ALPS ADVISORS INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 41,326,613 | +1,967,188 | +5.00% | $19.84 | 8.18% | 1.91% | 1,410,890,568 | 2025-03-31 | ||||||
| ET | ENERGY TRANSFER LP | 75,353,994 | +8,613,645 | +12.91% | $13.57 | 8.12% | 2.20% | 1,400,830,748 | 2025-03-31 | ||||||
| WES | WESTERN MIDSTREAM PARTNERS LP | 33,824,487 | +2,400,891 | +7.64% | $29.29 | 8.03% | 8.87% | 1,385,450,988 | 2025-03-31 | ||||||
| MPLX | MPLX LP | 25,783,702 | -216,996 | -0.83% | $33.01 | 8.00% | 2.53% | 1,379,943,731 | 2025-03-31 | ||||||
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 68,977,355 | -62,990 | -0.09% | $19.24 | 8.00% | 9.81% | 1,379,547,100 | 2025-03-31 | ||||||
| SUN | SUNOCO LP | 23,132,625 | +2,529,170 | +12.28% | $54.60 | 7.79% | 16.97% | 1,343,080,208 | 2025-03-31 | ||||||
| HESM | HESS MIDSTREAM LP | 26,356,221 | +6,251,664 | +31.10% | $34.25 | 6.46% | 22.57% | 1,114,604,586 | 2025-03-31 | ||||||
| CQP | CHENIERE ENERGY PARTNERS LP | 9,019,585 | +1,283,564 | +16.59% | $45.79 | 3.45% | 1.86% | 595,653,393 | 2025-03-31 | ||||||
| USAC | USA COMPRESSION PARTNERS LP | 15,990,511 | +2,490,895 | +18.45% | $24.78 | 2.50% | 13.60% | 431,423,987 | 2025-03-31 | ||||||
| GEL | GENESIS ENERGY LP | 24,020,175 | +3,422,967 | +16.62% | $16.32 | 2.19% | 19.62% | 376,876,546 | 2025-03-31 | ||||||
| GLP | GLOBAL PARTNERS LP | 5,584,745 | +635,126 | +12.83% | $39.75 | 1.73% | 16.43% | 298,113,688 | 2025-03-31 | ||||||
| SPH | SUBURBAN PROPANE PARTNERS LP | 14,142,616 | +2,018,820 | +16.65% | $17.81 | 1.72% | 21.77% | 297,136,362 | 2025-03-31 | ||||||
| CCJ | CAMECO | 4,587,561 | -662,557 | -12.62% | $28.57 | 1.09% | 0.00% | 188,824,011 | 2025-03-31 | ||||||
| DKL | DELEK LOGISTICS PARTNERS LP | 4,316,269 | +1,028,497 | +31.28% | $45.58 | 1.08% | 8.08% | 186,721,797 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 442,342 | +2,965 | +0.67% | $165.98 | 0.70% | 0.03% | 121,573,275 | 2025-03-31 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,250,709 | -17,340 | -1.37% | $81.01 | 0.53% | 0.08% | 91,864,576 | 2025-03-31 | ||||||
| NXE | NEXGEN ENERGY | 17,045,672 | +1,299,255 | +8.25% | $5.28 | 0.44% | 0.00% | 76,535,067 | 2025-03-31 | ||||||
| DNN | DENISON MINES | 57,792,153 | -68,015 | -0.12% | $1.47 | 0.44% | 0.00% | 75,129,799 | 2025-03-31 | ||||||
| UEC | URANIUM ENERGY | 15,606,299 | -1,729,928 | -9.98% | $4.59 | 0.43% | 3.64% | 74,598,109 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 131,864 | +365 | +0.28% | $217.83 | 0.43% | 0.01% | 74,094,382 | 2025-03-31 | ||||||
| NEM | NEWMONT | 1,436,547 | +210,930 | +17.21% | $44.02 | 0.40% | 0.13% | 69,356,490 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 1,241,056 | -56,005 | -4.32% | $42.08 | 0.37% | 0.05% | 63,082,876 | 2025-03-31 | ||||||
| UUUU | ENERGY FUELS | 15,933,699 | +3,584,798 | +29.03% | $6.32 | 0.34% | 7.35% | 59,432,697 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 177,335 | +420 | +0.24% | $257.96 | 0.32% | 0.02% | 55,394,134 | 2025-03-31 | ||||||
