2026 Q2 Portfolio Activity
In 2026 Q2, ALPS ADVISORS INC maintained a portfolio of 1237 distinct positions. The most significant new addition was WATERBRIDGE INFRASTRUCTURE L, now representing 1.58% of the total fund value. They heavily accumulated shares in MPLX LP, increasing the position by 5.7%.
Position History
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Total Positions
1237
Quarter
2026 Q2
Top Holding
ET (7.8%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1237
ALPS ADVISORS INC Full Holdings List — 2026 Q2
| 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 | 7.79% | 7.81% |
#1
Prev: #1
|
5.6 |
—
|
946,629 | 1.1% |
P
S
|
86,904,208 | $1,661,608,457 |
$8.55
+148.3%
|
2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 7.73% | 7.54% |
#2
2
Prev: #4
|
5.1 |
—
|
-235,915 | -1.0% |
P
S
|
24,435,476 | $1,649,394,630 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MPLX
MPLX LP
|
Energy | 7.55% | 7.27% |
#3
3
Prev: #6
|
6.0 |
—
|
1,530,630 | 5.7% |
P
S
|
28,601,592 | $1,611,127,677 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 7.52% | 7.75% |
#4
2
Prev: #2
|
4.0 |
—
|
133,959 | 0.3% |
P
S
|
43,655,056 | $1,604,759,859 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 7.52% | 7.49% |
#5
Prev: #5
|
4.0 |
—
|
-2,007,754 | -5.2% |
P
S
|
36,629,600 | $1,602,911,296 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 7.36% | 7.68% |
#6
3
Prev: #3
|
3.4 |
—
|
-2,596,217 | -3.6% |
P
S
|
70,510,853 | $1,569,571,588 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 5.16% | 5.65% |
#7
Prev: #7
|
2.6 |
—
|
-1,626,119 | -5.3% |
P
S
|
29,254,074 | $1,099,953,182 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 2.60% | 2.89% |
#8
Prev: #8
|
1.5 |
—
|
-408,052 | -4.3% |
P
S
|
9,104,161 | $554,898,613 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USAC
USA COMPRESSION...
|
Energy | 2.26% | 2.43% |
#9
Prev: #9
|
1.4 |
—
|
-818,828 | -4.3% |
P
S
|
18,253,585 | $481,712,108 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.69% | 2.22% |
#10
Prev: #10
|
1.2 |
—
|
-792,613 | -18.3% |
P
S
|
3,547,289 | $361,326,858 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 1.65% | 2.18% |
#11
Prev: #11
|
1.2 |
—
|
-1,085,372 | -4.2% |
P
S
|
24,840,174 | $351,985,266 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 1.58% | — |
#12
Prev: #—
|
4.1 |
—
|
9,851,493 | — |
NEW
|
9,851,493 | $337,610,665 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 1.28% | 1.20% |
#13
1
Prev: #14
|
1.0 |
—
|
-199,886 | -3.3% |
P
S
|
5,844,099 | $272,276,572 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPH
SUBURBAN PROPAN...
|
Utilities | 1.18% | 1.42% |
#14
2
Prev: #12
|
1.0 |
—
|
-655,419 | -4.3% |
P
S
|
14,720,155 | $251,714,651 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 1.09% | 1.34% |
#15
2
Prev: #13
|
0.9 |
—
|
175,104 | 0.7% |
P
S
|
24,670,482 | $231,655,826 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DKL
DELEK LOGISTICS...
