE ENERGY PARTNERS LPLNG7,736,021$410.9M2.63%
10USA COMPRESSION PARTNERS LPUSAC13,499,616$318.1M2.04%
11CAMECO CORPCCJ5,250,118$269.8M1.73%
12GLOBAL PARTNERS LPGLP-PB4,949,619$230.4M1.48%
13SUBURBAN PROPANE PARTNERS LSPH12,123,796$208.5M1.34%
14GENESIS ENERGY L PGEL20,597,208$208.2M1.33%
15DELEK LOGISTICS PARTNERS LPDKL3,287,772$138.9M0.89%
16VANGUARD INDEX FDS922908769439,377$127.3M0.82%
17URANIUM ENERGY CORPUEC17,336,227$116.0M0.74%
18DENISON MINES CORPDNN57,860,168$104.1M0.67%
19NEXGEN ENERGY LTDNXE15,746,417$103.9M0.67%
20VANGUARD BD INDEX FDS9219378351,268,049$91.2M0.58%
21ISHARES TR464287200131,499$77.4M0.50%
22ENERGY FUELS INCUUUU12,348,901$63.3M0.41%
23VANGUARD TAX-MANAGED FDS9219438581,297,061$62.0M0.40%
24SCHWAB STRATEGIC TR8085247551,581,359$52.5M0.34%
25MCDONALDS CORPMCD176,915$51.3M0.33%
26CISCO SYS INCCSCO850,291$50.3M0.32%
27MICROSOFT CORPMSFT118,031$49.8M0.32%
28COMCAST CORP NEWCCZ1,321,525$49.6M0.32%
29APPLE INCAAPL190,199$47.6M0.31%
30VISA INCV144,542$45.7M0.29%
31ALPHABET INCGOOG239,051$45.3M0.29%
32ISHARES TR464287101151,357$43.7M0.28%
33KINDER MORGAN INC DELEP-PC1,593,624$43.7M0.28%
34ONEOK INC NEWOKE414,948$41.7M0.27%
35HOME DEPOT INCHD106,936$41.6M0.27%
36UR-ENERGY INCURG33,556,666$38.6M0.25%
37SELECT SECTOR SPDR TR81369Y506436,605$37.4M0.24%
38SELECT SECTOR SPDR TR81369Y860900,624$36.6M0.23%
39SELECT SECTOR SPDR TR81369Y209266,206$36.6M0.23%
40SELECT SECTOR SPDR TR81369Y605757,293$36.6M0.23%
41SELECT SECTOR SPDR TR81369Y886480,654$36.4M0.23%
42SELECT SECTOR SPDR TR81369Y852375,010$36.3M0.23%
43SELECT SECTOR SPDR TR81369Y803155,687$36.2M0.23%
44SELECT SECTOR SPDR TR81369Y704274,516$36.2M0.23%
45SELECT SECTOR SPDR TR81369Y308459,549$36.1M0.23%
46SELECT SECTOR SPDR TR81369Y100429,262$36.1M0.23%
47SELECT SECTOR SPDR TR81369Y407160,484$36.0M0.23%
48MASTERCARD INCORPORATEDMA67,470$35.5M0.23%
49MERCK & CO INCMRK334,756$33.3M0.21%
50LOCKHEED MARTIN CORPLMT68,127$33.1M0.21%
51JOHNSON & JOHNSONJNJ227,970$33.0M0.21%
52SCHWAB STRATEGIC TR8085247711,384,721$32.8M0.21%
53ABBVIE INCABBV182,722$32.5M0.21%
54T-MOBILE US INCTMUSZ143,016$31.6M0.20%
55AT&T INCT-PC1,325,005$30.2M0.19%
56PAYCHEX INCPAYX214,894$30.1M0.19%
57VANGUARD BD INDEX FDS921937827373,984$28.9M0.19%
58UNITED PARCEL SERVICE INCUPS229,077$28.9M0.18%
59INTERNATIONAL BUSINESS MACHSINTR130,940$28.8M0.18%
60VERIZON COMMUNICATIONS INCVZ717,464$28.7M0.18%
61PRICE T ROWE GROUP INCTROW251,334$28.4M0.18%
62ALTRIA GROUP INCMO538,083$28.1M0.18%
63PHILIP MORRIS INTL INC718172109229,868$27.7M0.18%
64DARDEN RESTAURANTS INCDRI147,564$27.5M0.18%
65ISHARES TR464287507420,162$26.2M0.17%
66VANGUARD INTL EQUITY INDEX F922042858581,416$25.6M0.16%
67PFIZER INCPFE947,053$25.1M0.16%
68ICICI BANK LIMITEDIBN835,000$24.9M0.16%
69EXELON CORPEXC657,059$24.7M0.16%
70SOUTHWEST AIRLS CO844741108733,669$24.7M0.16%
71BRISTOL-MYERS SQUIBB COCELG-RI434,305$24.6M0.16%
72SKYWORKS SOLUTIONS INCSWKS276,677$24.5M0.16%
73DOMINION ENERGY INCD448,295$24.1M0.15%
74EVERGY INCEVRG391,301$24.1M0.15%
75GENERAL MLS INC370334104376,864$24.0M0.15%
76FIRSTENERGY CORPFE601,580$23.9M0.15%
77VIATRIS INCVTRS1,918,103$23.9M0.15%
78EXXON MOBIL CORPXOM221,762$23.9M0.15%
79PRUDENTIAL FINL INCPUKPF201,079$23.8M0.15%
80DOW INCDOW592,891$23.8M0.15%
81LYONDELLBASELL INDUSTRIES NLYB320,144$23.8M0.15%
82BEST BUY INCBBY276,544$23.7M0.15%
83STANLEY BLACK & DECKER INCSWK292,583$23.5M0.15%
84KRAFT HEINZ COKHC764,452$23.5M0.15%
85INTERNATIONAL PAPER CO460146103436,178$23.5M0.15%
86ACCENTURE PLC IRELANDACN66,728$23.5M0.15%
87EVERSOURCE ENERGYES407,015$23.4M0.15%
88ARCHER DANIELS MIDLAND COADM462,320$23.4M0.15%
89GENUINE PARTS COGPC199,847$23.3M0.15%
90NEWMONT CORPNEMCL623,287$23.2M0.15%
91FORD MTR CO3453708602,331,627$23.1M0.15%
92OMNICOM GROUP INCOMC268,220$23.1M0.15%
93AMCOR PLCAMCCF2,447,035$23.0M0.15%
94TRUIST FINL CORP89832Q109529,179$23.0M0.15%
95KEYCORP4932671081,336,219$22.9M0.15%
96HP INCHPQ701,177$22.9M0.15%
97CHEVRON CORP NEWCVX157,444$22.8M0.15%
98US BANCORP DELUSB-PS474,730$22.7M0.15%
99PHILLIPS 66PSX197,410$22.5M0.14%
100NEWMONT CORPNEMCL602,330$22.4M0.14%
101CVS HEALTH CORPCVS490,700$22.0M0.14%
102SEAGATE TECHNOLOGY HLDNGS PLSE253,014$21.8M0.14%
103PROCTER AND GAMBLE CO742718109128,655$21.6M0.14%
104SEI INVTS CO784117103253,833$20.9M0.13%
105HOULIHAN LOKEY INCHLI119,983$20.8M0.13%
106WILLIAMS COS INC969457100370,617$20.1M0.13%
107INFOSYS LTDINFY880,619$19.3M0.12%
108ROBERT HALF INC.RHI272,769$19.2M0.12%
109COGNIZANT TECHNOLOGY SOLUTIOCTSH247,967$19.1M0.12%
110DOLBY LABORATORIES INCDLB242,537$18.9M0.12%
