ALPS ADVISORS INC
CIK 0001376113 · Denver, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$21.33B
2026 Q2
Positions
1,170
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ET
ENERGY TRANSFER L P
7.8%
SUN
SUNOCO LP/SUNOCO FIN CORP
7.7%
MPLX
MPLX LP
7.6%
EPD
ENTERPRISE PRODS PARTNERS L
7.5%
WES
WESTERN MIDSTREAM PARTNERS L
7.5%
PAA
PLAINS ALL AMERN PIPELINE L
7.4%
HESM
HESS MIDSTREAM LP
5.2%
CQP
CHENIERE ENERGY PARTNERS L P
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.