ALPS ADVISORS INC

Denver, CO · CIK 1376113 · 13F filing filed 2026-07-29

SEC-registered investment adviser since 2006 · corporation

Assets managed$38.8bn
Staff73 · 28 in investment roles
Main clients (by assets)Mutual funds and ETFs 96%, Other advisers 4%
Websitealpsfunds.com
Form ADV · 2026-09-30SEC adviser record

Legal entityALPS Advisors, Inc. (US)
Part of SS&C TECHNOLOGIES HOLDINGS, INC. (US)

$21.3bn reported value +0.4% vs Q1 2026

1,170positions

57.2%in top 10

200 new 772 added 188 reduced 67 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

SPROTT INC. – files its own report too; $371.0m of shares are in both
Morningstar Investment Management LLC – files its own report too; $55.9m of shares are in both

Also in the report of:

Aristotle Capital Management, LLC – $352.7m of shares are in both reports
TCW GROUP INC – $177.1m of shares are in both reports
PZENA INVESTMENT MANAGEMENT LLC – $120.3m of shares are in both reports
GSI Capital Advisors LLC – $28.8m of shares are in both reports
FRED ALGER MANAGEMENT, LLC
Sustainable Growth Advisers, LP

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	86,904,208	$1.7bn7.79%	7.79%	Added +946.6k	+946,629 1.1%
2	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP SUN	SUN	24,435,476	$1.6bn7.73%	7.73%	Reduced -235.9k	-235,915 -1.0%
3	MPLX LP COM UNIT REP LTD MPLX	MPLX	28,601,592	$1.6bn7.55%	7.55%	Added +1.5m	+1,530,630 5.7%
4	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	43,655,056	$1.6bn7.52%	7.52%	Added +134.0k	+133,959 0.3%
5	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	36,629,600	$1.6bn7.52%	7.52%	Reduced -2.0m	-2,007,754 -5.2%
6	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	70,510,853	$1.6bn7.36%	7.36%	Reduced -2.6m	-2,596,217 -3.5%
7	HESS MIDSTREAM LP CL A SHS HESM	HESM	29,254,074	$1.1bn5.16%	5.16%	Reduced -1.6m	-1,626,119 -5.3%
8	CHENIERE ENERGY PARTNERS LP COM UNIT CQP	CQP	9,104,161	$554.9m2.60%	2.60%	Reduced -408.1k	-408,052 -4.3%
9	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR USAC	USAC	18,253,585	$481.7m2.26%	2.26%	Reduced -818.8k	-818,828 -4.3%
10	CAMECO CORP COM CCJ	CCJ	3,547,289	$361.3m1.69%	1.69%	Reduced -792.6k	-792,613 -18.3%
11	GENESIS ENERGY L P UNIT LTD PARTN GEL	GEL	24,840,174	$352.0m1.65%	1.65%	Reduced -1.1m	-1,085,372 -4.2%
12	WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG WBI	WBI	9,851,493	$337.6m1.58%	1.58%	New
13	GLOBAL PARTNERS LP COM UNITS GLP	GLP	5,844,099	$272.3m1.28%	1.28%	Reduced -199.9k	-199,886 -3.3%
14	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN SPH	SPH	14,720,155	$251.7m1.18%	1.18%	Reduced -655.4k	-655,419 -4.3%
15	NEXGEN ENERGY LTD COM NXE	NXE	24,670,482	$231.7m1.09%	1.09%	Added +175.1k	+175,104 0.7%
16	DELEK LOGISTICS PARTNERS LP COM UNT RP INT DKL	DKL	4,384,141	$226.0m1.06%	1.06%	Reduced -191.5k	-191,526 -4.2%
17	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	462,607	$171.2m0.80%	0.80%	Reduced -34.3k	-34,315 -6.9%
18	FIRST MAJESTIC SILVER CORP COM AG	AG	9,207,971	$156.2m0.73%	0.73%	Reduced -1.1m	-1,109,440 -10.8%
19	DENISON MINES CORP COM DNN	DNN	48,826,954	$149.4m0.70%	0.70%	Added +2.8m	+2,812,738 6.1%
20	ISHARES TR CORE S&P500 ETF IVV	IVV	188,524	$141.2m0.66%	0.66%	Added +8.1k	+8,065 4.5%
21	ENERGY FUELS INC COM NEW UUUU	UUUU	9,710,888	$140.8m0.66%	0.66%	Added +1.4m	+1,411,062 17.0%
22	FREEPORT-MCMORAN INC CL B FCX	FCX	1,769,625	$111.3m0.52%	0.52%	Added +153.2k	+153,186 9.5%
23	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	5,777,206	$109.0m0.51%	0.51%	Reduced -375.6k	-375,553 -6.1%
24	URANIUM ENERGY CORP COM UEC	UEC	9,829,329	$104.8m0.49%	0.49%	Added +354.5k	+354,545 3.7%
25	ALPHABET INC CAP STK CL A GOOGL	GOOGL	247,265	$88.4m0.41%	0.41%	Added +93.3k	+93,305 60.6%