111CHENIERE ENERGY INCLNG86,779$18.6M0.12%
112TARGA RES CORPTRGP102,726$18.3M0.12%
113TEXAS ROADHOUSE INCTXRH101,370$18.3M0.12%
114DT MIDSTREAM INCDTM183,245$18.2M0.12%
115SCHWAB STRATEGIC TR808524763613,033$18.2M0.12%
116PREMIER INCPREM854,772$18.1M0.12%
117COLUMBIA ETF TR II19762B202610,685$18.1M0.12%
118VANGUARD INDEX FDS92290875175,055$18.0M0.12%
119TEXAS INSTRS INC88250810495,920$18.0M0.12%
120LINCOLN ELEC HLDGS INC53390010695,897$18.0M0.12%
121VAIL RESORTS INCMTN95,092$17.8M0.11%
122PLAINS GP HLDGS L PPAGP964,018$17.7M0.11%
123AVNET INCAVT338,150$17.7M0.11%
124GENPACT LIMITEDG403,256$17.3M0.11%
125MARSH & MCLENNAN COS INC57174810280,947$17.2M0.11%
126AMDOCS LTDDOX199,200$17.0M0.11%
127GENTEX CORPGNTX587,411$16.9M0.11%
128ENCOMPASS HEALTH CORPEHC182,630$16.9M0.11%
129CHEMED CORP NEWCHE31,630$16.8M0.11%
130DONALDSON INCDCI246,446$16.6M0.11%
131JUNIPER NETWORKS INC48203R104439,749$16.5M0.11%
132MSC INDL DIRECT INC553530106215,286$16.1M0.10%
133WESTERN UN COWU1,428,836$15.1M0.10%
134SERVICE CORP INTL817565104188,709$15.1M0.10%
135SMITH A O CORPAOS217,400$14.8M0.09%
136NATIONAL HEALTHCARE CORPNHC137,186$14.8M0.09%
137RENAISSANCERE HLDGS LTDRNR-PG58,968$14.7M0.09%
138BLOCK H & R INCBSQKZ275,090$14.5M0.09%
139TD SYNNEX CORPORATIONSNX123,772$14.5M0.09%
140ANTERO MIDSTREAM CORPAM917,466$13.8M0.09%
141UNITEDHEALTH GROUP INCUNH27,032$13.7M0.09%
142INGREDION INCINGR98,911$13.6M0.09%
143RLI CORPRLI81,069$13.4M0.09%
144VANGUARD WORLD FD92191081638,185$13.1M0.08%
145ITT INCITT88,324$12.6M0.08%
146NEW YORK TIMES CONYT241,739$12.6M0.08%
147ROYAL GOLD INCRGLD94,546$12.5M0.08%
148ORGANON & COOGN833,884$12.4M0.08%
149FORTUNA MNG CORP3499421022,789,485$12.0M0.08%
150VANGUARD CHARLOTTE FDS92203J407242,828$11.9M0.08%
151ABBOTT LABSABLZF104,731$11.8M0.08%
152TJX COS INC NEW87254010997,809$11.8M0.08%
153LOWES COS INC54866110746,702$11.5M0.07%
154LITTELFUSE INCLFUS47,892$11.3M0.07%
155VANGUARD SCOTTSDALE FDS92206C771246,323$11.2M0.07%
156MUELLER INDS INC624756102139,017$11.0M0.07%
157AMAZON COM INCAMZN49,532$10.9M0.07%
158RADIAN GROUP INCRDN339,666$10.8M0.07%
159INTERDIGITAL INCIDCC53,553$10.4M0.07%
160COSTCO WHSL CORP NEW22160K10511,311$10.4M0.07%
161ILLINOIS TOOL WKS INC45230810940,352$10.2M0.07%
162MARKETAXESS HLDGS INCMKTX43,682$9.9M0.06%
