ALPS ADVISORS INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,013 positions
MAGELLAN MIDSTREAM PRTNRS LP | 15.5M | $839.4M | 7.4% | — | — | 17 qtrssince 2019-Q1 | Increased 72 |
ENTERPRISE PRODS PARTNERS L | 32.3M | $837.1M | 7.4% | $17.07 | +19.09% | 17 qtrssince 2019-Q1 | Increased 71 |
MPLX LP | 23.6M | $814.7M | 7.2% | $17.81 | +45.18% | 17 qtrssince 2019-Q1 | Increased 70 |
ENERGY TRANSFER EQUITY L P | 64.6M | $805.3M | 7.1% | $7.29 | +29.45% | 17 qtrssince 2019-Q1 | Increased 70 |
PLAINS ALL AMERN PIPELINE L | 62.8M | $783.6M | 6.9% | $10.37 | -8.29% | 17 qtrssince 2019-Q1 | Increased 70 |
WESTERN MIDSTREAM PARTNERS L | 29.1M | $768.3M | 6.8% | $17.19 | +11.49% | 4 qtrssince 2022-Q2 | Increased 70 |
ENLINK MIDSTREAM LLC | 47.9M | $519.2M | 4.6% | — | — | 17 qtrssince 2019-Q1 | Increased 57 |
CRESTWOOD EQUITY PARTNERS LP | 12.5M | $311.1M | 2.7% | — | — | 17 qtrssince 2019-Q1 | Increased 54 |
CHENIERE ENERGY PARTNERS LP | 6M | $285.3M | 2.5% | $30.74 | +22.45% | 17 qtrssince 2019-Q1 | Decreased 0 |
NUSTAR ENERGY LP | 15M | $234.4M | 2.1% | — | — | 17 qtrssince 2019-Q1 | Increased 53 |
HESS MIDSTREAM LP | 6.5M | $188.5M | 1.7% | $20.81 | +5.62% | 12 qtrssince 2020-Q2 | Increased 48 |
GENESIS ENERGY L P | 16.3M | $183.6M | 1.6% | $11.79 | -19.63% | 17 qtrssince 2019-Q1 | Increased 48 |
CAMECO CORP | 4.9M | $126.9M | 1.1% | $20.82 | +24.98% | 4 qtrssince 2022-Q2 | Decreased 0 |
HOLLY ENERGY PARTNERS L P | 6.8M | $118.9M | 1.1% | — | — | 17 qtrssince 2019-Q1 | Increased 47 |
VANGUARD INDEX FDS | 488,952 | $99.8M | 0.9% | $152.06 | +28.22% | 17 qtrssince 2019-Q1 | Increased 47 |
VANGUARD BD INDEX FD INC | 1M | $74.5M | 0.7% | $66.68 | -2.30% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 180,528 | $74.2M | 0.7% | $287.45 | +36.54% | 17 qtrssince 2019-Q1 | Increased 53 |
DELEK LOGISTICS PARTNERS LP | 1.3M | $63.2M | 0.6% | $34.69 | -2.79% | 3 qtrssince 2022-Q3 | Increased 42 |
SCHWAB STRATEGIC TR | 2M | $61.1M | 0.5% | $20.17 | +38.25% | 13 qtrssince 2020-Q1 | Increased 44 |
NEWMONT CORP | 1.1M | $54.7M | 0.5% | $44.44 | +2.01% | 15 qtrssince 2019-Q3 | Increased 36 |
ALPS ADVISORS INC manages $11.3B across 1013 positions as of Q1 2023. Top holdings: MMP (7.4%), EPD (7.4%), MPLX (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 149 new positions, 155 exits, 336 increased. Top move: MMP (INCREASED, conviction 72). Portfolio: $11.3B across 1013 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR