ALPS ADVISORS INC

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CIK 1376113

13F portfolio (2026-Q1)

$21.3B

Positions

1,037

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1037

Top 5

38.3%

Top 10

58.7%

Effective N

24.0

HHI

0.042

This quarter

156 new · 0 exit →

By sector

Energy32.0%

Utilities31.0%

Materials11.4%

Unclassified8.2%

Consumer Discretionary5.6%

Information Technology2.6%

Financials2.5%

Industrials2.3%

Other4.4%

By market cap

Large ($10–200B)53.9%

Unknown18.8%

Mid ($2–10B)17.7%

Small ($300M–2B)6.7%

Mega (>$200B)2.8%

Micro (<$300M)0.0%

By region

North America91.6%

Other8.2%

Africa0.1%

Asia-Pacific0.1%

Europe0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Oil, Gas & Consumable Fuels	32.02%	27
Utilities	30.96%	75
Metals & Mining	9.31%	58
Unclassified	8.22%	77
Specialty Retail	2.29%	31
Distributors	1.81%	18
Pharmaceuticals & Biotechnology	1.72%	103
Construction Materials	1.00%	8
Commercial Services & Supplies	0.97%	41
Technology Hardware & Equipment	0.91%	38
Capital Markets	0.86%	38
Chemicals	0.78%	24
Insurance	0.73%	28
Machinery	0.71%	40
Semiconductors & Semiconductor Equipment	0.69%	33
Banks	0.59%	65
Hotels, Restaurants & Leisure	0.59%	16
Software & IT Services	0.58%	28
Software	0.47%	43
Diversified Telecommunication Services	0.47%	4
Media & Entertainment	0.42%	11
Automobiles & Components	0.42%	12
Food Products	0.39%	14
Health Care Providers & Services	0.29%	10
Paper & Forest Products	0.29%	6
Road & Rail	0.26%	6
Aerospace & Defense	0.22%	7
Professional Services	0.21%	7
Electrical Equipment & Components	0.20%	12
Tobacco	0.17%	2
Diversified Consumer Services	0.17%	9
Leisure Products	0.16%	3
Construction & Engineering	0.16%	18
Health Care Equipment & Supplies	0.14%	21
Food & Staples Retailing	0.13%	3
Media & Publishing	0.12%	3
Beverages	0.10%	4
Household Durables	0.08%	3
Entertainment	0.08%	5
Communications Equipment	0.07%	5
Textiles, Apparel & Luxury Goods	0.06%	5
Equity Real Estate Investment Trusts (REITs)	0.06%	45
Agricultural Products	0.03%	2
Transportation Infrastructure	0.02%	3
Marine	0.02%	8
Life Sciences Tools & Services	0.01%	5
Airlines	0.01%	4
Industrial Conglomerates	0.01%	1
Real Estate Management & Development	0.01%	7
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ET	Energy Transfer LP	Utilities	7.81%
2	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Utilities	7.75%
3	PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	7.68%
4	SUN	Sunoco LP	Energy	7.54%
5	WES	Western Midstream Partners, LP	Utilities	7.49%
6	MPLX	MPLX LP	Energy	7.27%
7	HESM	Hess Midstream LP	Energy	5.65%
8	CQP	Cheniere Energy Partners, L.P.	Utilities	2.89%
9	USAC	USA Compression Partners, LP	Utilities	2.43%
10	CCJ	CAMECO CORP	Materials	2.22%

963/1037 names classified · sector 91.8% of weight · industry 91.8% · mkt cap 81.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

UtilitiesEPD, ET, WES, CQP, USAC · other

EnergyPAA, MPLX, SUN, GEL, HESM · other

MaterialsCCJ, NXE, UEC, UUUU, AG · other

Information TechnologyCSCO, FSLR, RUN, OLED, AYI · other

Consumer DiscretionarySPH, GLP, YUM, WMT, TSLA · other

FinancialsJPM, BRK.B, WFC, HASI, MET · other

Health CarePFE, JNJ, MRK, GILD, AMGN · other

IndustrialsCAT, UPS, ETN, LMT, AES · other

Communication ServicesVZ, T, LUMN, CMCSA, GOOGL · other

Consumer StaplesMO, PM, KO, GIS, ADM · other

Real EstateVTR, STAG, SPG, BNL, PSA · other

UnclassifiedMAGELLAN MIDSTREAM PARTNERS LP, ENERGY TRANSFER PRTNRS L P, Markwest Energy Ptnr LP, KINDER MORGAN ENERGY PARTNER, ENERGY TRANSFER PARTNERS LP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (723 classified)ALPS ADVISORS INC centroid (Mid Core)

Consumer DiscretionaryUtilitiesFinancialsInformation TechnologyMaterialsIndustrialsHealth CareCommunication ServicesConsumer StaplesEnergyReal Estate

Style box summary for ALPS ADVISORS INC: centroid Mid Core. Heaviest cells: Large Value 3.0%, Mid Value 3.0%, Small Value 2.7%.