163ISHARES TR46435U853267,173$9.8M0.06%
164MGIC INVT CORP WIS552848103408,449$9.7M0.06%
165LEAR CORPLEA97,886$9.3M0.06%
166VICTORY CAP HLDGS INC92645B103141,301$9.2M0.06%
167SPDR SER TR78464A375281,315$9.2M0.06%
168EVERCORE INCEVR32,717$9.1M0.06%
169CAL MAINE FOODS INCCALM87,268$9.0M0.06%
170LANDSTAR SYS INCLSTR52,241$9.0M0.06%
171META PLATFORMS INCMETA14,671$8.6M0.06%
172FIRSTCASH HOLDINGS INCFCFS82,311$8.5M0.05%
173BADGER METER INCBMI39,780$8.4M0.05%
174CARTERS INCCRI151,954$8.2M0.05%
175TEGNA INC87901J105440,336$8.1M0.05%
176CINTAS CORPCTAS44,056$8.0M0.05%
177ELI LILLY & COLLY10,336$8.0M0.05%
178RALPH LAUREN CORPRL34,214$7.9M0.05%
179NVIDIA CORPORATIONNVDA58,763$7.9M0.05%
180ORACLE CORPORCL-PD46,784$7.8M0.05%
181ESSENT GROUP LTDESNT135,000$7.3M0.05%
182FRANKLIN ELEC INCFELE75,290$7.3M0.05%
183ARTISAN PARTNERS ASSET MGMT04316A108170,231$7.3M0.05%
184BRADY CORPBRC97,676$7.2M0.05%
185WATTS WATER TECHNOLOGIES INCWTS35,424$7.2M0.05%
186TESLA INCTSLA17,790$7.2M0.05%
187APPLE INCAAPL28,511$7.1M0.05%
188HAMILTON LANE INCHLNE47,371$7.0M0.04%
189TAPESTRY INCTPR106,188$6.9M0.04%
190FREEPORT-MCMORAN INCFCX181,167$6.9M0.04%
191VISHAY INTERTECHNOLOGY INCVSH404,792$6.9M0.04%
192TRADEWEB MKTS INC89267210651,797$6.8M0.04%
193FIRST SOLAR INCFSLR37,483$6.6M0.04%
194ITRON INCITRI60,660$6.6M0.04%
195FASTENAL COFAST91,057$6.5M0.04%
196PEPSICO INCPEP42,877$6.5M0.04%
197WYNDHAM HOTELS & RESORTS INCWH64,570$6.5M0.04%
198AUTOMATIC DATA PROCESSING INADP22,172$6.5M0.04%
199NEXTRACKER INCNXT176,623$6.5M0.04%
200MOODYS CORPMCO13,550$6.4M0.04%
201BORGWARNER INCBWA199,237$6.3M0.04%
202COLUMBIA SPORTSWEAR COCOLM75,439$6.3M0.04%
203MICROSOFT CORPMSFT14,971$6.3M0.04%
204COCA COLA COKO101,079$6.3M0.04%
205PROGRESS SOFTWARE CORP74331210096,416$6.3M0.04%
206RIVIAN AUTOMOTIVE INCRIVN465,895$6.2M0.04%
207EXPONENT INCEXPO67,936$6.1M0.04%
208COHEN & STEERS INCCNS65,523$6.1M0.04%
209URANIUM RTY CORP91702V1012,721,343$6.0M0.04%
210ARCADIUM LITHIUM PLCG0508H1101,154,382$5.9M0.04%
211UNION PAC CORPUNP25,932$5.9M0.04%
212UFP INDUSTRIES INCUFPI52,477$5.9M0.04%
213VANGUARD SCOTTSDALE FDS92206C706101,387$5.9M0.04%
214ENPHASE ENERGY INCENPH84,687$5.8M0.04%
215HONEYWELL INTL INC43851610625,666$5.8M0.04%
216MADDEN STEVEN LTD556269108133,660$5.7M0.04%
217DARLING INGREDIENTS INCDAR168,562$5.7M0.04%
