ALPS ADVISORS INCALPS ADVISORS INC

Institutional investor · Portfolio as of Q1 2026

Top Holdings1,037 positions

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Activity:

ENERGY TRANSFER EQUITY L P

86M$1.7B7.8%$9.91+88.31%
29 qtrssince 2019-Q1
Increased
64

ENTERPRISE PRODS PARTNERS L

43.5M$1.6B7.7%$20.08+83.08%
29 qtrssince 2019-Q1
Increased
63
PAAPAA
Unit

PLAINS ALL AMERN PIPELINE L

73.1M$1.6B7.7%$11.64+85.17%
29 qtrssince 2019-Q1
Decreased
0

SUNOCO LP/SUNOCO FIN CORP

24.7M$1.6B7.5%$49.70+27.06%
10 qtrssince 2023-Q4
Decreased
0
WESWES
Unit

WESTERN MIDSTREAM PARTNERS L

38.6M$1.6B7.5%$22.75+73.67%
16 qtrssince 2022-Q2
Increased
68
MPLXMPLX
Unit

MPLX LP

27.1M$1.5B7.3%$54.44+0.99%
29 qtrssince 2019-Q1
Increased
100

HESS MIDSTREAM LP

30.9M$1.2B5.6%$29.37+27.10%
24 qtrssince 2020-Q2
Increased
63
CQPCQP
Unit

CHENIERE ENERGY PARTNERS LP

9.5M$614.8M2.9%$38.97+61.73%
29 qtrssince 2019-Q1
Increased
55
USACUSAC
Unit

USA COMPRESSION PARTNERS LP

19.1M$517.2M2.4%$20.29+28.49%
10 qtrssince 2023-Q4
Increased
58

CAMECO CORP

4.3M$471.4M2.2%$33.50+224.21%
16 qtrssince 2022-Q2
Increased
59
GELGEL
Unit

GENESIS ENERGY L P

25.9M$462.3M2.2%$12.19+42.82%
29 qtrssince 2019-Q1
Increased
56
SPHSPH
Unit

SUBURBAN PROPANE PARTNERS L

15.4M$302.7M1.4%$15.68+21.42%
10 qtrssince 2023-Q4
Increased
50

NEXGEN ENERGY LTD

24.5M$284.1M1.3%$7.70+50.70%
16 qtrssince 2022-Q2
Increased
73
GLPGLP
Unit

GLOBAL PARTNERS LP

6M$254.5M1.2%$38.02+7.30%
10 qtrssince 2023-Q4
Increased
49

DELEK LOGISTICS PARTNERS LP

4.6M$227.7M1.1%$35.81+33.47%
15 qtrssince 2022-Q3
Increased
49

FIRST MAJESTIC SILVER CORP

10.3M$221.6M1.0%$12.52+71.27%
5 qtrssince 2025-Q1
Increased
52

DENISON MINES CORP

46M$162.4M0.8%$1.34+197.56%
16 qtrssince 2022-Q2
Decreased
0
VTIVTI
ETF

VANGUARD INDEX FDS

496,922$159.4M0.8%$172.83+84.63%
29 qtrssince 2019-Q1
Increased
44

ENERGY FUELS INC

8.3M$151.5M0.7%$5.37+239.67%
16 qtrssince 2022-Q2
Decreased
0
PSLVPSLV
Unit

SPROTT PHYSICAL SILVER TR

6.2M$150.1M0.7%$18.93+28.82%
5 qtrssince 2025-Q1
Increased
49
$21.3B
AUM
1,037
Positions
Q1 2026
Filing
HI score · 2.5/5
Quarterly 13F Value 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%1-2Y10%2Y+76%

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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q1 2026 Summary

Active quarter - 156 new positions, 127 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

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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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Accumulation Streaks

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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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