ALPS ADVISORS INC USAC holdings history
USA COMPRESSION PARTNERS LP · CUSIP 90290N109 · CIK 1376113
As of 2026-06-30, ALPS ADVISORS INC reported 18.25M USAC (shares), valued at $481.71M, or 2.26% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 4.29%; reported value decreased 6.87%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.26% | 18,253,585 | SEC filing ↗Filed Jul 29, 2026Combination report |
| Q1 2026 | 2.43% | 19,072,413 | SEC filing ↗Filed May 8, 2026Combination report |
| Q4 2025 | 2.38% | 17,748,200 | SEC filing ↗Filed Feb 12, 2026Combination report |
| Q3 2025 | 2.29% | 17,105,738 | SEC filing ↗Filed Nov 5, 2025Combination report |
| Q2 2025 | 2.19% | 15,605,098 | SEC filing ↗Filed Aug 11, 2025Combination report |
| Q1 2025 | 2.50% | 15,990,511 | SEC filing ↗Filed Apr 30, 2025Combination report |
| Q4 2024 | 2.01% | 13,499,616 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 1.92% | 12,534,262 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 2.02% | 12,429,368 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 1.85% | 9,796,891 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 1.57% | 8,772,895 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.57% | 8,772,895 | $200.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.85% | 9,796,891 | $261.28M | Shares increased 11.67%; reported value increased 30.46%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.02% | 12,429,368 | $294.95M | Shares increased 26.87%; reported value increased 12.88%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.92% | 12,534,262 | $287.29M | Shares increased 0.84%; reported value decreased 2.60%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.01% | 13,499,616 | $318.05M | Shares increased 7.70%; reported value increased 10.71%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.50% | 15,990,511 | $431.42M | Shares increased 18.45%; reported value increased 35.65%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.19% | 15,605,098 | $379.36M | Shares decreased 2.41%; reported value decreased 12.07%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.29% | 17,105,738 | $410.54M | Shares increased 9.62%; reported value increased 8.22%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 2.38% | 17,748,200 | $408.21M | Shares increased 3.76%; reported value decreased 0.57%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.43% | 19,072,413 | $517.24M | Shares increased 7.46%; reported value increased 26.71%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.26% | 18,253,585 | $481.71M | Shares decreased 4.29%; reported value decreased 6.87%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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