218CATERPILLAR INCCAT15,631$5.7M0.04%
219WENDYS CO95058W100345,266$5.6M0.04%
220KINETIK HOLDINGS INCKNTK98,544$5.6M0.04%
221APPLIED INDL TECHNOLOGIES IN03820C10523,307$5.6M0.04%
222CRANE COMPANYCR36,773$5.6M0.04%
223LUCID GROUP INCLCID1,843,130$5.6M0.04%
224CHUBB LIMITEDCB19,822$5.5M0.04%
225GLOBE LIFE INCGL-PD48,503$5.4M0.03%
226KKR & CO INCKKRT35,625$5.3M0.03%
227FEDERATED HERMES INCFHI127,438$5.2M0.03%
228STARBUCKS CORPSBUX57,345$5.2M0.03%
229ORMAT TECHNOLOGIES INCORA76,768$5.2M0.03%
230QUALCOMM INCQCOM33,744$5.2M0.03%
231JPMORGAN CHASE & CO.VYLD21,596$5.2M0.03%
232AMERISAFE INCAMSF99,011$5.1M0.03%
233GARMIN LTDGRMN24,654$5.1M0.03%
234ELECTRONIC ARTS INCEA34,210$5.0M0.03%
235ALBEMARLE CORPALB-PA57,779$5.0M0.03%
236WALMART INCWMT54,872$5.0M0.03%
237BROADCOM INCAVGO21,155$4.9M0.03%
238HA SUSTAINABLE INFRA CAP INC41068X100181,749$4.9M0.03%
239S&P GLOBAL INCSPGI9,537$4.7M0.03%
240WARNER MUSIC GROUP CORPWMG152,079$4.7M0.03%
241YUM BRANDS INCYUM34,934$4.7M0.03%
242DIAMOND HILL INVT GROUP INC25264R20729,598$4.6M0.03%
243PHINIA INCPHIN94,979$4.6M0.03%
244ARES MANAGEMENT CORPORATIONARES-PB25,105$4.4M0.03%
245BLACKROCK INCBLK4,318$4.4M0.03%
246MSCI INCMSCI7,333$4.4M0.03%
247APOLLO GLOBAL MGMT INC03769M10626,596$4.4M0.03%
248NISOURCE INCNI119,176$4.4M0.03%
249LANCASTER COLONY CORPMZTI25,184$4.4M0.03%
250SEABRIDGE GOLD INCSA378,970$4.3M0.03%
251WHIRLPOOL CORPWHR-PA37,742$4.3M0.03%
252DICKS SPORTING GOODS INC25339310218,345$4.2M0.03%
253FEDERAL SIGNAL CORPFSS45,224$4.2M0.03%
254AMPHENOL CORP NEW03209510159,547$4.1M0.03%
255BLACKSTONE INCBX23,535$4.1M0.03%
256INTUITINTU6,456$4.1M0.03%
257FLOWERS FOODS INCFLO195,991$4.0M0.03%
258HDFC BANK LTDHDB62,825$4.0M0.03%
259MCEWEN MNG INCMUX514,119$4.0M0.03%
260POLARIS INCPII67,974$3.9M0.03%
261ZOETIS INCZTS24,004$3.9M0.03%
262ALPS ETF TR00162Q346153,037$3.9M0.03%
263TE CONNECTIVITY PLCTEL27,180$3.9M0.02%
264UNIVERSAL DISPLAY CORPOLED26,506$3.9M0.02%
265SERVICENOW INCNOW3,638$3.9M0.02%
266CRINETICS PHARMACEUTICALS INCRNX74,985$3.8M0.02%
267OTIS WORLDWIDE CORPOTIS41,071$3.8M0.02%
268CHOICE HOTELS INTL INC16990510626,625$3.8M0.02%
269ALKERMES PLCALKS130,838$3.8M0.02%
270AMAZON COM INCAMZN16,887$3.7M0.02%
271MOTOROLA SOLUTIONS INCMSI7,968$3.7M0.02%
272MURPHY USA INCMUSA7,322$3.7M0.02%
