ALPS ADVISORS INCALPS ADVISORS INC

Institutional investor · Portfolio as of Q1 2025

Top Holdings990 positions

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Activity:

ENTERPRISE PRODUCTS PARTNERS

41.3M$1.4B8.2%$19.37+59.80%
25 qtrssince 2019-Q1
Increased
65

ENERGY TRANSFER EQUITY L P

75.4M$1.4B8.1%$8.91+86.92%
25 qtrssince 2019-Q1
Increased
70
WESWES
Unit

WESTERN MIDSTREAM PARTNERS L

33.8M$1.4B8.0%$20.51+74.48%
12 qtrssince 2022-Q2
Increased
67
MPLXMPLX
Unit

MPLX LP

25.8M$1.4B8.0%$20.23+135.56%
25 qtrssince 2019-Q1
Decreased
0
PAAPAA
Unit

PLAINS ALL AMERN PIPELINE L

69M$1.4B8.0%$11.15+58.74%
25 qtrssince 2019-Q1
Decreased
0

SUNOCO LP/SUNOCO FIN CORP

23.1M$1.3B7.8%$49.76+6.06%
6 qtrssince 2023-Q4
Increased
70

HESS MIDSTREAM LP

26.4M$1.1B6.5%$28.52+31.36%
20 qtrssince 2020-Q2
Increased
79
CQPCQP
Unit

CHENIERE ENERGY PARTNERS LP

9M$595.7M3.5%$37.74+60.66%
25 qtrssince 2019-Q1
Increased
67
USACUSAC
Unit

USA COMPRESSION PARTNERS LP

16M$431.4M2.5%$19.57+21.50%
6 qtrssince 2023-Q4
Increased
63
GELGEL
Unit

GENESIS ENERGY L P

24M$376.9M2.2%$11.77+24.80%
25 qtrssince 2019-Q1
Increased
62
GLPGLP
Unit

GLOBAL PARTNERS LP

5.6M$298.1M1.7%$37.55+29.07%
6 qtrssince 2023-Q4
Increased
55
SPHSPH
Unit

SUBURBAN PROPANE PARTNERS L

14.1M$297.1M1.7%$15.44+22.93%
6 qtrssince 2023-Q4
Increased
56

CAMECO CORP

4.6M$188.8M1.1%$25.31+62.33%
12 qtrssince 2022-Q2
Decreased
0

DELEK LOGISTICS PARTNERS LP

4.3M$186.7M1.1%$35.18+6.86%
11 qtrssince 2022-Q3
Increased
61
VTIVTI
ETF

VANGUARD INDEX FDS

442,342$121.6M0.7%$153.08+76.49%
25 qtrssince 2019-Q1
Increased
43
BNDBND
ETF

VANGUARD BD INDEX FDS

1.3M$91.9M0.5%$66.42+4.57%
25 qtrssince 2019-Q1
Decreased
0

NEXGEN ENERGY LTD

17M$76.5M0.4%$4.78-6.08%
12 qtrssince 2022-Q2
Increased
38

DENISON MINES CORP

57.8M$75.1M0.4%$1.33+0.21%
12 qtrssince 2022-Q2
Decreased
0

URANIUM ENERGY CORP

15.6M$74.6M0.4%$4.01+19.06%
12 qtrssince 2022-Q2
Decreased
0
IVVIVV
ETF

ISHARES TR

131,864$74.1M0.4%$288.18+91.53%
25 qtrssince 2019-Q1
Increased
35
$17.2B
AUM
990
Positions
Q1 2025
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+6%Q4'23$12.7B+11%Q1'24$14.1B+3%Q2'24$14.6B+3%Q3'24$14.9B+6%Q4'24$15.8B+9%Q1'25$17.2B
Activity profile
$ moved · Q1'25
New2%Increased60%Decreased17%Exited21%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 years
<1Q5%1-4Q10%1-2Y6%2Y+78%

ALPS ADVISORS INC manages $17.2B across 990 positions as of Q1 2025. Top holdings: EPD (8.2%), ET (8.1%), WES (8.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q1 2025 Summary

Active quarter - 152 new positions, 152 exits, 452 increased. Top move: HESM (INCREASED, conviction 79). Portfolio: $17.2B across 990 positions.

Top holdings by portfolio weight

Total AUM$17B
EPD8.18%
ET8.12%
WES8.03%
MPLX8.00%
PAA8.00%
SUN7.79%
HESM6.46%
CQP3.45%
USAC2.50%
GEL2.19%
Other1.73%

Portfolio allocation by GICS sector

Sectors11
Unknown42.63%
Energy36.60%
Technology3.85%
Financial Services3.32%
Consumer Cyclical3.00%
Healthcare2.56%
Industrials2.42%
Communication Services1.65%
Consumer Defensive1.48%
Basic Materials1.36%
Other1.11%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Energy
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L48
Conviction40
Concentration86
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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.

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

Verify source filings on SEC EDGAR

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