ALPS ADVISORS INC
CIK 1376113 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- EPD8.62%
- ET8.58%
- PAA8.52%
- MPLX8.49%
- WES7.57%
- 29336T1004.30%
- CEQP3.67%
- CQP3.13%
- NS2.88%
- HESM2.84%
Share classes counted separately58.60%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $1.04B | 8.62% | 37.95M shares | — | ↗▾ | |
| 02 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $1.03B | 8.58% | 73.67M shares | — | ↗▾ | |
| 03 | PAAPLAINS ALL AMER PIPELINE LPUNIT LTD PARTN View history and evidence | $1.03B | 8.52% | 67.03M shares | — | ↗▾ | |
| 04 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $1.02B | 8.49% | 28.77M shares | — | ↗▾ | |
| 05 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $912.74M | 7.57% | 33.52M shares | — | ↗▾ | |
| 06 | 29336T100ENLINK MIDSTREAM LLCCOM UNIT REP LTD View history and evidence | $518.00M | 4.30% | 42.39M shares | — | ↗▾ | |
| 07 | CEQPCRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER View history and evidence | $442.76M | 3.67% | 15.14M shares | — | ↗▾ | |
| 08 | CQPCHENIERE ENERGY PARTNERS LPCOM UNIT View history and evidence | $376.78M | 3.13% | 6.95M shares | — | ↗▾ | |
| 09 | NSNUSTAR ENERGY LPUNIT COM View history and evidence | $346.45M | 2.88% | 19.87M shares | — | ↗▾ | |
| 10 | HESMHESS MIDSTREAM LP - CLASS ACL A SHS View history and evidence | $341.66M | 2.84% | 11.73M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 183
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| PDBC INVESCO OPTIMUM YIELD DIVERS | Non-derivative | — | — | SEC filing ↗ | |
| VOE VNGRD MRNGSTR MD-CAP VAL ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 183 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1376113 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12049663010
}Research all 981 reported holdings.
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