Classified: 20.2% of book weight (723/1029 names) · unclassified 79.8%: ET, EPD, PAA, SUN, WES, MPLX, HESM, CQP, USAC, CCJ +296 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,037 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ETENERGY TRANSFER L P	85,957,579	$1.7B	7.8%	ADD 3%
2	EPDENTERPRISE PRODS PARTNERS L	43,521,097	$1.6B	7.7%	ADD 2%
3	PAAPLAINS ALL AMERN PIPELINE L	73,107,070	$1.6B	7.7%	TRIM −4%
4	SUNSUNOCO LP/SUNOCO FIN CORP	24,671,391	$1.6B	7.5%	HOLD
5	WESWESTERN MIDSTREAM PARTNERS L	38,637,354	$1.6B	7.5%	ADD 10%
6	MPLXMPLX LP	27,070,962	$1.5B	7.3%	ADD 6202%
7	HESMHESS MIDSTREAM LP	30,880,193	$1.2B	5.6%	HOLD
8	CQPCHENIERE ENERGY PARTNERS LP	9,512,213	$615M	2.9%	HOLD
9	USACUSA COMPRESSION PARTNERS LP	19,072,413	$517M	2.4%	ADD 7%
10	CCJCAMECO CORP	4,339,902	$471M	2.2%	ADD 10%
11	GELGENESIS ENERGY L P	25,925,546	$462M	2.2%	ADD 4%
12	SPHSUBURBAN PROPANE PARTNERS L	15,375,574	$303M	1.4%	ADD 2%
13	NXENEXGEN ENERGY LTD	24,495,378	$284M	1.3%	ADD 74%
14	GLPGLOBAL PARTNERS LP	6,043,985	$254M	1.2%	HOLD
15	DKLDELEK LOGISTICS PARTNERS LP	4,575,667	$228M	1.1%	HOLD
16	AGFIRST MAJESTIC SILVER CORP	10,317,411	$222M	1.0%	ADD 7%
17	DNNDENISON MINES CORP	46,014,216	$162M	0.8%	TRIM −4%
18	VTIVANGUARD INDEX FDS	496,922	$159M	0.8%	ADD 2%
19	UUUUENERGY FUELS INC	8,299,826	$151M	0.7%	HOLD
20	PSLVSPROTT ASSET MANAGEMENT LP	6,152,759	$150M	0.7%	ADD 14%
21	UECURANIUM ENERGY CORP	9,474,784	$128M	0.6%	TRIM −46%
22	IVVISHARES TR	180,459	$118M	0.6%	ADD 5%
23	FCXFREEPORT MCMORAN INC	1,616,439	$95M	0.4%	ADD 111%
24	BNDVANGUARD BD INDEX FDS	1,121,934	$83M	0.4%	TRIM −12%
25	VEAVANGUARD TAX-MANAGED FDS	1,158,201	$74M	0.3%	TRIM −14%
26	URGUR-ENERGY INC	48,902,191	$73M	0.3%	ADD 12%
27	NEMNEWMONT CORP	573,583	$62M	0.3%	HOLD
28	XLBSELECT SECTOR SPDR TR	1,232,826	$62M	0.3%	ADD 6%
29	OKEONEOK INC NEW	668,972	$60M	0.3%	HOLD
30	XLESELECT SECTOR SPDR TR	976,586	$60M	0.3%	TRIM −19%
31	XLUSELECT SECTOR SPDR TR	1,297,165	$60M	0.3%	ADD 5%
32	XLYSELECT SECTOR SPDR TR	537,572	$59M	0.3%	ADD 24%
33	XLVSELECT SECTOR SPDR TR	398,570	$58M	0.3%	ADD 17%
34	XLPSELECT SECTOR SPDR TR	712,504	$58M	0.3%	ADD 6%
35	XLRESELECT SECTOR SPDR TR	1,426,962	$58M	0.3%	ADD 9%
36	XLFSELECT SECTOR SPDR TR	1,180,115	$58M	0.3%	ADD 22%
37	KMIKINDER MORGAN INC DEL	1,729,166	$58M	0.3%	TRIM −8%
38	XLISELECT SECTOR SPDR TR	358,233	$58M	0.3%	ADD 6%
39	FNDFSCHWAB STRATEGIC TR	1,177,789	$58M	0.3%	ADD 4%
40	XLCSELECT SECTOR SPDR TR	516,116	$57M	0.3%	ADD 14%
41	XLKSELECT SECTOR SPDR TR	428,104	$57M	0.3%	ADD 17%
42	EVTRMORGAN STANLEY ETF TRUST	1,017,240	$52M	0.2%	NEW
43	MRKMERCK & CO INC	427,760	$51M	0.2%	TRIM −8%
44	ACNACCENTURE PLC IRELAND	250,044	$50M	0.2%	ADD 15%
45	SVMSILVERCORP METALS INC	4,470,157	$48M	0.2%	ADD 19%
46	EXKENDEAVOUR SILVER CORP	5,053,504	$47M	0.2%	ADD 22%
47	JNJJOHNSON & JOHNSON	182,292	$45M	0.2%	TRIM −7%
48	GOOGLALPHABET INC	153,960	$44M	0.2%	TRIM −9%
49	CMCSACOMCAST CORP NEW	1,507,462	$43M	0.2%	TRIM −6%
50	AAPLAPPLE INC	167,117	$42M	0.2%	TRIM −6%
51	WPMWHEATON PRECIOUS METALS CORP	321,496	$42M	0.2%	ADD 7%
52	MSFTMICROSOFT CORP	113,492	$42M	0.2%	TRIM −5%
53	OEFISHARES TR	131,442	$42M	0.2%	HOLD
54	TECKTECK RESOURCES LTD	797,676	$41M	0.2%	ADD 115%
55	ALBALBEMARLE CORP	229,231	$41M	0.2%	ADD 43%
56	CDECOEUR MNG INC	2,186,946	$41M	0.2%	ADD 147%
57	TXNTEXAS INSTRS INC	210,965	$41M	0.2%	TRIM −3%
58	VBVANGUARD INDEX FDS	153,390	$40M	0.2%	TRIM −11%
59	WMBWILLIAMS COS INC	519,331	$38M	0.2%	ADD 8%
60	USASAMERICAS GOLD AND SILVER COR	6,884,982	$36M	0.2%	ADD 17%
61	VVISA INC	116,624	$35M	0.2%	TRIM −7%
62	MAMASTERCARD INCORPORATED	69,831	$35M	0.2%	NEW
63	VZVERIZON COMMUNICATIONS INC	692,447	$35M	0.2%	TRIM −15%
64	LNGCheniere Energy, Inc	120,628	$34M	0.2%	TRIM −5%
65	TRGPTARGA RES CORP	128,527	$32M	0.2%	TRIM −3%
66	TMUST-MOBILE US INC	151,841	$32M	0.2%	TRIM −6%
67	TAT&T INC	1,098,614	$32M	0.1%	TRIM −5%
68	MOALTRIA GROUP INC	478,144	$32M	0.1%	TRIM −9%
69	PAYXPAYCHEX INC	339,433	$31M	0.1%	ADD 23%
70	VWOVANGUARD INTL EQUITY INDEX F	567,691	$31M	0.1%	TRIM −13%
71	HPEHEWLETT PACKARD ENTERPRISE C	1,278,770	$30M	0.1%	ADD 15%
72	DTMDT MIDSTREAM INC	225,658	$30M	0.1%	ADD 12%
73	PAGPPLAINS GP HLDGS L P	1,248,624	$30M	0.1%	ADD 2%
74	TROWPRICE T ROWE GROUP INC	332,494	$30M	0.1%	ADD 20%
75	DOWDOW HLDGS INC	719,348	$30M	0.1%	TRIM −31%
76	MCDMCDONALDS CORP	96,402	$30M	0.1%	NEW
77	HDHOME DEPOT INC	90,252	$30M	0.1%	TRIM −7%
78	EOGEOG RES INC	204,709	$30M	0.1%	TRIM −16%
79	BMYBRISTOL-MYERS SQUIBB CO	484,385	$29M	0.1%	TRIM −7%
80	COPCONOCOPHILLIPS	222,518	$29M	0.1%	TRIM −16%
81	LYBLYONDELLBASELL INDUSTRIES N	364,350	$29M	0.1%	TRIM −36%
82	PFEPFIZER INC	1,040,005	$29M	0.1%	HOLD
83	LMTLOCKHEED MARTIN CORP	48,066	$29M	0.1%	TRIM −20%
84	UPSUNITED PARCEL SERVICE INC	294,214	$29M	0.1%	ADD 8%
85	SNASNAP ON INC	79,608	$29M	0.1%	HOLD
86	EIXEDISON INTL	393,162	$29M	0.1%	TRIM −14%
87	USBUS BANCORP	539,371	$28M	0.1%	ADD 9%
88	ABBVABBVIE INC	128,678	$28M	0.1%	ADD 6%
89	EVRGEVERGY INC	341,525	$28M	0.1%	TRIM −6%
90	PRUPRUDENTIAL FINL INC	286,330	$28M	0.1%	ADD 34%
91	KEYKEYCORP	1,393,802	$28M	0.1%	ADD 15%
92	CVXCHEVRON CORP NEW	133,892	$28M	0.1%	TRIM −20%
93	TFCTRUIST FINL CORP	601,015	$28M	0.1%	ADD 20%
94	DDOMINION ENERGY INC	446,835	$28M	0.1%	HOLD
95	MCHPMICROCHIP TECHNOLOGY INC.	425,257	$27M	0.1%	ADD 14%
96	FEFIRSTENERGY CORP	541,398	$27M	0.1%	TRIM −9%
97	TGTTARGET CORP	224,467	$27M	0.1%	TRIM −13%
98	BBYBest Buy Company, Inc.	420,855	$27M	0.1%	ADD 23%
99	KVUEKENVUE INC	1,557,608	$27M	0.1%	ADD 6%
100	HPQHP INC	1,391,584	$27M	0.1%	ADD 37%
101	ESEVERSOURCE ENERGY	385,518	$27M	0.1%	HOLD
102	SWSMURFIT WESTROCK PLC	662,744	$26M	0.1%	HOLD
103	GPCGENUINE PARTS CO	249,109	$26M	0.1%	ADD 31%
104	KHCKRAFT HEINZ CO	1,166,647	$26M	0.1%	ADD 14%
105	FFORD MTR CO	2,257,316	$26M	0.1%	ADD 24%
106	DRIDARDEN RESTAURANTS INC	132,651	$26M	0.1%	TRIM −4%
107	WSOWATSCO INC	71,467	$26M	0.1%	HOLD
108	AMCRAMCOR PLC ORD	649,371	$26M	0.1%	NEW
109	SBUXSTARBUCKS CORP	287,299	$26M	0.1%	TRIM −9%
110	OMCOMNICOM GROUP INC	338,596	$25M	0.1%	ADD 8%
111	IPINTERNATIONAL PAPER CO	707,157	$25M	0.1%	ADD 9%
112	GISGENERAL MILLS INC	677,950	$25M	0.1%	ADD 24%
113	NHCNATIONAL HEALTHCARE CORP	157,840	$25M	0.1%	TRIM −5%
114	CVSCVS HEALTH CORP	346,043	$25M	0.1%	ADD 10%
115	AMANTERO MIDSTREAM CORP	1,083,901	$25M	0.1%	TRIM −5%
116	IBNICICI BANK LIMITED	951,275	$25M	0.1%	ADD 14%
117	CSCOCISCO SYS INC	308,445	$24M	0.1%	TRIM −7%
118	RPRXROYALTY PHARMA PLC	496,682	$24M	0.1%	TRIM −5%
119	SCCOSOUTHERN COPPER CORP	138,204	$24M	0.1%	ADD 104%
120	TJXTJX COS INC NEW	145,427	$23M	0.1%	TRIM −7%
121	VZLAVIZSLA SILVER CORP	6,745,851	$22M	0.1%	ADD 18%
122	MGKVanguard Mega Cap Growth ETF	58,095	$21M	0.1%	ADD 4%
123	AVTAVNET INC	336,872	$21M	0.1%	TRIM −5%
124	NYTNEW YORK TIMES CO	247,412	$21M	0.1%	TRIM −5%
125	EMXCISHARES INC	262,650	$21M	0.1%	NEW
126	SNXSYNNEX CORP	119,634	$20M	0.1%	TRIM −5%
127	MRSHMARSH & MCLENNAN COS INC	110,795	$19M	0.1%	NEW
128	LECOLINCOLN ELEC HLDGS INC	76,979	$19M	0.1%	TRIM −5%
129	AUANGLOGOLD ASHANTI PLC	195,143	$19M	0.1%	TRIM −64%
130	PAASPAN AMERN SILVER CORP	347,514	$19M	0.1%	ADD 33%
131	DCIDONALDSON INC	223,059	$19M	0.1%	TRIM −5%
132	WUWESTERN UN CO	2,152,391	$19M	0.1%	TRIM −5%
133	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	301,636	$19M	0.1%	HOLD
134	IJHISHARES TR	272,640	$18M	0.1%	TRIM −31%
135	MPMP MATERIALS CORP	381,262	$18M	0.1%	ADD 89%
136	HBMHUDBAY MINERALS INC	868,712	$18M	0.1%	ADD 113%
137	TXRHTEXAS ROADHOUSE INC	108,859	$18M	0.1%	TRIM −7%
138	ABTABBOTT LABS	173,326	$18M	0.1%	TRIM −8%
139	JCPBJ P MORGAN EXCHANGE TRADED F	374,330	$18M	0.1%	NEW
140	ALSNALLISON TRANSMISSION HLDGS I	150,124	$18M	0.1%	TRIM −5%
141	RDNRADIAN GROUP INC	513,318	$17M	0.1%	TRIM −5%
142	SEICSEI INVTS CO	213,892	$17M	0.1%	TRIM −4%
143	BVNCOMPANIA DE MINAS BUENAVENTU	464,598	$17M	0.1%	ADD 62%
144	ITTITT INC	87,839	$17M	0.1%	TRIM −4%
145	AOSSMITH A O CORP	252,746	$17M	0.1%	HOLD
146	PRIPRIMERICA INC	66,426	$17M	0.1%	TRIM −5%
147	ESNTESSENT GROUP LTD	283,662	$17M	0.1%	TRIM −5%
148	MTGMGIC INVT CORP WIS	630,286	$17M	0.1%	TRIM −5%
149	VGVENTURE GLOBAL INC	1,045,929	$16M	0.1%	TRIM −3%
