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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 2025 · Filed November 5, 2025 · Accession 0001398344-25-020370

Total Value
$17.96B
Positions
1,067
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1WESTERN MIDSTREAM PARTNERS LWES34,774,726$1.37B7.74%
2ENERGY TRANSFER L PET-PI77,651,021$1.33B7.55%
3ENTERPRISE PRODS PARTNERS L29379210742,378,826$1.33B7.51%
4MPLX LPMPLXP26,409,654$1.32B7.48%
5PLAINS ALL AMERN PIPELINE L72650310576,066,823$1.30B7.35%
6SUNOCO LP/SUNOCO FIN CORPSUN24,089,484$1.20B6.83%
7HESS MIDSTREAM LPHESM29,295,245$1.01B5.74%
8CHENIERE ENERGY PARTNERS LPLNG9,001,996$484.5M2.75%
9USA COMPRESSION PARTNERS LPUSAC17,105,738$410.5M2.33%
10GENESIS ENERGY L PGEL24,019,255$401.4M2.27%
11CAMECO CORPCCJ3,892,942$326.5M1.85%
12GLOBAL PARTNERS LPGLP-PB5,721,969$274.7M1.56%
13SUBURBAN PROPANE PARTNERS LSPH14,327,026$267.2M1.51%
14ENERGY FUELS INCUUUU13,465,823$206.7M1.17%
15URANIUM ENERGY CORPUEC15,008,540$200.2M1.13%
16DELEK LOGISTICS PARTNERS LPDKL4,323,382$196.9M1.12%
17VANGUARD INDEX FDS922908769476,857$156.5M0.89%
18DENISON MINES CORPDNN53,892,197$148.2M0.84%
19NEXGEN ENERGY LTDNXE15,649,639$140.1M0.79%
20ISHARES TR464287200167,569$112.2M0.64%
21VANGUARD BD INDEX FDS9219378351,214,759$90.3M0.51%
22FIRST MAJESTIC SILVER CORPAG7,203,207$88.5M0.50%
23VANGUARD TAX-MANAGED FDS9219438581,350,916$80.9M0.46%
24UR-ENERGY INCURG39,200,846$70.2M0.40%
25MCDONALDS CORPMCD184,083$55.9M0.32%
26MICROSOFT CORPMSFT107,333$55.6M0.32%
27NEWMONT CORPNEMCL646,219$54.5M0.31%
28ALPHABET INCGOOG212,960$51.8M0.29%
29SCHWAB STRATEGIC TR8085247551,158,069$49.8M0.28%
30KINDER MORGAN INC DELEP-PC1,735,847$49.1M0.28%
31SELECT SECTOR SPDR TR81369Y886558,551$48.7M0.28%
32SELECT SECTOR SPDR TR81369Y209345,603$48.1M0.27%
33SELECT SECTOR SPDR TR81369Y803170,113$47.9M0.27%
34SPROTT ASSET MANAGEMENT LPSII3,052,702$47.9M0.27%
35SELECT SECTOR SPDR TR81369Y506536,033$47.9M0.27%
36SELECT SECTOR SPDR TR81369Y704309,893$47.8M0.27%
37SELECT SECTOR SPDR TR81369Y8601,133,764$47.8M0.27%
38ONEOK INC NEWOKE654,162$47.7M0.27%
39SKYWORKS SOLUTIONS INCSWKS612,982$47.2M0.27%
40SELECT SECTOR SPDR TR81369Y605874,624$47.1M0.27%
41SELECT SECTOR SPDR TR81369Y407196,573$47.1M0.27%
42SELECT SECTOR SPDR TR81369Y852397,340$47.0M0.27%
43SELECT SECTOR SPDR TR81369Y308597,750$46.8M0.27%
44SELECT SECTOR SPDR TR81369Y100522,369$46.8M0.27%
45APPLE INCAAPL183,112$46.6M0.26%
46CISCO SYS INCCSCO678,209$46.4M0.26%
47COMCAST CORP NEWCCZ1,421,810$44.7M0.25%
48ISHARES TR464287101133,572$44.5M0.25%
49VANGUARD INDEX FDS922908751173,545$44.1M0.25%
50MASTERCARD INCORPORATEDMA74,885$42.6M0.24%
51VISA INCV123,832$42.3M0.24%
52HOME DEPOT INCHD97,311$39.4M0.22%
53JOHNSON & JOHNSONJNJ195,726$36.3M0.21%
54VANGUARD INTL EQUITY INDEX F922042858652,056$35.3M0.20%
55ENDEAVOUR SILVER CORPEXK4,459,831$35.0M0.20%
56VERIZON COMMUNICATIONS INCVZ762,083$33.5M0.19%
57T-MOBILE US INCTMUSZ133,987$32.1M0.18%
58ACCENTURE PLC IRELANDACN125,182$30.9M0.17%
59INTERNATIONAL BUSINESS MACHSINTR109,110$30.8M0.17%
60PAYCHEX INCPAYX236,917$30.0M0.17%
61ALTRIA GROUP INCMO454,193$30.0M0.17%
62SEAGATE TECHNOLOGY HLDNGS PLSE125,131$29.5M0.17%
63LOCKHEED MARTIN CORPLMT58,916$29.4M0.17%
64VANGUARD BD INDEX FDS921937827368,989$29.1M0.16%
65WILLIAMS COS INC969457100457,543$29.0M0.16%
66ABBVIE INCABBV121,867$28.2M0.16%
67PFIZER INCPFE1,099,603$28.0M0.16%
68PHILIP MORRIS INTL INC718172109172,343$28.0M0.16%
69AT&T INCT-PC983,243$27.8M0.16%
70PRICE T ROWE GROUP INCTROW270,047$27.7M0.16%
71EVERSOURCE ENERGYES386,853$27.5M0.16%
72EVERGY INCEVRG350,357$26.6M0.15%
73NEWMONT CORPNEMCL315,294$26.6M0.15%
74FIRSTENERGY CORPFE580,136$26.6M0.15%
75UNITED PARCEL SERVICE INCUPS315,823$26.4M0.15%
76EXELON CORPEXC585,599$26.4M0.15%
77OMNICOM GROUP INCOMC317,807$25.9M0.15%
78DOMINION ENERGY INCD423,086$25.9M0.15%
79BRISTOL-MYERS SQUIBB COCELG-RI573,306$25.9M0.15%
80ISHARES TR464287507395,112$25.8M0.15%
81HARMONY GOLD MINING CO LTDHGMCF1,405,825$25.5M0.14%
82PHILLIPS 66PSX187,558$25.5M0.14%
83ABBOTT LABSABLZF190,327$25.5M0.14%
84GENERAL MLS INC370334104501,189$25.3M0.14%
85ICICI BANK LIMITEDIBN835,000$25.2M0.14%
86FORD MTR CO3453708602,100,453$25.1M0.14%
87TRUIST FINL CORP89832Q109542,736$24.8M0.14%
88INTERNATIONAL PAPER CO460146103533,447$24.8M0.14%
89SOUTHWEST AIRLS CO844741108774,928$24.7M0.14%
90CVS HEALTH CORPCVS327,214$24.7M0.14%
91EXXON MOBIL CORPXOM218,782$24.7M0.14%
92ROYAL GOLD INCRGLD122,587$24.6M0.14%
93DT MIDSTREAM INCDTM217,327$24.6M0.14%
94BEST BUY INCBBY323,335$24.5M0.14%
95KRAFT HEINZ COKHC938,913$24.4M0.14%
96VIATRIS INCVTRS2,463,207$24.4M0.14%
97CHEVRON CORP NEWCVX156,170$24.3M0.14%
98AMCOR PLCAMCCF2,962,948$24.2M0.14%
99US BANCORP DELUSB-PS499,303$24.1M0.14%
100TARGA RES CORPTRGP143,904$24.1M0.14%
