ALPS ADVISORS INC
CIK 1376113 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- ET7.57%
- WES7.44%
- MPLX7.39%
- EPD7.33%
- PAA7.23%
- SUN4.48%
- 29336T1003.97%
- NS2.92%
- HESM2.92%
- CQP2.72%
Share classes counted separately53.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EPDWeight decreased · -1.29 pp8.62% → 7.33%Shares -2.57M (-6.77%)
- PAAWeight decreased · -1.29 pp8.52% → 7.23%Shares -6.30M (-9.40%)
- MPLXWeight decreased · -1.10 pp8.49% → 7.39%Shares -3.16M (-10.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $962.31M | 7.57% | 69.73M shares | 8.58% → 7.57%-1.01 pp -3.93M (-5.34%) | Reduced | ↗▾ |
| 02 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $945.76M | 7.44% | 32.32M shares | 7.57% → 7.44%-0.13 pp -1.20M (-3.57%) | Reduced | ↗▾ |
| 03 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $940.45M | 7.39% | 25.61M shares | 8.49% → 7.39%-1.10 pp -3.16M (-10.98%) | Reduced | ↗▾ |
| 04 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $932.32M | 7.33% | 35.38M shares | 8.62% → 7.33%-1.29 pp -2.57M (-6.77%) | Reduced | ↗▾ |
| 05 | PAAPLAINS ALL AMER PIPELINE LPUNIT LTD PARTN View history and evidence | $920.09M | 7.23% | 60.73M shares | 8.52% → 7.23%-1.29 pp -6.30M (-9.40%) | Reduced | ↗▾ |
| 06 | SUNSUNOCO LPCOM UT REP LP View history and evidence | $569.26M | 4.48% | 9.50M shares | Prior unavailable +9.50M | New | ↗▾ |
| 07 | 29336T100ENLINK MIDSTREAM LLCCOM UNIT REP LTD View history and evidence | $504.34M | 3.97% | 41.48M shares | 4.30% → 3.97%-0.33 pp -914.35K (-2.16%) | Reduced | ↗▾ |
| 08 | NSNUSTAR ENERGY LPUNIT COM View history and evidence | $370.82M | 2.92% | 19.85M shares | 2.88% → 2.92%+0.04 pp -14.12K (-0.07%) | Reduced | ↗▾ |
| 09 | HESMHESS MIDSTREAM LP - CLASS ACL A SHS View history and evidence | $370.78M | 2.92% | 11.72M shares | 2.84% → 2.92%+0.08 pp -6.39K (-0.05%) | Reduced | ↗▾ |
| 10 | CQPCHENIERE ENERGY PARTNERS LPCOM UNIT View history and evidence | $346.00M | 2.72% | 6.95M shares | 3.13% → 2.72%-0.41 pp -3.66K (-0.05%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 72
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CEQP CRESTWOOD EQUITY PARTNERS LP | Non-derivative | -15,137,024 | -$442.76M | SEC filing ↗ | SEC filing ↗ |
| HEP HOLLY ENERGY PARTNERS LP | Non-derivative | -7,879,287 | -$173.03M | SEC filing ↗ | SEC filing ↗ |
| C CITIGROUP INC | Non-derivative | -555,817 | -$22.86M | SEC filing ↗ | SEC filing ↗ |
3 / 72 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12718212350
}Research all 960 reported holdings.
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