ALPS ADVISORS INCALPS ADVISORS INC

Institutional investor · Portfolio as of Q3 2025

Top Holdings1,019 positions

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Activity:
WESWES
Unit

WESTERN MIDSTREAM PARTNERS L

34.8M$1.4B7.6%$20.91+72.19%
14 qtrssince 2022-Q2
Increased
62

ENERGY TRANSFER L P

77.7M$1.3B7.4%$9.21+73.27%
27 qtrssince 2019-Q1
Increased
65

ENTERPRISE PRODS PARTNERS L

42.4M$1.3B7.4%$19.66+49.35%
27 qtrssince 2019-Q1
Decreased
0
MPLXMPLX
Unit

MPLX LP

26.4M$1.3B7.3%$20.85+121.59%
27 qtrssince 2019-Q1
Increased
63
PAAPAA
Unit

PLAINS ALL AMERN PIPELINE L

76.1M$1.3B7.2%$11.64+35.37%
27 qtrssince 2019-Q1
Increased
63

SUNOCO LP/SUNOCO FIN CORP

24.1M$1.2B6.7%$49.69-5.39%
8 qtrssince 2023-Q4
Increased
64

HESS MIDSTREAM LP

29.3M$1B5.6%$29.11+9.09%
22 qtrssince 2020-Q2
Increased
63
CQPCQP
Unit

CHENIERE ENERGY PARTNERS LP

9M$484.5M2.7%$38.04+33.77%
27 qtrssince 2019-Q1
Increased
55
USACUSAC
Unit

USA COMPRESSION PARTNERS LP

17.1M$410.5M2.3%$19.79+11.54%
8 qtrssince 2023-Q4
Increased
59
GELGEL
Unit

GENESIS ENERGY L P

24M$401.4M2.2%$11.86+34.71%
27 qtrssince 2019-Q1
Increased
55

CAMECO CORP

3.9M$327.4M1.8%$25.31+230.73%
14 qtrssince 2022-Q2
Decreased
0
GLPGLP
Unit

GLOBAL PARTNERS LP

5.7M$274.7M1.5%$37.91+18.55%
8 qtrssince 2023-Q4
Increased
51
SPHSPH
Unit

SUBURBAN PROPANE PARTNERS L

14.3M$267.2M1.5%$15.50+12.39%
8 qtrssince 2023-Q4
Increased
50

ENERGY FUELS INC

13.5M$206.7M1.2%$5.37+185.69%
14 qtrssince 2022-Q2
Decreased
0

URANIUM ENERGY CORP

15M$200.2M1.1%$4.09+226.44%
14 qtrssince 2022-Q2
Decreased
0

DELEK LOGISTICS PARTNERS LP

4.3M$196.9M1.1%$35.34+18.20%
13 qtrssince 2022-Q3
Increased
49
VTIVTI
ETF

VANGUARD INDEX FDS

493,802$162.1M0.9%$169.60+91.31%
27 qtrssince 2019-Q1
Decreased
0

DENISON MINES CORP

53.9M$148.2M0.8%$1.34+107.55%
14 qtrssince 2022-Q2
Decreased
0

NEXGEN ENERGY LTD

15.6M$140.1M0.8%$4.81+86.18%
14 qtrssince 2022-Q2
Decreased
0
IVVIVV
ETF

ISHARES TR

175,244$117.3M0.7%$370.97+78.31%
27 qtrssince 2019-Q1
Decreased
0
$18B
AUM
1,019
Positions
Q3 2025
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+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+4%Q3'25$18B
Activity profile
$ moved · Q3'25
New13%Increased46%Decreased30%Exited11%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.3 years
<1Q5%1-4Q8%1-2Y8%2Y+78%

ALPS ADVISORS INC manages $18B across 1019 positions as of Q3 2025. Top holdings: WES (7.6%), ET (7.4%), EPD (7.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.

Q3 2025 Summary

Active quarter - 157 new positions, 163 exits, 439 increased. Top move: ET (INCREASED, conviction 65). Portfolio: $18.0B across 1019 positions.

Top holdings by portfolio weight

Total AUM$18B
WES7.61%
ET7.42%
EPD7.38%
MPLX7.35%
PAA7.23%
SUN6.71%
HESM5.64%
CQP2.70%
USAC2.29%
GEL2.23%
Other1.82%

Portfolio allocation by GICS sector

Sectors11
Unknown40.36%
Energy36.44%
Technology4.08%
Financial Services3.42%
Consumer Cyclical3.12%
Basic Materials3.09%
Industrials2.73%
Healthcare2.43%
Communication Services1.69%
Consumer Defensive1.33%
Other1.31%

Behavioral investing profile

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Concentrated Value- 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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