|
Bond/Debt | 1.06% | 1.07% |
#16
1
Prev: #15
|
0.9 |
—
|
-191,526 | -4.2% |
P
S
|
4,384,141 | $225,958,627 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.80% | 0.75% |
#17
1
Prev: #18
|
0.8 |
—
|
-34,315 | -6.9% |
P
S
|
462,607 | $171,183,094 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.73% | 1.04% |
#18
2
Prev: #16
|
0.8 |
—
|
-1,109,440 | -10.8% |
P
S
|
9,207,971 | $156,167,188 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.70% | 0.76% |
#19
2
Prev: #17
|
2.3 |
—
|
2,812,738 | 6.1% |
P
S
|
48,826,954 | $149,410,480 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.55% |
#20
2
Prev: #22
|
0.8 |
—
|
8,065 | 4.5% |
P
S
|
188,524 | $141,183,739 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.66% | 0.71% |
#21
2
Prev: #19
|
2.3 |
—
|
1,411,062 | 17.0% |
P
S
|
9,710,888 | $140,807,877 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.52% | 0.45% |
#22
1
Prev: #23
|
2.2 |
—
|
153,186 | 9.5% |
P
S
|
1,769,625 | $111,291,716 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.51% | 0.71% |
#23
3
Prev: #20
|
0.7 |
—
|
-375,553 | -6.1% |
P
S
|
5,777,206 | $109,015,877 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.49% | 0.60% |
#24
3
Prev: #21
|
0.7 |
—
|
354,545 | 3.7% |
P
S
|
9,829,329 | $104,780,647 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.21% |
#25
23
Prev: #48
|
3.2 |
—
|
93,305 | 60.6% |
P
S
|
247,265 | $88,365,093 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
URG
UR-ENERGY INC
|
Energy | 0.34% | 0.34% |
#26
Prev: #26
|
2.1 |
—
|
4,440,614 | 9.1% |
P
S
|
53,342,805 | $72,546,215 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.33% | 0.24% |
#27
15
Prev: #42
|
2.6 |
—
|
364,010 | 35.8% |
P
S
|
1,381,250 | $70,043,188 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.32% | 0.27% |
#28
11
Prev: #39
|
2.1 |
—
|
130,685 | 11.1% |
P
S
|
1,308,474 | $69,035,088 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.31% | 0.35% |
#29
4
Prev: #25
|
0.6 |
—
|
-226,585 | -19.6% |
P
S
|
931,616 | $66,377,640 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.30% | 0.27% |
#30
7
Prev: #37
|
2.1 |
—
|
241,569 | 14.0% |
P
S
|
1,970,735 | $63,004,398 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.28% | 0.28% |
#31
2
Prev: #29
|
0.6 |
—
|
19,248 | 2.9% |
P
S
|
688,220 | $59,833,847 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.27% | 0.24% |
#32
11
Prev: #43
|
2.1 |
—
|
24,904 | 5.8% |
P
S
|
452,664 | $58,167,324 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OEF
ISHARES TR
|
ETF | 0.26% | 0.20% |
#33
20
Prev: #53
|
2.1 |
—
|
22,075 | 16.8% |
P
S
|
153,517 | $56,167,265 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.21% |
#34
13
Prev: #47
|
2.1 |
—
|
28,995 | 15.9% |
P
S
|
211,287 | $53,660,559 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | 0.20% |
#35
15
Prev: #50
|
2.1 |
—
|
16,266 | 9.7% |
P
S
|
183,383 | $53,063,705 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.24% | 0.29% |
#36
9
Prev: #27
|
0.6 |
—
|
-34,873 | -6.1% |
P
S
|
538,710 | $50,315,514 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.23% | 0.19% |
#37
17
Prev: #54
|
0.6 |
—
|
21,057 | 2.6% |
P
S
|
818,733 | $48,681,865 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.22% | 0.19% |
#38
19
Prev: #57
|
0.1 |
—
|
-50,079 | -23.7% |
P
S
|
160,886 | $47,955,290 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.22% | 0.19% |
#39
19
Prev: #58
|
0.6 |
—
|
-1,235 | -0.8% |
P
S
|
152,155 | $46,121,224 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.20% |
#40
12
Prev: #52
|
2.1 |
—
|
7,160 | 6.3% |
P
S
|
120,652 | $45,005,609 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.21% | 0.18% |
#41
18
Prev: #59
|
2.1 |
—
|
72,722 | 14.0% |
P
S
|
592,053 | $44,013,220 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.20% | 0.20% |
#42
7
Prev: #49
|
2.1 |
—
|
252,932 | 16.8% |
P
S
|
1,760,394 | $43,217,673 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.20% | 0.19% |
#43
13
Prev: #56
|
2.6 |
—
|
442,474 | 20.2% |
P
S
|
2,629,420 | $42,912,134 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.20% | 0.17% |
#44
17
Prev: #61
|
0.6 |
—
|
5,137 | 4.4% |
P
S
|
121,761 | $41,774,981 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.19% | 0.08% |
#45
94
Prev: #139
|
3.1 |
—
|
501,980 | 134.1% |
P
S
|
876,310 | $41,133,991 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.18% | 0.22% |
#46
Prev: #46
|
0.6 |
—
|
-395,832 | -7.8% |
P
S
|
4,657,672 | $38,565,524 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.18% | 0.16% |
#47
15
Prev: #62
|
0.6 |
—
|
3,286 | 4.7% |
P
S
|
73,117 | $37,552,891 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | 0.13% |
#48
40
Prev: #88
|
2.1 |
—
|
18,045 | 14.0% |
P
S
|
146,723 | $36,921,376 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.17% | 0.20% |
#49
2
Prev: #51
|
0.6 |
—
|
653 | 0.2% |
P
S
|
322,149 | $36,183,776 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.17% | 0.15% |
#50
18
Prev: #68
|
0.6 |
—
|
21,049 | 4.4% |
P
S
|
499,193 | $35,916,936 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 1237 holdings