ALPS ADVISORS INC
CIK 1376113 · Holdings on Sep 30, 2025 · First reported Nov 5, 2025
Top ten holdings
Q3 2025- WES7.61%
- ET7.42%
- EPD7.38%
- MPLX7.35%
- PAA7.23%
- SUN6.71%
- HESM5.64%
- CQP2.70%
- USAC2.29%
- GEL2.23%
Share classes counted separately56.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HESMWeight decreased · -0.79 pp6.43% → 5.64%Shares +338.73K (+1.17%)
- PAAWeight decreased · -0.63 pp7.86% → 7.23%Shares +1.66M (+2.24%)
- UUUUWeight increased · +0.62 pp0.53% → 1.15%Shares -2.46M (-15.47%)
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 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $1.37B | 7.61% | 34.77M shares | 7.74% → 7.61%-0.13 pp +98.82K (+0.28%) | Added | ↗▾ |
| 02 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $1.33B | 7.42% | 77.65M shares | 7.77% → 7.42%-0.35 pp +3.37M (+4.53%) | Added | ↗▾ |
| 03 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $1.33B | 7.38% | 42.38M shares | 7.63% → 7.38%-0.25 pp -284.83K (-0.67%) | Reduced | ↗▾ |
| 04 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $1.32B | 7.35% | 26.41M shares | 7.75% → 7.35%-0.40 pp +325.45K (+1.25%) | Added | ↗▾ |
| 05 | PAAPLAINS ALL AMER PIPELINE LPUNIT LTD PARTN View history and evidence | $1.30B | 7.23% | 76.07M shares | 7.86% → 7.23%-0.63 pp +1.66M (+2.24%) | Added | ↗▾ |
| 06 | SUNSUNOCO LPCOM UT REP LP View history and evidence | $1.20B | 6.71% | 24.09M shares | 7.26% → 6.71%-0.55 pp +599.65K (+2.55%) | Added | ↗▾ |
| 07 | HESMHESS MIDSTREAM LP - CLASS ACL A SHS View history and evidence | $1.01B | 5.64% | 29.30M shares | 6.43% → 5.64%-0.79 pp +338.73K (+1.17%) | Added | ↗▾ |
| 08 | CQPCHENIERE ENERGY PARTNERS LPCOM UNIT View history and evidence | $484.49M | 2.70% | 9.00M shares | 2.84% → 2.70%-0.14 pp +206.31K (+2.35%) | Added | ↗▾ |
| 09 | USACUSA COMPRESSION PARTNERS LPCOMUNIT LTDPAR View history and evidence | $410.54M | 2.29% | 17.11M shares | 2.19% → 2.29%+0.10 pp +1.50M (+9.62%) | Added | ↗▾ |
| 10 | GELGENESIS ENERGY L.P.UNIT LTD PARTN View history and evidence | $401.36M | 2.23% | 24.02M shares | 2.33% → 2.23%-0.10 pp +559.20K (+2.38%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 162
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LYB LYONDELLBASELL INDU-CL A | Non-derivative | -391,017 | -$22.62M | SEC filing ↗ | SEC filing ↗ |
| 74051N102 PREMIER INC-CLASS A | Non-derivative | -914,636 | -$20.06M | SEC filing ↗ | SEC filing ↗ |
| JNP JUNIPER NETWORKS INC | Non-derivative | -470,423 | -$18.78M | SEC filing ↗ | SEC filing ↗ |
3 / 162 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 17958302284
}Research all 1,019 reported holdings.
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