101MARSH & MCLENNAN COS INC571748102119,481$24.1M0.14%
102GENUINE PARTS COGPC173,642$24.1M0.14%
103KEYCORP4932671081,287,172$24.1M0.14%
104HP INCHPQ877,102$23.9M0.14%
105PRUDENTIAL FINL INCPUKPF229,508$23.8M0.13%
106ARCHER DANIELS MIDLAND COADM398,432$23.8M0.13%
107CHENIERE ENERGY INCLNG100,373$23.6M0.13%
108STANLEY BLACK & DECKER INCSWK316,258$23.5M0.13%
109VANGUARD WORLD FD92191081656,945$22.9M0.13%
110DOW INCDOW979,717$22.5M0.13%
111PLAINS GP HLDGS L PPAGP1,204,792$22.0M0.12%
112DARDEN RESTAURANTS INCDRI115,361$22.0M0.12%
113TD SYNNEX CORPORATIONSNX133,182$21.8M0.12%
114TJX COS INC NEW872540109148,965$21.5M0.12%
115NATIONAL HEALTHCARE CORPNHC176,002$21.4M0.12%
116INTERPUBLIC GROUP COS INCINTR760,260$21.2M0.12%
117ENCOMPASS HEALTH CORPEHC163,350$20.7M0.12%
118RADIAN GROUP INCRDN571,588$20.7M0.12%
119GENTEX CORPGNTX730,472$20.7M0.12%
120TEXAS ROADHOUSE INCTXRH123,987$20.6M0.12%
121COGNIZANT TECHNOLOGY SOLUTIOCTSH306,078$20.5M0.12%
122PRIMERICA INCPRI73,936$20.5M0.12%
123DOLBY LABORATORIES INCDLB281,532$20.4M0.12%
124DONALDSON INCDCI248,704$20.4M0.12%
125LINCOLN ELEC HLDGS INC53390010685,464$20.2M0.11%
126ESSENT GROUP LTDESNT315,894$20.1M0.11%
127SMITH A O CORPAOS273,216$20.1M0.11%
128SEI INVTS CO784117103236,376$20.1M0.11%
129HOULIHAN LOKEY INCHLI97,639$20.0M0.11%
130MGIC INVT CORP WIS552848103701,943$19.9M0.11%
131CHEMED CORP NEWCHE44,295$19.8M0.11%
132BLOCK H & R INCBSQKZ389,410$19.7M0.11%
133AVNET INCAVT375,098$19.6M0.11%
134AMDOCS LTDDOX237,883$19.5M0.11%
135ROYALTY PHARMA PLCRPRX553,124$19.5M0.11%
136WESTERN UN COWU2,359,907$18.9M0.11%
137LKQ CORPLKQ616,648$18.8M0.11%
138MERCK & CO INCMRK213,185$17.9M0.10%
139ANTERO MIDSTREAM CORPAM910,497$17.7M0.10%
140ITT INCITT97,209$17.4M0.10%
141SERVICE CORP INTL817565104207,331$17.3M0.10%
142VAIL RESORTS INCMTN112,377$16.8M0.10%
143SILVERCORP METALS INCSVM2,552,762$16.1M0.09%
144META PLATFORMS INCMETA21,932$16.1M0.09%
145NEW YORK TIMES CONYT276,050$15.8M0.09%
146WHEATON PRECIOUS METALS CORPWPM139,043$15.6M0.09%
147PROCTER AND GAMBLE CO742718109100,397$15.4M0.09%
148MSA SAFETY INCMNESP88,814$15.3M0.09%
149FEDERATED HERMES INCFHI293,844$15.3M0.09%
150INTERDIGITAL INCIDCC43,532$15.0M0.09%
151COLUMBIA ETF TR II19762B202410,990$14.9M0.08%
152BADGER METER INCBMI82,568$14.7M0.08%
153VIZSLA SILVER CORPVZLA3,390,528$14.6M0.08%
154NOVAGOLD RES INC66987E2061,645,340$14.5M0.08%
155LOWES COS INC54866110757,415$14.4M0.08%
