§ 13F · FUND PROFILE
ALPS ADVISORS INC.
AUM · $21.3B (13F)Positions · 1196Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$622M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | 86.90M | $1.7B | 7.8% | +1% |
| 2 | SUN | SUNOCO LP/SUNOCO FIN CORP | 24.44M | $1.6B | 7.7% | −1% |
| 3 | MPLX | MPLX LP | 28.60M | $1.6B | 7.6% | +6% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | 43.66M | $1.6B | 7.5% | ±0% |
| 5 | WES | WESTERN MIDSTREAM PARTNERS L | 36.63M | $1.6B | 7.5% | −5% |
| 6 | PAA | PLAINS ALL AMERN PIPELINE L | 70.51M | $1.6B | 7.4% | −4% |
| 7 | HESM | HESS MIDSTREAM LP | 29.25M | $1.1B | 5.2% | −5% |
| 8 | CQP | CHENIERE ENERGY PARTNERS L P | 9.10M | $555M | 2.6% | −4% |
| 9 | USAC | USA COMPRESSION PARTNERS LP | 18.25M | $482M | 2.3% | −4% |
| 10 | CCJ | CAMECO CORP | 3.52M | $359M | 1.7% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPS SIGNAL
AC read
ALPS ADVISORS INC is a Other fund managing $21.3 billion in assets. The fund runs a massive portfolio of 1,196 positions.
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