ALPS ADVISORS INC: 13F holdings

CIK 13761132026Q2

Positions1,170
Reported value$21.3bn
Filed2026-07-29

Change since last quarter

Positions1,170 (+133 vs prior quarter)
Reported value$21.3bn (+0.4%)

Top 10 holdings

SecuritySharesValueWeight
ET ENERGY TRANSFER L P86,904,208$1.7bn7.8%
SUN SUNOCO LP/SUNOCO FIN CORP24,435,476$1.6bn7.7%
MPLX MPLX LP28,601,592$1.6bn7.6%
EPD ENTERPRISE PRODS PARTNERS L43,655,056$1.6bn7.5%
WES WESTERN MIDSTREAM PARTNERS L36,629,600$1.6bn7.5%
PAA PLAINS ALL AMERN PIPELINE L70,510,853$1.6bn7.4%
HESM HESS MIDSTREAM LP29,254,074$1.1bn5.2%
CQP CHENIERE ENERGY PARTNERS L P9,104,161$554.9m2.6%
USAC USA COMPRESSION PARTNERS LP18,253,585$481.7m2.3%
CCJ CAMECO CORP3,547,289$361.3m1.7%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1376113")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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