156TEXAS INSTRS INC88250810478,318$14.4M0.08%
157ALPS ETF TR00162Q528227,632$14.3M0.08%
158COEUR MNG INC192108504759,134$14.2M0.08%
159ALLISON TRANSMISSION HLDGS IALSN166,996$14.2M0.08%
160ISHARES TR46435U853373,668$14.1M0.08%
161MUELLER INDS INC624756102135,191$13.7M0.08%
162URANIUM RTY CORP91702V1013,147,535$13.5M0.08%
163VENTURE GLOBAL INCVG945,212$13.4M0.08%
164AMERICAS GOLD AND SILVER COR03062D8033,604,591$13.4M0.08%
165ANGLOGOLD ASHANTI PLCAU188,960$13.3M0.08%
166SEABRIDGE GOLD INCSA545,906$13.2M0.07%
167LITTELFUSE INCLFUS49,996$12.9M0.07%
168MCEWEN INC.MUX743,747$12.7M0.07%
169WYNDHAM HOTELS & RESORTS INCWH155,870$12.5M0.07%
170VANGUARD CHARLOTTE FDS92203J407243,383$12.0M0.07%
171LANDSTAR SYS INCLSTR94,863$11.6M0.07%
172AMAZON COM INCAMZN51,159$11.2M0.06%
173VANGUARD SCOTTSDALE FDS92206C771238,278$11.2M0.06%
174KORN FERRYKFY157,092$11.0M0.06%
175GOLD FIELDS LTDGFIOF259,655$10.9M0.06%
176FREEPORT-MCMORAN INCFCX276,232$10.8M0.06%
177AUTOMATIC DATA PROCESSING INADP34,850$10.2M0.06%
178NVIDIA CORPORATIONNVDA54,639$10.2M0.06%
179ALPS ETF TR00162Q510153,955$9.9M0.06%
180LEAR CORPLEA98,016$9.9M0.06%
181NEXSTAR MEDIA GROUP INCNXST49,460$9.8M0.06%
182COCA COLA COKO144,179$9.6M0.05%
183SPDR SERIES TRUST78464A375276,795$9.4M0.05%
184MOODYS CORPMCO19,272$9.2M0.05%
185MP MATERIALS CORPMP136,638$9.2M0.05%
186MOTOROLA SOLUTIONS INCMSI19,899$9.1M0.05%
187WATTS WATER TECHNOLOGIES INCWTS31,746$8.9M0.05%
188BRADY CORPBRC113,220$8.8M0.05%
189AMPHENOL CORP NEW03209510170,822$8.8M0.05%
190UNION PAC CORPUNP36,819$8.7M0.05%
191ILLINOIS TOOL WKS INC45230810933,195$8.7M0.05%
192FRANKLIN ELEC INCFELE90,086$8.6M0.05%
193APPLIED INDL TECHNOLOGIES IN03820C10532,824$8.6M0.05%
194RLI CORPRLI129,972$8.5M0.05%
195EXPONENT INCEXPO120,306$8.4M0.05%
196QUALCOMM INCQCOM47,884$8.0M0.05%
197UFP INDUSTRIES INCUFPI82,493$7.7M0.04%
198TEGNA INC87901J105378,505$7.7M0.04%
199FIRST SOLAR INCFSLR34,142$7.5M0.04%
200ISHARES TR46435G32693,500$7.5M0.04%
201TESLA INCTSLA16,820$7.5M0.04%
202INGREDION INCINGR60,684$7.4M0.04%
203CONAGRA BRANDS INCCAG399,224$7.3M0.04%
204FIRSTCASH HOLDINGS INCFCFS45,844$7.3M0.04%
205ITRON INCITRI57,997$7.2M0.04%
206MICROSOFT CORPMSFT13,919$7.2M0.04%
207ARMSTRONG WORLD INDS INC NEW04247X10236,418$7.1M0.04%
208JPMORGAN CHASE & CO.VYLD22,239$7.0M0.04%
209PAN AMERN SILVER CORP697900108179,539$7.0M0.04%
210TOLL BROTHERS INCTOL50,156$6.9M0.04%