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 1,494,664 | -86,695 | -5.48% | $25.74 | 0.31% | 0.00% | 54,017,157 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 863,961 | -11,066 | -1.26% | $46.03 | 0.31% | 0.02% | 53,315,033 | 2025-03-31 | ||||||
| CMCSA | COMCAST | 1,412,535 | +91,010 | +6.89% | $41.87 | 0.30% | 0.04% | 52,122,542 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 136,103 | +3,101 | +2.33% | $237.45 | 0.30% | 0.00% | 51,091,706 | 2025-03-31 | ||||||
| KMI | KINDER MORGAN | 1,752,158 | +114,021 | +6.96% | $17.22 | 0.29% | 0.08% | 49,989,068 | 2025-03-31 | ||||||
| OKE | ONEOK | 486,277 | +71,329 | +17.19% | $52.09 | 0.28% | 0.08% | 48,248,404 | 2025-03-31 | ||||||
| AAPL | APPLE | 215,693 | -3,017 | -1.38% | $104.42 | 0.28% | 0.00% | 47,911,886 | 2025-03-31 | ||||||
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 566,689 | +107,140 | +23.31% | $68.49 | 0.27% | 0.28% | 46,281,491 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 486,237 | +49,632 | +11.37% | $75.32 | 0.26% | 0.14% | 45,438,848 | 2025-03-31 | ||||||
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,083,175 | +182,551 | +20.27% | $40.83 | 0.26% | 0.61% | 45,330,874 | 2025-03-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 909,080 | +151,787 | +20.04% | $25.99 | 0.26% | 0.09% | 45,281,275 | 2025-03-31 | ||||||
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 524,054 | +94,792 | +22.08% | $74.77 | 0.26% | 0.87% | 45,058,163 | 2025-03-31 | ||||||
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 570,999 | +90,345 | +18.80% | $63.30 | 0.26% | 0.25% | 45,023,271 | 2025-03-31 | ||||||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 227,496 | +67,012 | +41.76% | $145.03 | 0.26% | 0.23% | 44,921,360 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 306,788 | +40,582 | +15.24% | $116.52 | 0.26% | 0.12% | 44,794,116 | 2025-03-31 | ||||||
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 339,915 | +65,399 | +23.82% | $92.54 | 0.26% | 0.22% | 44,552,659 | 2025-03-31 | ||||||
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 460,621 | +85,611 | +22.83% | $68.12 | 0.26% | 0.22% | 44,426,895 | 2025-03-31 | ||||||
| V | VISA | 126,420 | -21,526 | -14.55% | $224.86 | 0.26% | 0.01% | 44,305,154 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 209,994 | +54,307 | +34.88% | $118.53 | 0.25% | 0.07% | 43,359,561 | 2025-03-31 | ||||||
| OEF | ISHARES S&P 100 ETF | 151,637 | +280 | +0.18% | $250.02 | 0.24% | 0.25% | 41,067,849 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 109,025 | +2,089 | +1.95% | $313.74 | 0.23% | 0.01% | 39,956,572 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 248,591 | +5,794 | +2.39% | $136.76 | 0.22% | 0.00% | 38,442,112 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 227,707 | -263 | -0.12% | $144.97 | 0.22% | 0.01% | 37,762,929 | 2025-03-31 | ||||||
| MA | MASTERCARD | 68,211 | +741 | +1.10% | $360.52 | 0.22% | 0.01% | 37,387,813 | 2025-03-31 | ||||||
| TMUS | T-MOBILE US | 132,972 | -10,044 | -7.02% | $217.50 | 0.21% | 0.01% | 35,464,962 | 2025-03-31 | ||||||
| T | AT&T | 1,209,570 | -115,435 | -8.71% | $16.85 | 0.20% | 0.02% | 34,206,640 | 2025-03-31 | ||||||