$10.6 Billion is the total value of ALPS ADVISORS INC's 1126 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKL | New | DELEK LOGISTICS PARTNERS LP | $63,850,000 | – | 1,253,434 | +100.0% | 0.60% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $6,835,000 | – | 391,900 | +100.0% | 0.06% | – |
| NKLA | New | NIKOLA CORP | $6,049,000 | – | 1,718,500 | +100.0% | 0.06% | – |
| SA | New | SEABRIDGE GOLD INC | $4,684,000 | – | 394,649 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $3,127,000 | – | 30,100 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,738,000 | – | 59,400 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $2,504,000 | – | 11,612 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $2,534,000 | – | 108,300 | +100.0% | 0.02% | – |
| New | ALTUS POWER INC | $2,410,000 | – | 218,900 | +100.0% | 0.02% | – | |
| New | MCEWEN MNG INC | $2,315,000 | – | 710,053 | +100.0% | 0.02% | – | |
| New | HASHICORP INC | $2,297,000 | – | 71,348 | +100.0% | 0.02% | – | |
| New | SAMSARA INC | $2,241,000 | – | 185,661 | +100.0% | 0.02% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $2,036,000 | – | 71,800 | +100.0% | 0.02% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,887,000 | – | 111,783 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $1,750,000 | – | 10,664 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $1,678,000 | – | 99,400 | +100.0% | 0.02% | – |
| AVLR | New | AVALARA INC | $1,583,000 | – | 17,246 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $1,488,000 | – | 19,846 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,222,000 | – | 19,146 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $1,296,000 | – | 19,300 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,312,000 | – | 8,750 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,135,000 | – | 20,309 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,179,000 | – | 9,375 | +100.0% | 0.01% | – |
| GCMG | New | GCM GROSVENOR INC | $1,204,000 | – | 152,600 | +100.0% | 0.01% | – |
| New | CRANE HLDGS CO | $1,199,000 | – | 13,700 | +100.0% | 0.01% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,152,000 | – | 18,700 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $1,150,000 | – | 8,250 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $1,061,000 | – | 19,081 | +100.0% | 0.01% | – |
| New | PROCEPT BIOROBOTICS CORP | $1,057,000 | – | 25,500 | +100.0% | 0.01% | – | |
| ETN | New | EATON CORP PLC | $984,000 | – | 7,380 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $964,000 | – | 7,500 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $867,000 | – | 9,606 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $896,000 | – | 13,462 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $750,000 | – | 30,114 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $719,000 | – | 9,800 | +100.0% | 0.01% | – | |
| NICE | New | NICE LTDsponsored adr | $769,000 | – | 4,085 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $750,000 | – | 87,900 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $713,000 | – | 12,000 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $695,000 | – | 17,200 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $757,000 | – | 6,916 | +100.0% | 0.01% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $718,000 | – | 4,350 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $683,000 | – | 35,400 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $634,000 | – | 1,396 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $624,000 | – | 36,346 | +100.0% | 0.01% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $647,000 | – | 12,400 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $551,000 | – | 3,303 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $541,000 | – | 48,303 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $491,000 | – | 19,500 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $555,000 | – | 1,598 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $504,000 | – | 36,800 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $451,000 | – | 2,489 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $377,000 | – | 1,029 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $468,000 | – | 1,401 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $404,000 | – | 13,607 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $398,000 | – | 4,300 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $470,000 | – | 9,800 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $391,000 | – | 64,875 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $393,000 | – | 12,756 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $424,000 | – | 20,500 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $469,000 | – | 12,150 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $464,000 | – | 13,300 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $475,000 | – | 7,743 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $292,000 | – | 1,484 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $289,000 | – | 4,493 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $329,000 | – | 3,661 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $355,000 | – | 10,084 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $294,000 | – | 1,969 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $301,000 | – | 4,285 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $319,000 | – | 11,113 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $325,000 | – | 2,068 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $296,000 | – | 9,084 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $349,000 | – | 14,061 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $329,000 | – | 6,115 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORP | $276,000 | – | 40,571 | +100.0% | 0.00% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $300,000 | – | 930 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $297,000 | – | 3,681 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $309,000 | – | 16,130 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $317,000 | – | 3,909 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $316,000 | – | 6,699 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $322,000 | – | 3,246 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $307,000 | – | 4,700 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $317,000 | – | 2,315 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $267,000 | – | 9,787 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $293,000 | – | 17,644 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $271,000 | – | 8,748 | +100.0% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP | $288,000 | – | 15,882 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $297,000 | – | 950 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $303,000 | – | 4,641 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $308,000 | – | 23,987 | +100.0% | 0.00% | – |
| RH | New | RH | $297,000 | – | 1,207 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $289,000 | – | 7,669 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $286,000 | – | 52,812 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $301,000 | – | 6,125 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $299,000 | – | 13,982 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $267,000 | – | 1,425 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $302,000 | – | 16,694 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $278,000 | – | 2,741 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $291,000 | – | 8,668 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $287,000 | – | 1,841 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $313,000 | – | 4,146 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $286,000 | – | 11,093 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $274,000 | – | 2,098 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $266,000 | – | 7,075 | +100.0% | 0.00% | – |
