§ 13F · FUND PROFILE
ALPS ADVISORS INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $18.0B (13F)Positions · 1067Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$326M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | 85.96M | $1.7B | 7.8% | +3% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | 43.52M | $1.6B | 7.7% | +2% |
| 3 | PAA | PLAINS ALL AMERN PIPELINE L | 73.11M | $1.6B | 7.7% | −4% |
| 4 | SUN | SUNOCO LP/SUNOCO FIN CORP | 24.67M | $1.6B | 7.5% | −1% |
| 5 | WES | WESTERN MIDSTREAM PARTNERS L | 38.64M | $1.6B | 7.5% | +10% |
| 6 | MPLX | MPLX LP | 27.07M | $1.5B | 7.3% | +6202% |
| 7 | HESM | HESS MIDSTREAM LP | 30.88M | $1.2B | 5.6% | +2% |
| 8 | CQP | CHENIERE ENERGY PARTNERS L P | 9.51M | $615M | 2.9% | +2% |
| 9 | USAC | USA COMPRESSION PARTNERS LP | 19.07M | $517M | 2.4% | +7% |
| 10 | CCJ | CAMECO CORP | 4.33M | $470M | 2.2% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPS SIGNAL
AC read
ALPS ADVISORS INC is a Other fund managing $18.0 billion in assets. The fund runs a massive portfolio of 1,067 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed