AI Portfolio Summary
In 2026 Q1, ALPS ADVISORS INC maintained a portfolio of 1164 distinct positions. The most significant new addition to the portfolio was MORGAN STANLEY ETF T, which now represents 0.24% of the total fund value. They heavily accumulated shares in ENERGY TRANSFER L P, increasing their position by 2.5%. The fund also reduced its exposure to URANIUM ENERGY CORP by 45.7%.
Total Positions
1164
Quarter
2026 Q1
Top Holding
ET (7.8%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1164
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ET
ENERGY TRANSFER...
|
Energy | 7.81% | 8.05% |
#1
1
Prev: #2
|
5.6 | 2,114,492 | 2.5% |
P
S
|
85,957,579 | $1,658,981,275 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 7.75% | 7.96% |
#2
1
Prev: #3
|
5.1 | 881,966 | 2.1% |
P
S
|
43,521,097 | $1,646,838,310 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 7.68% | 7.95% |
#3
1
Prev: #4
|
4.6 | -2,944,519 | -3.9% |
P
S
|
73,107,070 | $1,632,480,873 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 7.54% | 7.59% |
#4
1
Prev: #5
|
4.0 | -184,874 | -0.7% |
P
S
|
24,671,391 | $1,602,900,273 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 7.49% | 8.07% |
#5
4
Prev: #1
|
5.5 | 3,562,997 | 10.2% |
P
S
|
38,637,354 | $1,590,699,864 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MPLX
MPLX LP
|
Energy | 7.27% | 0.13% |
#6
110
Prev: #116
|
5.9 | 26,641,396 | 6201.9% |
P
S
|
27,070,962 | $1,544,939,801 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 5.65% | 6.09% |
#7
1
Prev: #6
|
2.8 | 577,102 | 1.9% |
P
S
|
30,880,193 | $1,200,313,102 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 2.89% | 2.91% |
#8
1
Prev: #7
|
1.7 | 173,271 | 1.9% |
P
S
|
9,512,213 | $614,774,326 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USAC
USA COMPRESSION...
|
Energy | 2.43% | 2.38% |
#9
1
Prev: #8
|
3.0 | 1,324,213 | 7.5% |
P
S
|
19,072,413 | $517,243,841 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.22% | 2.10% |
#10
Prev: #10
|
2.9 | 391,303 | 9.9% |
P
S
|
4,339,902 | $471,356,756 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 2.18% | 2.26% |
#11
2
Prev: #9
|
1.4 | 1,016,098 | 4.1% |
P
S
|
25,925,546 | $462,252,485 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPH
SUBURBAN PROPAN...
|
Utilities | 1.42% | 1.63% |
#12
1
Prev: #11
|
1.1 | 324,378 | 2.2% |
P
S
|
15,375,574 | $302,745,052 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 1.34% | 0.75% |
#13
4
Prev: #17
|
3.5 | 10,422,302 | 74.1% |
P
S
|
24,495,378 | $284,146,385 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 1.20% | 1.46% |
#14
2
Prev: #12
|
1.0 | 44,141 | 0.7% |
P
S
|
6,043,985 | $254,451,769 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DKL
DELEK LOGISTICS...
|
Bond/Debt | 1.07% | 1.17% |
#15
1
Prev: #14
|
0.9 | 86,544 | 1.9% |
P
S
|
4,575,667 | $227,685,190 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 1.04% | 0.93% |
#16
Prev: #16
|
2.4 | 695,691 | 7.2% |
P
S
|
10,317,411 | $221,617,988 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.76% | 0.74% |
#17
2
Prev: #19
|
0.8 | -1,852,746 | -3.9% |
P
S
|
46,014,216 | $162,430,183 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.95% |
#18
3
Prev: #15
|
0.8 | 10,735 | 2.2% |
P
S
|
496,922 | $159,417,547 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.71% | 0.71% |
#19
1
Prev: #20
|
0.8 | -81,200 | -1.0% |
P
S
|
8,299,826 | $151,471,825 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.71% | 0.74% |
#20
2
Prev: #18
|
2.3 | 765,129 | 14.2% |
P
S
|
6,152,759 | $150,065,792 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.60% | 1.19% |
#21
8
Prev: #13
|
0.2 | -7,987,500 | -45.7% |
P
S
|
9,474,784 | $127,909,584 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.55% | 0.69% |
#22
1
Prev: #21
|
0.7 | 8,115 | 4.7% |
P
S
|
180,459 | $117,877,623 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.45% | 0.23% |
#23
29
Prev: #52
|
3.2 | 849,726 | 110.8% |
P
S
|
1,616,439 | $95,014,285 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.39% | 0.55% |
#24
2
Prev: #22
|
0.7 | -155,145 | -12.1% |
P
S
|
1,121,934 | $82,619,220 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.35% | 0.49% |
#25
2
Prev: #23
|
0.6 | -183,435 | -13.7% |
P
S
|
1,158,201 | $74,217,520 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
URG
UR-ENERGY INC
|
Energy | 0.34% | 0.35% |
#26
2
Prev: #24
|
2.1 | 5,073,169 | 11.6% |
P
S
|
48,902,191 | $72,864,264 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.29% | 0.33% |
#27
Prev: #27
|
0.6 | 10,037 | 1.8% |
P
S
|
573,583 | $62,090,360 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.29% | 0.31% |
#28
5
Prev: #33
|
2.1 | 67,117 | 5.8% |
P
S
|
1,232,826 | $61,604,315 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.28% | 0.29% |
#29
13
Prev: #42
|
0.6 | 1,084 | 0.2% |
P
S
|
668,972 | $60,468,379 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.28% | 0.31% |
#30
2
Prev: #28
|
0.6 | -221,936 | -18.5% |
P
S
|
976,586 | $59,825,658 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.28% | 0.31% |
#31
Prev: #31
|
0.6 | 56,493 | 4.6% |
P
S
|
1,297,165 | $59,526,902 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.28% | 0.30% |
#32
7
Prev: #39
|
2.6 | 103,572 | 23.9% |
P
S
|
537,572 | $58,584,597 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.27% | 0.31% |
#33
1
Prev: #34
|
2.1 | 57,202 | 16.8% |
P
S
|
398,570 | $58,434,348 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.27% | 0.30% |
#34
4
Prev: #38
|
2.1 | 41,180 | 6.1% |
P
S
|
712,504 | $58,411,078 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.27% | 0.31% |
#35
3
Prev: #32
|
2.1 | 115,535 | 8.8% |
P
S
|
1,426,962 | $58,262,858 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.27% | 0.31% |
#36
1
Prev: #35
|
2.6 | 215,652 | 22.4% |
P
S
|
1,180,115 | $58,262,278 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.27% | 0.30% |
#37
3
Prev: #40
|
0.6 | -148,026 | -7.9% |
P
S
|
1,729,166 | $57,978,936 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.27% | 0.31% |
#38
1
Prev: #37
|
2.1 | 18,934 | 5.6% |
P
S
|
358,233 | $57,937,023 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.27% | 0.30% |
#39
2
Prev: #41
|
0.6 | 46,570 | 4.1% |
P
S
|
1,177,789 | $57,629,216 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.27% | 0.31% |
#40
11
Prev: #29
|
2.1 | 62,252 | 13.7% |
P
S
|
516,116 | $57,216,620 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.27% | 0.31% |
#41
5
Prev: #36
|
2.1 | 62,360 | 17.1% |
P
S
|
428,104 | $56,895,022 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.24% | — |
#42
Prev: #—
|
3.6 | 1,017,240 | no change |
NEW
|
1,017,240 | $51,624,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.24% | 0.29% |
#43
Prev: #43
|
0.6 | -37,354 | -8.0% |
P
S
|
427,760 | $51,455,250 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.23% | 0.34% |
#44
19
Prev: #25
|
2.1 | 33,114 | 15.3% |
P
S
|
250,044 | $49,581,225 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SVM
SILVERCORP META...
|
Basic Materials | 0.23% | 0.18% |
#45
14
Prev: #59
|
2.1 | 703,039 | 18.7% |
P
S
|
4,470,157 | $48,009,486 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.22% | 0.23% |
#46
5
Prev: #51
|
2.6 | 906,668 | 21.9% |
P
S
|
5,053,504 | $47,048,122 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.24% |
#47
3
Prev: #50
|
0.6 | -13,120 | -6.7% |
P
S
|
182,292 | $44,559,456 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.31% |
#48
18
Prev: #30
|
0.6 | -15,518 | -9.2% |
P
S
|
153,960 | $44,272,738 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.20% | 0.28% |
#49
4
Prev: #45
|
0.6 | -89,908 | -5.6% |
P
S
|
1,507,462 | $43,279,234 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.20% | 0.28% |
#50
6
Prev: #44
|
0.6 | -10,380 | -5.8% |
P
S
|
167,117 | $42,412,623 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 1164 holdings