ALPS ADVISORS INCALPS ADVISORS INC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,037 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ENERGY TRANSFER L P

86M$1.7B7.8%$10.27+91.50%
29 qtrssince 2019-Q1
Increased
64

ENTERPRISE PRODS PARTNERS L

43.5M$1.6B7.7%$20.65+80.48%
29 qtrssince 2019-Q1
Increased
63
PAAPAA
Unit

PLAINS ALL AMERN PIPELINE L

73.1M$1.6B7.7%$12.03+90.24%
29 qtrssince 2019-Q1
Decreased
0

SUNOCO LP/SUNOCO FIN CORP

24.7M$1.6B7.5%$51.21+34.14%
10 qtrssince 2023-Q4
Decreased
0
WESWES
Unit

WESTERN MIDSTREAM PARTNERS L

38.6M$1.6B7.5%$23.68+88.41%
16 qtrssince 2022-Q2
Increased
68
MPLXMPLX
Unit

MPLX LP

27.1M$1.5B7.3%$58.42-2.51%
29 qtrssince 2019-Q1
Increased
100

HESS MIDSTREAM LP

30.9M$1.2B5.6%$30.73+25.69%
24 qtrssince 2020-Q2
Increased
63
CQPCQP
Unit

CHENIERE ENERGY PARTNERS L P

9.5M$614.8M2.9%$39.51+59.80%
29 qtrssince 2019-Q1
Increased
55
USACUSAC
Unit

USA COMPRESSION PARTNERS LP

19.1M$517.2M2.4%$21.13+25.34%
10 qtrssince 2023-Q4
Increased
58

CAMECO CORP

4.3M$471.4M2.2%$34.86+175.36%
16 qtrssince 2022-Q2
Increased
59
GELGEL
Unit

GENESIS ENERGY L P

25.9M$462.3M2.2%$12.47+16.73%
29 qtrssince 2019-Q1
Increased
56
SPHSPH
Unit

SUBURBAN PROPANE PARTNERS L

15.4M$302.7M1.4%$16.26+9.63%
10 qtrssince 2023-Q4
Increased
50

NEXGEN ENERGY LTD

24.5M$284.1M1.3%$8.06+20.03%
16 qtrssince 2022-Q2
Increased
73
GLPGLP
Unit

GLOBAL PARTNERS LP

6M$254.5M1.2%$39.40+22.66%
10 qtrssince 2023-Q4
Increased
49

DELEK LOGISTICS PARTNERS LP

4.6M$227.7M1.1%$37.32+45.26%
15 qtrssince 2022-Q3
Increased
49

FIRST MAJESTIC SILVER CORP

10.3M$221.6M1.0%$13.04+29.97%
5 qtrssince 2025-Q1
Increased
52

DENISON MINES CORP

46M$162.4M0.8%$1.34+140.27%
16 qtrssince 2022-Q2
Decreased
0
VTIVTI
ETF

VANGUARD INDEX FDS

496,922$159.4M0.8%$174.62+113.43%
29 qtrssince 2019-Q1
Increased
44

ENERGY FUELS INC

8.3M$151.5M0.7%$5.46+148.65%
16 qtrssince 2022-Q2
Decreased
0
PSLVPSLV
Unit

SPROTT ASSET MANAGEMENT LP

6.2M$150.1M0.7%$19.87-3.65%
5 qtrssince 2025-Q1
Increased
49
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$21.3B
AUM
1,037
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
+6%Q4'24$15.8B+9%Q1'25$17.2B+1%Q2'25$17.3B+4%Q3'25$18B-4%Q4'25$17.2B+24%Q1'26$21.3B
Activity profile
$ moved · Q1'26
New6%Increased69%Decreased23%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.6 years
<1Q5%1-4Q9%1-2Y9%2Y+77%

ALPS ADVISORS INC manages $21.3B across 1037 positions as of Q1 2026. Top holdings: ET (7.8%), EPD (7.7%), PAA (7.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 155 new positions, 126 exits, 424 increased. Top move: MPLX (INCREASED, conviction 100). Portfolio: $21.3B across 1037 positions.

Top holdings by portfolio weight

Total AUM$21B
ET7.81%
EPD7.75%
PAA7.68%
SUN7.54%
WES7.49%
MPLX7.27%
HESM5.65%
CQP2.89%
USAC2.43%
CCJ2.22%
Other2.18%

Portfolio allocation by GICS sector

Sectors11
Unknown40.27%
Energy38.00%
Basic Materials5.05%
Technology3.07%
Financial Services2.69%
Consumer Cyclical2.56%
Healthcare2.34%
Industrials2.32%
Communication Services1.33%
Consumer Defensive1.17%
Other1.20%

Behavioral investing profile

Concentrated Value84%- primarily Unknown, Energy
Compare DNA across all funds
7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record58
Conviction41
Concentration88
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ASMASMAVINO SILVER & GOLD MINES LT
Q3 2024 Q1 2026+587,287 shares+$3.8M
7Q
FCXFCXFREEPORT MCMORAN INC
Q3 2024 Q1 2026+1.5M shares+$87.2M
7Q
HESMHESMHESS MIDSTREAM LP
Q3 2024 Q1 2026+14.8M shares+$615.4M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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