Institutional Manager · CIK 0001376113
ALPS ADVISORS INC
DENVER, CO · File #028-12230
Latest AUM
$17.17B
Positions
1,063
Top-10 Concentration
73.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MPLX LP | MPLXP | -25,980,088 | -$1.39B | +$90.3M |
| REDUCE | URANIUM ENERGY CORP | UEC | -14,927,914 | -$174.4M | -$24.9M |
| REDUCE | NEXGEN ENERGY LTD | NXE | -15,528,600 | -$142.9M | +$3.9M |
| ADD | ENERGY TRANSFER L P | ET-PI | +6,192,066 | +$102.1M | -$52.0M |
| REDUCE | ENERGY FUELS INC | UUUU | -5,084,797 | -$73.9M | -$10.9M |
| REDUCE | NEWMONT CORP | NEMCL | -640,416 | -$63.9M | +$10.0M |
| EXITED | MCDONALDS CORP | 580135101 | -184,083 | -$55.9M | $0 |
| ADD | SPROTT ASSET MANAGEMENT LP | SII | +2,334,928 | +$55.2M | +$24.3M |
| ADD | KINDER MORGAN INC DEL | EP-PC | +1,794,414 | +$49.3M | -$33,939 |
| ADD | MICROSOFT CORP | MSFT | +91,739 | +$44.4M | -$477,839 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20251,063 pos · $17.17B
- 13F COMBINATION REPORTQ/E Sep 20251,067 pos · $17.96B
- 13F COMBINATION REPORTQ/E Jun 20251,070 pos · $17.34B
- 13F COMBINATION REPORTQ/E Mar 20251,028 pos · $17.24B
- 13F COMBINATION REPORTQ/E Dec 20241,029 pos · $15.85B
- 13F COMBINATION REPORTQ/E Sep 20241,033 pos · $14.94B
- 13F COMBINATION REPORTQ/E Jun 20241,012 pos · $14.57B
- 13F COMBINATION REPORTQ/E Mar 20241,017 pos · $14.13B
- 13F COMBINATION REPORTQ/E Dec 20231,045 pos · $12.05B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WESTERN MIDSTREAM PARTNERS L | WES | 35,074,357 | $1.39B | 10.73% |
| 2 | ENERGY TRANSFER L P | ET-PI | 83,843,087 | $1.38B | 10.70% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,639,131 | $1.37B | 10.58% |
| 4 | PLAINS ALL AMERN PIPELINE L | 726503105 | 76,051,589 | $1.37B | 10.57% |
| 5 | SUNOCO LP/SUNOCO FIN CORP | SUN | 24,856,265 | $1.30B | 10.08% |
| 6 | HESS MIDSTREAM LP | HESM | 30,303,091 | $1.05B | 8.09% |
| 7 | CHENIERE ENERGY PARTNERS LP | LNG | 9,338,942 | $499.4M | 3.87% |
| 8 | USA COMPRESSION PARTNERS LP | USAC | 17,748,200 | $408.2M | 3.16% |
| 9 | GENESIS ENERGY L P | GEL | 24,909,448 | $388.6M | 3.01% |
| 10 | CAMECO CORP | CCJ | 3,936,655 | $360.2M | 2.79% |
| 11 | SUBURBAN PROPANE PARTNERS L | SPH | 15,051,196 | $279.0M | 2.16% |
| 12 | GLOBAL PARTNERS LP | GLP-PB | 5,999,844 | $251.1M | 1.94% |
| 13 | URANIUM ENERGY CORP | UEC | 17,381,658 | $203.0M | 1.57% |
| 14 | DELEK LOGISTICS PARTNERS LP | DKL | 4,489,123 | $200.3M | 1.55% |
| 15 | FIRST MAJESTIC SILVER CORP | AG | 9,621,720 | $160.3M | 1.24% |
| 16 | VANGUARD INDEX FDS | 922908769 | 469,242 | $157.3M | 1.22% |
| 17 | NEXGEN ENERGY LTD | NXE | 13,952,037 | $128.4M | 0.99% |
| 18 | SPROTT ASSET MANAGEMENT LP | SII | 5,387,630 | $127.4M | 0.99% |
| 19 | DENISON MINES CORP | DNN | 47,866,962 | $127.3M | 0.99% |
| 20 | ENERGY FUELS INC | UUUU | 8,381,026 | $121.9M | 0.94% |