211ALPS ETF TR00162Q783296,730$6.9M0.04%
212ARTISAN PARTNERS ASSET MGMT04316A108157,128$6.8M0.04%
213COSTCO WHSL CORP NEW22160K1057,295$6.8M0.04%
214APPLE INCAAPL26,511$6.8M0.04%
215PALANTIR TECHNOLOGIES INCPLTR36,659$6.7M0.04%
216S&P GLOBAL INCSPGI13,690$6.7M0.04%
217ALBEMARLE CORPALB-PA81,055$6.6M0.04%
218RALPH LAUREN CORPRL20,898$6.6M0.04%
219NEXTRACKER INCNXT87,964$6.5M0.04%
220WALMART INCWMT63,038$6.5M0.04%
221TECK RESOURCES LTDTCKRF145,349$6.4M0.04%
222COHEN & STEERS INCCNS96,635$6.3M0.04%
223CBOE GLOBAL MKTS INC12503M10824,976$6.1M0.03%
224MOELIS & COMC85,598$6.1M0.03%
225DICKS SPORTING GOODS INC25339310227,221$6.0M0.03%
226GILEAD SCIENCES INCGILD53,913$6.0M0.03%
227ORMAT TECHNOLOGIES INCORA61,989$6.0M0.03%
228VANGUARD SCOTTSDALE FDS92206C70699,117$5.9M0.03%
229CAL MAINE FOODS INCCALM63,044$5.9M0.03%
230ORACLE CORPORCL-PD20,846$5.9M0.03%
231CATERPILLAR INCCAT12,236$5.8M0.03%
232WENDYS CO95058W100634,304$5.8M0.03%
233ALLSTATE CORPALL-PJ27,034$5.8M0.03%
234CRANE COMPANYCR31,485$5.8M0.03%
235OGE ENERGY CORPOGE123,632$5.7M0.03%
236ENACT HLDGS INCACT147,672$5.7M0.03%
237ADT INC DELADT647,605$5.6M0.03%
238MSCI INCMSCI9,916$5.6M0.03%
239MARKETAXESS HLDGS INCMKTX32,267$5.6M0.03%
240PENSKE AUTOMOTIVE GRP INC70959W10332,112$5.6M0.03%
241VANGUARD INDEX FDS92290876916,945$5.6M0.03%
242NEW PAC METALS CORP64782A1072,026,168$5.5M0.03%
243MOLSON COORS BEVERAGE COTAP-A121,204$5.5M0.03%
244EVERCORE INCEVR16,087$5.4M0.03%
245FASTENAL COFAST110,224$5.4M0.03%
246ESSENTIAL UTILS INC29670G102133,963$5.3M0.03%
247HA SUSTAINABLE INFRA CAP INC41068X100169,573$5.2M0.03%
248BLACKROCK INCBLK4,460$5.2M0.03%
249ISHARES TR4642872007,675$5.1M0.03%
250ENPHASE ENERGY INCENPH143,980$5.1M0.03%
251SALESFORCE INCCRM21,455$5.1M0.03%
252KINETIK HOLDINGS INCKNTK118,863$5.1M0.03%
253HONEYWELL INTL INC43851610623,684$5.0M0.03%
254SPDR SERIES TRUST78468R66354,190$5.0M0.03%
255APPLOVIN CORPAPP6,887$4.9M0.03%
256RIVIAN AUTOMOTIVE INCRIVN336,394$4.9M0.03%
257FEDERAL SIGNAL CORPFSS41,231$4.9M0.03%
258GENERAL DYNAMICS CORPGD14,372$4.9M0.03%
259SSR MINING INSSRGF200,596$4.9M0.03%
260NETFLIX INCNFLX4,053$4.9M0.03%
261SIMPSON MFG INC82907310528,843$4.8M0.03%
262PEPSICO INCPEP34,174$4.8M0.03%
263AMGEN INCAMGN16,947$4.8M0.03%
264ALBEMARLE CORPALB-PA58,627$4.8M0.03%
265LAZARD INCLAZ89,892$4.7M0.03%
266EOS ENERGY ENTERPRISES INCEOSE415,939$4.7M0.03%
267MERITAGE HOMES CORPMTH65,316$4.7M0.03%
