ALPS ADVISORS INC
CIK 1376113 · Holdings on Mar 31, 2026 · First reported May 8, 2026
Top ten holdings
Q1 2026- ET7.81%
- EPD7.75%
- PAA7.68%
- SUN7.54%
- WES7.49%
- MPLX7.27%
- HESM5.65%
- CQP2.89%
- USAC2.43%
- CCJ2.22%
Share classes counted separately58.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MPLXWeight increased · +7.14 pp0.13% → 7.27%Shares +26.64M (+6201.93%)
- NXEWeight increased · +0.59 pp0.75% → 1.34%Shares +10.42M (+74.06%)
- UECWeight decreased · -0.59 pp1.19% → 0.60%Shares -7.99M (-45.74%)
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 | $1.66B | 7.81% | 85.96M shares | 8.05% → 7.81%-0.24 pp +2.11M (+2.52%) | Added | ↗▾ |
| 02 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $1.65B | 7.75% | 43.52M shares | 7.96% → 7.75%-0.21 pp +881.97K (+2.07%) | Added | ↗▾ |
| 03 | PAAPLAINS ALL AMER PIPELINE LPUNIT LTD PARTN View history and evidence | $1.63B | 7.68% | 73.11M shares | 7.95% → 7.68%-0.27 pp -2.94M (-3.87%) | Reduced | ↗▾ |
| 04 | SUNSUNOCO LPCOM UT REP LP View history and evidence | $1.60B | 7.54% | 24.67M shares | 7.59% → 7.54%-0.05 pp -184.87K (-0.74%) | Reduced | ↗▾ |
| 05 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $1.59B | 7.49% | 38.64M shares | 8.07% → 7.49%-0.58 pp +3.56M (+10.16%) | Added | ↗▾ |
| 06 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $1.54B | 7.27% | 27.07M shares | 0.13% → 7.27%+7.14 pp +26.64M (+6201.93%) | Added | ↗▾ |
| 07 | HESMHESS MIDSTREAM LP - CLASS ACL A SHS View history and evidence | $1.20B | 5.65% | 30.88M shares | 6.09% → 5.65%-0.44 pp +577.10K (+1.90%) | Added | ↗▾ |
| 08 | CQPCHENIERE ENERGY PARTNERS LPCOM UNIT View history and evidence | $614.77M | 2.89% | 9.51M shares | 2.91% → 2.89%-0.02 pp +173.27K (+1.86%) | Added | ↗▾ |
| 09 | USACUSA COMPRESSION PARTNERS LPCOM UNIT LTDPAR View history and evidence | $517.24M | 2.43% | 19.07M shares | 2.38% → 2.43%+0.05 pp +1.32M (+7.46%) | Added | ↗▾ |
| 10 | CCJCAMECO CORP View history and evidence | $471.36M | 2.22% | 4.34M shares | 2.10% → 2.22%+0.12 pp +391.30K (+9.91%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 126
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XCEM COLUMBIA EM CORE EX-CHINA | Non-derivative | -403,540 | -$15.48M | SEC filing ↗ | SEC filing ↗ |
| NG NOVAGOLD RESOURCES INC | Non-derivative | -1,655,464 | -$15.43M | SEC filing ↗ | SEC filing ↗ |
| TGNA TEGNA INC | Non-derivative | -383,894 | -$7.45M | SEC filing ↗ | SEC filing ↗ |
3 / 126 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 21250825880
}Research all 1,037 reported holdings.
This page includes 30 of 1,037 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,037 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1376113","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1376113","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.