ALPS ADVISORS INCALPS ADVISORS INC

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings

Top Holdings1,025 positions

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

PLAINS ALL AMER PIPELINE LP

74.4M$1.4B7.9%$11.55+43.55%
26 qtrssince 2019-Q1
Increased
67

ENERGY TRANSFER EQUITY LP

74.3M$1.3B7.8%$8.91+85.81%
26 qtrssince 2019-Q1
Decreased
0
MPLXMPLX
Unit

MPLX LP

26.1M$1.3B7.8%$20.54+127.72%
26 qtrssince 2019-Q1
Increased
63
WESWES
Unit

WESTERN MIDSTREAM PARTNERS L

34.7M$1.3B7.7%$20.86+66.16%
13 qtrssince 2022-Q2
Increased
64

ENTERPRISE PRODUCTS PARTNERS

42.7M$1.3B7.6%$19.66+45.54%
26 qtrssince 2019-Q1
Increased
64

SUNOCO LP/SUNOCO FIN CORP

23.5M$1.3B7.3%$49.76-0.52%
7 qtrssince 2023-Q4
Increased
63

HESS MIDSTREAM LP - CLASS A

29M$1.1B6.4%$29.08+19.57%
21 qtrssince 2020-Q2
Increased
68
CQPCQP
Unit

CHENIERE ENERGY PARTNERS LP

8.8M$493M2.8%$37.74+38.35%
26 qtrssince 2019-Q1
Decreased
0
GELGEL
Unit

GENESIS ENERGY L P

23.5M$404.2M2.3%$11.77+38.68%
26 qtrssince 2019-Q1
Decreased
0
USACUSAC
Unit

USA COMPRESSION PARTNERS LP

15.6M$379.4M2.2%$19.57+11.80%
7 qtrssince 2023-Q4
Decreased
0

CAMECO CORP

4.3M$320.1M1.8%$25.90+182.35%
13 qtrssince 2022-Q2
Decreased
0
GLPGLP
Unit

GLOBAL PARTNERS LP

5.4M$287.2M1.7%$37.55+29.51%
7 qtrssince 2023-Q4
Decreased
0
SPHSPH
Unit

SUBURBAN PROPANE PARTNERS L

13.9M$257.4M1.5%$15.44+10.18%
7 qtrssince 2023-Q4
Decreased
0

DELEK LOGISTICS PARTNERS LP

4.2M$181.2M1.0%$35.18+9.21%
12 qtrssince 2022-Q3
Decreased
0
VTIVTI
ETF

VANGUARD TOTAL STOCK MARKET VIPERS

498,522$151.5M0.9%$171.06+75.79%
26 qtrssince 2019-Q1
Increased
48

NEXGEN ENERGY LTD

17.3M$119.8M0.7%$4.87+39.66%
13 qtrssince 2022-Q2
Increased
43
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

177,199$110M0.6%$372.34+64.75%
26 qtrssince 2019-Q1
Increased
55

DENISON MINES CORP

60M$109.2M0.6%$1.34+33.16%
13 qtrssince 2022-Q2
Increased
44

URANIUM ENERGY CORP

16M$108.9M0.6%$4.15+61.73%
13 qtrssince 2022-Q2
Increased
43

ENERGY FUELS INC

15.9M$91.6M0.5%$5.46+1.62%
13 qtrssince 2022-Q2
Decreased
0
$17.3B
AUM
1,025
Positions
Q2 2025
Filing
Rating · 3.5
Quarterly Portfolio Change
+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+1%Q2'25$17.3B
Activity profile
$ moved · Q2'25
New6%Increased43%Decreased47%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.2 years
<1Q3%1-4Q12%1-2Y6%2Y+79%

ALPS ADVISORS INC manages $17.3B across 1025 positions as of Q2 2025. Top holdings: PAA (7.9%), ET (7.8%), MPLX (7.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q2 2025 Summary

Active quarter - 76 new positions, 41 exits, 462 increased. Top move: HESM (INCREASED, conviction 68). Portfolio: $17.3B across 1025 positions.

Top holdings by portfolio weight

Total AUM$17B
PAA7.86%
ET7.77%
MPLX7.75%
WES7.74%
EPD7.63%
SUN7.26%
HESM6.43%
CQP2.84%
GEL2.33%
USAC2.19%
Other1.85%

Portfolio allocation by GICS sector

Sectors11
Unknown41.68%
Energy36.72%
Technology4.17%
Financial Services3.40%
Consumer Cyclical2.95%
Industrials2.55%
Healthcare2.44%
Basic Materials1.86%
Communication Services1.68%
Consumer Defensive1.39%
Other1.15%

Behavioral investing profile

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Steady Compounder- primarily Unknown, Energy
Compare DNA across all funds
7-dimension quality assessment
Strong(3.5 / 5.0)
Track RecordNo data
Conviction41
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

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