150	LKQLKQ CORP	553,711	$16M	0.1%	TRIM −5%
151	LFUSLITTELFUSE INC	46,023	$16M	0.1%	TRIM −4%
152	SCISERVICE CORP INTL	186,393	$15M	0.1%	TRIM −5%
153	UROYURANIUM RTY CORP	4,181,650	$15M	0.1%	ADD 7%
154	DLBDOLBY LABORATORIES INC	252,774	$15M	0.1%	TRIM −5%
155	FHIFEDERATED HERMES INC	265,338	$15M	0.1%	TRIM −4%
156	CHECHEMED CORP NEW	39,799	$15M	0.1%	TRIM −5%
157	EHCENCOMPASS HEALTH CORP	148,668	$14M	0.1%	TRIM −4%
158	NEWPNEW PAC METALS CORP	3,404,903	$14M	0.1%	ADD 18%
159	GNTXGENTEX CORP	641,612	$14M	0.1%	TRIM −7%
160	DOXAMDOCS LTD	213,605	$14M	0.1%	TRIM −5%
161	PGPROCTER AND GAMBLE CO	96,396	$14M	0.1%	TRIM −3%
162	NXSTNEXSTAR MEDIA GROUP INC	76,324	$14M	0.1%	ADD 65%
163	SWKSSKYWORKS SOLUTIONS INC	256,828	$14M	0.1%	TRIM −4%
164	LSTRLANDSTAR SYS INC	84,855	$14M	0.1%	TRIM −5%
165	MLIMUELLER INDS INC	121,376	$13M	0.1%	TRIM −5%
166	TASEKO MINES LTD	2,054,748	$13M	0.1%	ADD 158%
167	MSAMSA SAFETY INC	79,887	$13M	0.1%	NEW
168	MTNVAIL RESORTS INC	101,133	$13M	0.1%	TRIM −5%
169	HLIHOULIHAN LOKEY INC	89,324	$13M	0.1%	TRIM −4%
170	LOWLOWES COS INC	53,904	$13M	0.1%	TRIM −6%
171	SASEABRIDGE GOLD INC	445,763	$13M	0.1%	TRIM −19%
172	BSVVANGUARD BD INDEX FDS	158,928	$12M	0.1%	TRIM −59%
173	BMIBADGER METER INC	78,900	$12M	0.1%	HOLD
174	AMZNAMAZON COM INC	57,481	$12M	0.1%	TRIM −9%
175	IDCCINTERDIGITAL INC	39,245	$12M	0.1%	TRIM −5%
176	HRBBLOCK H & R INC	369,617	$12M	0.1%	TRIM −5%
177	KOCOCA COLA CO	146,941	$11M	0.1%	TRIM −3%
178	WHWYNDHAM HOTELS & RESORTS INC	135,642	$11M	0.1%	TRIM −8%
179	RFFCALPS ETF TR	165,685	$11M	0.1%	HOLD
180	HLHECLA MNG CO	586,605	$11M	0.1%	ADD 12%
181	BGBUNGE GLOBAL SA	83,648	$11M	0.1%	TRIM −5%
182	LEALEAR CORP	87,674	$11M	0.0%	TRIM −5%
183	RFDAALPS ETF TR	169,092	$11M	0.0%	TRIM −24%
184	METAMETA PLATFORMS INC	18,427	$11M	0.0%	TRIM −18%
185	NVDANVIDIA CORPORATION	59,459	$10M	0.0%	TRIM −8%
186	RIGSALPS ETF TR	426,610	$10M	0.0%	ADD 44%
187	VMBSVANGUARD SCOTTSDALE FDS	207,183	$10M	0.0%	TRIM −34%
188	APHAMPHENOL CORP	70,328	$9M	0.0%	TRIM −2%
189	KFYKORN FERRY INTL	140,584	$9M	0.0%	TRIM −5%
190	WTSWATTS WATER TECHNOLOGIES INC	30,344	$9M	0.0%	HOLD
191	BRCBRADY CORP	107,121	$9M	0.0%	HOLD
192	MUXMCEWEN INC.	425,510	$9M	0.0%	NEW
193	GFIGOLD FIELDS LTD	189,076	$9M	0.0%	TRIM −10%
194	MCOMOODYS CORP	19,103	$8M	0.0%	HOLD
195	NXTNEXTPOWER INC	68,582	$8M	0.0%	TRIM −14%
196	MSIMOTOROLA SOLUTIONS INC	18,724	$8M	0.0%	TRIM −6%
197	ITWILLINOIS TOOL WKS INC	30,756	$8M	0.0%	TRIM −7%
198	IEIVANHOE ELECTRIC INC	674,356	$8M	0.0%	ADD 168%
199	AITAPPLIED INDL TECHNOLOGIES IN	29,734	$8M	0.0%	TRIM −4%
200	UNPUNION PAC CORP	32,192	$8M	0.0%	TRIM −12%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ETENERGY TRANSFER L P