268SERVICENOW INCNOW5,066$4.7M0.03%
269ALPS ETF TR00162Q338128,775$4.6M0.03%
270IAMGOLD CORPIAG354,192$4.6M0.03%
271INTUITINTU6,690$4.6M0.03%
272TRAVELERS COMPANIES INCTRV16,335$4.6M0.03%
273LUCID GROUP INCLCID191,718$4.6M0.03%
274HECLA MNG CO422704106376,101$4.6M0.03%
275SUNRUN INCRUN262,943$4.5M0.03%
276ISHARES TR46428722645,215$4.5M0.03%
277CHOICE HOTELS INTL INC16990510640,577$4.3M0.02%
278CROWDSTRIKE HLDGS INCCRWD8,775$4.3M0.02%
279ALPS ETF TR00162Q346161,357$4.2M0.02%
280VICTORY CAP HLDGS INC92645B10364,381$4.2M0.02%
281UNITEDHEALTH GROUP INCUNH11,928$4.1M0.02%
282GRAHAM HLDGS COGHM3,468$4.1M0.02%
283PLUG POWER INCPLUG1,751,358$4.1M0.02%
284DISNEY WALT CO25468710635,398$4.1M0.02%
285MURPHY USA INCMUSA10,426$4.0M0.02%
286ELI LILLY & COLLY5,247$4.0M0.02%
287PDD HOLDINGS INCPDD29,998$4.0M0.02%
288SNOWFLAKE INCSNOW17,528$4.0M0.02%
289KKR & CO INCKKRT30,390$3.9M0.02%
290YUM BRANDS INCYUM25,939$3.9M0.02%
291AMERICAN SUPERCONDUCTOR CORPAMSC66,325$3.9M0.02%
292ZOETIS INCZTS26,589$3.9M0.02%
293EATON CORP PLCETN10,319$3.9M0.02%
294IDACORP INCIDA29,178$3.9M0.02%
295WASTE MGMT INC DEL94106L10917,275$3.8M0.02%
296COLUMBIA SPORTSWEAR COCOLM72,813$3.8M0.02%
297SOUTHERN COPPER CORPSCCO31,357$3.8M0.02%
298SHOPIFY INCSHOP24,960$3.7M0.02%
299ENNIS INCEBF202,004$3.7M0.02%
300RUBRIK INC.RBRK43,800$3.6M0.02%
301ZSCALER INCZS11,838$3.5M0.02%
302CLEARWAY ENERGY INCCWEN-A124,908$3.5M0.02%
303ELDORADO GOLD CORP NEW284902509121,598$3.5M0.02%
304ALPS ETF TR00162Q71897,965$3.5M0.02%
305HDFC BANK LTDHDB102,000$3.5M0.02%
306DIAMOND HILL INVT GROUP INC25264R20724,846$3.5M0.02%
307NEW JERSEY RES CORPNJR71,836$3.5M0.02%
308AMAZON COM INCAMZN15,703$3.4M0.02%
309ARES MANAGEMENT CORPORATIONARES-PB21,490$3.4M0.02%
310MERCADOLIBRE INCMELI1,449$3.4M0.02%
311COLGATE PALMOLIVE COCL41,813$3.3M0.02%
312RHYTHM PHARMACEUTICALS INCRYTM33,000$3.3M0.02%
313DATADOG INCDDOG23,382$3.3M0.02%
314CUMMINS INCCMI7,792$3.3M0.02%
315OTIS WORLDWIDE CORPOTIS35,908$3.3M0.02%
316UBER TECHNOLOGIES INCUBER33,455$3.3M0.02%
317BOOKING HOLDINGS INCBKNG600$3.2M0.02%
318ALAMOS GOLD INC NEWAGI92,436$3.2M0.02%
319BLACKSTONE INCBX18,790$3.2M0.02%
320ADOBE INCADBE9,091$3.2M0.02%
321SAMSARA INCIOT85,563$3.2M0.02%
322BERKSHIRE HATHAWAY INC DELBRK-A6,303$3.2M0.02%
323NATIONAL FUEL GAS CONFG34,220$3.2M0.02%
324TRIPLE FLAG PRECIOUS METALTFPM107,925$3.2M0.02%
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