273PALANTIR TECHNOLOGIES INCPLTR48,192$3.6M0.02%
274NETFLIX INCNFLX4,058$3.6M0.02%
275TECK RESOURCES LTDTCKRF87,850$3.6M0.02%
276CASEYS GEN STORES INC1475281038,877$3.5M0.02%
277WASTE MGMT INC DEL94106L10916,582$3.3M0.02%
278AXSOME THERAPEUTICS INCAXSM39,190$3.3M0.02%
279CLEARWAY ENERGY INCCWEN-A125,787$3.3M0.02%
280APPLOVIN CORPAPP9,937$3.2M0.02%
281PALO ALTO NETWORKS INCPANW17,475$3.2M0.02%
282NIKE INCNKE41,884$3.2M0.02%
283PACCAR INCPCAR30,100$3.1M0.02%
284CROWDSTRIKE HLDGS INCCRWD9,127$3.1M0.02%
285SIMPSON MFG INC82907310518,817$3.1M0.02%
286SUNRUN INCRUN336,619$3.1M0.02%
287ENNIS INCEBF147,234$3.1M0.02%
288VERONA PHARMA PLC92505010666,173$3.1M0.02%
289ADOBE INCADBE6,899$3.1M0.02%
290SCHWAB STRATEGIC TR808524870118,600$3.1M0.02%
291EBAY INC.EBAY49,174$3.0M0.02%
292AON PLCAON8,434$3.0M0.02%
293COLGATE PALMOLIVE COCL32,774$3.0M0.02%
294PLUG POWER INCPLUG1,398,471$3.0M0.02%
295FORTINET INCFTNT30,338$2.9M0.02%
296SAMSARA INCIOT65,046$2.8M0.02%
297SNOWFLAKE INCSNOW18,350$2.8M0.02%
298CYBERARK SOFTWARE LTDM2682V1088,493$2.8M0.02%
299CBOE GLOBAL MKTS INC12503M10814,476$2.8M0.02%
300PTC THERAPEUTICS INCPTCT62,368$2.8M0.02%
301AVIDITY BIOSCIENCES INC05370A10896,475$2.8M0.02%
302DATADOG INCDDOG19,626$2.8M0.02%
303NATIONAL FUEL GAS CONFG46,114$2.8M0.02%
304RHYTHM PHARMACEUTICALS INCRYTM49,700$2.8M0.02%
305PDD HOLDINGS INCPDD28,559$2.8M0.02%
306MOONLAKE IMMUNOTHERAPEUTICSMLTX50,995$2.8M0.02%
307BERKSHIRE HATHAWAY INC DELBRK-A6,050$2.7M0.02%
308TRACTOR SUPPLY COTSCO51,655$2.7M0.02%
309STRYKER CORPORATIONSYK7,555$2.7M0.02%
310SALESFORCE INCCRM8,004$2.7M0.02%
311WORKDAY INCWDAY10,362$2.7M0.02%
312ZSCALER INCZS14,572$2.6M0.02%
313ESSENTIAL UTILS INC29670G10271,269$2.6M0.02%
314DYNATRACE INCDT47,492$2.6M0.02%
315SHOPIFY INCSHOP24,185$2.6M0.02%
316NEXTERA ENERGY PARTNERS LPNEE-PW144,342$2.6M0.02%
317SNAP ON INCSNA7,488$2.5M0.02%
318PINNACLE WEST CAP CORPPNW29,268$2.5M0.02%
319ACADIA PHARMACEUTICALS INCACAD134,544$2.5M0.02%
320UGI CORP NEW90268110586,765$2.4M0.02%
321EATON CORP PLCETN7,358$2.4M0.02%
322XENON PHARMACEUTICALS INCXENE61,648$2.4M0.02%
323DENALI THERAPEUTICS INCDNLI116,377$2.4M0.02%
324OGE ENERGY CORPOGE57,304$2.4M0.02%
325TRANE TECHNOLOGIES PLCTT6,386$2.4M0.02%
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