| SBR | New | SABINE RTY TRunit ben int | $274,000 | – | 3,859 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $300,000 | – | 2,009 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $316,000 | – | 23,828 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $294,000 | – | 8,342 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $296,000 | – | 8,233 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $312,000 | – | 4,344 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $296,000 | – | 4,374 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $308,000 | – | 19,672 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $292,000 | – | 3,216 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $272,000 | – | 9,787 | +100.0% | 0.00% | – | |
| WRB | New | BERKLEY W R CORP | $307,000 | – | 4,750 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $311,000 | – | 2,286 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $278,000 | – | 11,132 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $305,000 | – | 1,098 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $279,000 | – | 1,712 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $268,000 | – | 3,552 | +100.0% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $313,000 | – | 11,647 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $295,000 | – | 7,362 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $290,000 | – | 7,333 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $269,000 | – | 6,610 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $313,000 | – | 3,958 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $293,000 | – | 3,612 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $303,000 | – | 8,560 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $284,000 | – | 3,592 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $268,000 | – | 3,770 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $306,000 | – | 10,192 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $288,000 | – | 1,237 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $284,000 | – | 18,881 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $306,000 | – | 8,257 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $285,000 | – | 2,405 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $305,000 | – | 41,482 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $283,000 | – | 10,024 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $322,000 | – | 1,445 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $285,000 | – | 4,126 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $313,000 | – | 13,883 | +100.0% | 0.00% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $311,000 | – | 3,028 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $299,000 | – | 10,519 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $267,000 | – | 11,489 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $286,000 | – | 3,810 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $315,000 | – | 7,540 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $296,000 | – | 18,155 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $279,000 | – | 10,588 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $298,000 | – | 1,811 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $300,000 | – | 10,153 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $365,000 | – | 31,500 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $296,000 | – | 6,729 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $308,000 | – | 10,954 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $302,000 | – | 9,599 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $286,000 | – | 2,751 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $316,000 | – | 5,031 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $296,000 | – | 4,780 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $300,000 | – | 376 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $304,000 | – | 3,602 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $306,000 | – | 6,907 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $295,000 | – | 11,123 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $303,000 | – | 23,195 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $297,000 | – | 19,346 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $295,000 | – | 6,442 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $303,000 | – | 3,117 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $318,000 | – | 8,520 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $274,000 | – | 3,859 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $292,000 | – | 2,345 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $273,000 | – | 9,975 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $285,000 | – | 3,335 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $342,000 | – | 8,200 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $288,000 | – | 17,465 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $281,000 | – | 7,996 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $269,000 | – | 5,571 | +100.0% | 0.00% | – | |
| CRUS | New | CIRRUS LOGIC INC | $296,000 | – | 4,305 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $279,000 | – | 16,140 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $287,000 | – | 15,506 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $283,000 | – | 188 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $303,000 | – | 7,669 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $307,000 | – | 4,770 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $275,000 | – | 12,072 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $292,000 | – | 9,084 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $224,000 | – | 61,600 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $243,000 | – | 7,946 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $261,000 | – | 7,996 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $249,000 | – | 821 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $224,000 | – | 9,084 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $216,000 | – | 7,680 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $261,000 | – | 21,157 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $159,000 | – | 10,019 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $217,000 | – | 2,403 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $255,000 | – | 49,279 | +100.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATION | $260,000 | – | 8,253 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $254,000 | – | 10,074 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $245,000 | – | 23,759 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $235,000 | – | 8,748 | +100.0% | 0.00% | – |
| New | SWVL HOLDINGS CORP | $16,000 | – | 18,825 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Red Rocks Capital LLC #1
- Morningstar Investment Management LLC #2
- RiverFront Investment Group, LLC #3
- Sprott Asset Management LP #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 8.6% |
| PLAINS ALL AMER PIPELINE LP | 42 | Q3 2023 | 8.5% |
| NuStar LP MLP | 42 | Q3 2023 | 2.9% |
| Genesis Energy MLP | 42 | Q3 2023 | 2.7% |
| Vgrd Total Bond Mkt ETF | 42 | Q3 2023 | 1.4% |
| Vgrd MSCI EAFE ETF | 42 | Q3 2023 | 1.0% |
| PFIZER INC | 42 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 0.6% |
| Vgrd FTSE Emerge Mkt ETF | 42 | Q3 2023 | 0.5% |
| AT&T INC | 42 | Q3 2023 | 0.4% |
View ALPS ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crestwood Equity Partners LP | February 13, 2023 | 12,335,027 | 11.8% |
| DCP Midstream, LP | February 13, 2023 | 13,458,511 | 6.5% |
| HOLLY ENERGY PARTNERS LP | February 13, 2023 | 6,821,862 | 5.4% |
| Magellan Midstream Partners, L.P. | February 13, 2023 | 13,179,330 | 6.4% |
| EnLink Midstream, LLC | February 09, 2021 | 33,136,669 | 6.0% |
| NGL Energy Partners LP | February 09, 2021 | 25,376,955 | 11.7% |
| TC PIPELINES LP | February 09, 2021 | 6,072,740 | 8.5% |
| Western Midstream Operating, LP | February 09, 2021 | 24,153,629 | 6.1% |
| EnLink Midstream, LLC | February 07, 2020 | 31,194,714 | 6.3% |
| Shell Midstream Partners, L.P. | February 07, 2020 | 14,825,754 | 6.4% |
View ALPS ADVISORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
View ALPS ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.