66.7M

75.4M

74.3M

77.7M

83.8M

86.0M

$1.7B

EPDENTERPRISE PRODS PARTNERS L

39.4M

41.3M

42.7M

42.4M

42.6M

43.5M

$1.6B

PAAPLAINS ALL AMERN PIPELINE L

69.0M

74.4M

76.1M

73.1M

$1.6B

SUNSUNOCO LP/SUNOCO FIN CORP

20.6M

23.1M

23.5M

24.1M

24.9M

24.7M

$1.6B

WESWESTERN MIDSTREAM PARTNERS L

31.4M

33.8M

34.7M

34.8M

35.1M

38.6M

$1.6B

MPLXMPLX LP

26.0M

25.8M

26.1M

26.4M

430K

27.1M

$1.5B

HESMHESS MIDSTREAM LP

20.1M

26.4M

29.0M

29.3M

30.3M

30.9M

$1.2B

CQPCHENIERE ENERGY PARTNERS LP

7.7M

9.0M

8.8M

9.0M

9.3M

9.5M

$615M

USACUSA COMPRESSION PARTNERS LP

13.5M

16.0M

15.6M

17.1M

17.7M

19.1M

$517M

CCJCAMECO CORP

5.3M

4.6M

4.3M

3.9M

4.3M

$471M

GELGENESIS ENERGY L P

20.6M

24.0M

23.5M

24.0M

24.9M

25.9M

$462M

SPHSUBURBAN PROPANE PARTNERS L

12.1M

14.1M

13.9M

14.3M

15.1M

15.4M

$303M

NXENEXGEN ENERGY LTD

15.7M

17.0M

17.3M

15.6M

14.1M

24.5M

$284M

GLPGLOBAL PARTNERS LP

4.9M

5.6M

5.4M

5.7M

6.0M

$254M

DKLDELEK LOGISTICS PARTNERS LP

3.3M

4.3M

4.2M

4.3M

4.5M

4.6M

$228M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ALPS ADVISORS INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,037 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

ALPS ADVISORS INC