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ALPS ADVISORS INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ALPS ADVISORS INC

报告期 2026-03-31 · CIK 0001376113

持仓数

1,037

前50大市值合计

$16.73B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ET ENERGY TRANSFER L P

COM UT LTD PTN

$1.66B

85,957,579

9.9%

EPD ENTERPRISE PRODS PARTNERS L

COM

$1.65B

43,521,097

9.8%

PAA PLAINS ALL AMERN PIPELINE L

UNIT LTD PARTN

$1.63B

73,107,070

9.8%

SUN SUNOCO LP/SUNOCO FIN CORP

COM UT REP LP

$1.60B

24,671,391

9.6%

WES WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT

$1.59B

38,637,354

9.5%

MPLX MPLX LP

COM UNIT REP LTD

$1.54B

27,070,962

9.2%

HESM HESS MIDSTREAM LP

CL A SHS

$1.20B

30,880,193

7.2%

CQP CHENIERE ENERGY PARTNERS L P

COM UNIT

$614.8M

9,512,213

3.7%

USAC USA COMPRESSION PARTNERS LP

COM UNIT LTDPAR

$517.2M

19,072,413

3.1%

CCJ CAMECO CORP

COM

$471.4M

4,339,902

2.8%

GEL GENESIS ENERGY L P

UNIT LTD PARTN

$462.3M

25,925,546

2.8%

SPH SUBURBAN PROPANE PARTNERS L

UNIT LTD PARTN

$302.7M

15,375,574

1.8%

NXE NEXGEN ENERGY LTD

COM

$284.1M

24,495,378

1.7%

GLP GLOBAL PARTNERS LP

COM UNITS

$254.5M

6,043,985

1.5%

DKL DELEK LOGISTICS PARTNERS LP

COM UNT RP INT

$227.7M

4,575,667

1.4%

AG FIRST MAJESTIC SILVER CORP

COM

$221.6M

10,317,411

1.3%

DNN DENISON MINES CORP

COM

$162.4M

46,014,216

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$159.4M

496,922

1.0%

UUUU ENERGY FUELS INC

COM NEW

$151.5M

8,299,826

0.9%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$150.1M

6,152,759

0.9%

UEC URANIUM ENERGY CORP

COM

$127.9M

9,474,784

0.8%

IVV ISHARES TR

CORE S&P500 ETF

$117.9M

180,459

0.7%

FCX FREEPORT MCMORAN INC

CL B

$95.0M

1,616,439

0.6%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$82.6M

1,121,934

0.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$74.2M

1,158,201

0.4%

URG UR-ENERGY INC

COM

$72.9M

48,902,191

0.4%

NEM NEWMONT CORP

COM

$62.1M

573,583

0.4%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$61.6M

1,232,826

0.4%

OKE ONEOK INC NEW

COM

$60.5M

668,972

0.4%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$59.8M

976,586

0.4%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$59.5M

1,297,165

0.4%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$58.6M

537,572

0.4%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$58.4M

398,570

0.3%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$58.4M

712,504

0.3%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$58.3M

1,426,962

0.3%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$58.3M

1,180,115

0.3%

KMI KINDER MORGAN INC DEL

COM

$58.0M

1,729,166

0.3%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$57.9M

358,233

0.3%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$57.6M

1,177,789

0.3%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$57.2M

516,116

0.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$56.9M

428,104

0.3%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$51.6M

1,017,240

0.3%

MRK MERCK & CO INC

COM

$51.5M

427,760

0.3%

— ACCENTURE PLC IRELAND

SHS CLASS A

$49.6M

250,044

0.3%

SVM SILVERCORP METALS INC

COM

$48.0M

4,470,157

0.3%

EXK ENDEAVOUR SILVER CORP

COM

$47.0M

5,053,504

0.3%

JNJ JOHNSON & JOHNSON

COM

$44.6M

182,292

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$44.3M

153,960

0.3%

CMCSA COMCAST CORP NEW

CL A

$43.3M

1,507,462

0.3%

AAPL APPLE INC

COM

$42.4M

167,117

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

ET9.9%EPD9.8%PAA9.8%SUN9.6%WES9.5%MPLX9.2%