ALPS ADVISORS INC
CIK 1376113
13F filing for Q2 2026・No. 362
- Holdings
- US$21.33B
- Quarter change
- +US$77.88M
- Entries
- 1,196
- Net bought (estimate)
- +US$150.29M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 200
- Sold out 67
- Cut 187
- Added 773
- Corporate actions 2
- Unchanged 10
Largest holdings
1,170 stocks worth US$21.33B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ENERGY TRANSFER L PCOM UT LTD PTN | Added | 86,904,208 | US$1.66B | 7.79% |
| SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP | Cut | 24,435,476 | US$1.65B | 7.73% |
| MPLX LPCOM UNIT REP LTD | Added | 28,601,592 | US$1.61B | 7.55% |
| ENTERPRISE PRODS PARTNERS LCOM | Added | 43,655,056 | US$1.6B | 7.52% |
| WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | Cut | 36,629,600 | US$1.6B | 7.52% |
| PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN | Cut | 70,510,853 | US$1.57B | 7.36% |
| HESMHESS MIDSTREAM LPCL A SHS | Cut | 29,254,074 | US$1.1B | 5.16% |
| CHENIERE ENERGY PARTNERS L PCOM UNIT | Cut | 9,104,161 | US$554.9M | 2.60% |
| USA COMPRESSION PARTNERS LPCOM UNIT LTDPAR | Cut | 18,253,585 | US$481.71M | 2.26% |
| CCJCAMECO CORPCOM | Cut | 3,547,289 | US$361.33M | 1.69% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.