26	UR-ENERGY INC COM URG	URG	53,342,805	$72.5m0.34%	0.34%	Added +4.4m	+4,440,614 9.1%
27	MORGAN STANLEY ETF TRUST EATON VANCE TOTA EVTR	EVTR	1,381,250	$70.0m0.33%	0.33%	Added +364.0k	+364,010 35.8%
28	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	1,308,474	$69.0m0.32%	0.32%	Added +130.7k	+130,685 11.1%
29	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	931,616	$66.4m0.31%	0.31%	Reduced -226.6k	-226,585 -19.6%
30	KINDER MORGAN INC DEL COM KMI	KMI	1,970,735	$63.0m0.30%	0.30%	Added +241.6k	+241,569 14.0%
31	ONEOK INC NEW COM OKE	OKE	688,220	$59.8m0.28%	0.28%	Added +19.2k	+19,248 2.9%
32	MERCK & CO INC COM MRK	MRK	452,664	$58.2m0.27%	0.27%	Added +24.9k	+24,904 5.8%
33	ISHARES TR S&P 100 ETF OEF	OEF	153,517	$56.2m0.26%	0.26%	Added +22.1k	+22,075 16.8%
34	JOHNSON & JOHNSON COM JNJ	JNJ	211,287	$53.7m0.25%	0.25%	Added +29.0k	+28,995 15.9%
35	APPLE INC COM AAPL	AAPL	183,383	$53.1m0.25%	0.25%	Added +16.3k	+16,266 9.7%
36	NEWMONT CORP COM NEM	NEM	538,710	$50.3m0.24%	0.24%	Reduced -34.9k	-34,873 -6.1%
37	TECK RESOURCES LTD CL B TECK	TECK	818,733	$48.7m0.23%	0.23%	Added +21.1k	+21,057 2.6%
38	TEXAS INSTRS INC COM TXN	TXN	160,886	$48.0m0.22%	0.22%	Reduced -50.1k	-50,079 -23.7%
39	VANGUARD INDEX FDS SMALL CP ETF VB	VB	152,155	$46.1m0.22%	0.22%	Reduced -1.2k	-1,235 -0.8%
40	MICROSOFT CORP COM MSFT	MSFT	120,652	$45.0m0.21%	0.21%	Added +7.2k	+7,160 6.3%
41	WILLIAMS COS INC COM WMB	WMB	592,053	$44.0m0.21%	0.21%	Added +72.7k	+72,722 14.0%
42	COMCAST CORP NEW CL A CMCSA	CMCSA	1,760,394	$43.2m0.20%	0.20%	Added +252.9k	+252,932 16.8%
43	COEUR MNG INC COM NEW CDE	CDE	2,629,420	$42.9m0.20%	0.20%	Added +442.5k	+442,474 20.2%
44	VISA INC COM CL A V	V	121,761	$41.8m0.20%	0.20%	Added +5.1k	+5,137 4.4%
45	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	876,310	$41.1m0.19%	0.19%	Added +502.0k	+501,980 134.1%
46	ENDEAVOUR SILVER CORP COM EXK	EXK	4,657,672	$38.6m0.18%	0.18%	Reduced -395.8k	-395,832 -7.8%
47	MASTERCARD INCORPORATED CL A MA	MA	73,117	$37.6m0.18%	0.18%	Added +3.3k	+3,286 4.7%
48	ABBVIE INC COM ABBV	ABBV	146,723	$36.9m0.17%	0.17%	Added +18.0k	+18,045 14.0%
49	WHEATON PRECIOUS METALS CORP COM WPM	WPM	322,149	$36.2m0.17%	0.17%	Added +653	+653 0.2%
50	ALTRIA GROUP INC COM MO	MO	499,193	$35.9m0.17%	0.17%	Added +21.0k	+21,049 4.4%
51	ISHARES INC MSCI EMRG CHN EMXC	EMXC	346,465	$35.4m0.17%	0.17%	Added +83.8k	+83,815 31.9%
52	TARGA RES CORP COM TRGP	TRGP	129,928	$34.8m0.16%	0.16%	Added +1.4k	+1,401 1.1%
53	DT MIDSTREAM INC COMMON STOCK DTM	DTM	236,460	$34.7m0.16%	0.16%	Added +10.8k	+10,802 4.8%
54	CHENIERE ENERGY INC COM NEW LNG	LNG	144,604	$34.6m0.16%	0.16%	Added +24.0k	+23,976 19.9%
55	ALBEMARLE CORP COM ALB	ALB	254,751	$34.4m0.16%	0.16%	Added +25.5k	+25,520 11.1%
56	CISCO SYS INC COM CSCO	CSCO	291,854	$34.3m0.16%	0.16%	Reduced -16.6k	-16,591 -5.4%
57	CHEVRON CORP NEW COM CVX	CVX	206,164	$34.2m0.16%	0.16%	Added +72.3k	+72,272 54.0%
58	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	274,364	$34.1m0.16%	0.16%	Added +24.3k	+24,320 9.7%
59	MP MATERIALS CORP COM CL A MP	MP	605,838	$33.9m0.16%	0.16%	Added +224.6k	+224,576 58.9%
60	HOME DEPOT INC COM HD	HD	96,050	$33.9m0.16%	0.16%	Added +5.8k	+5,798 6.4%
61	AMAZON COM INC COM AMZN	AMZN	141,489	$33.7m0.16%	0.16%	Added +84.0k	+84,008 146.2%
62	VERIZON COMMUNICATIONS INC COM VZ	VZ	796,272	$33.7m0.16%	0.16%	Added +103.8k	+103,825 15.0%
63	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	562,686	$33.6m0.16%	0.16%	Reduced -5.0k	-5,005 -0.9%
64	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	381,300	$33.5m0.16%	0.16%	Added +90.8k	+90,825 31.3%
65	SILVERCORP METALS INC COM SVM	SVM	3,310,225	$33.4m0.16%	0.16%	Reduced -1.2m	-1,159,932 -25.9%
66	PRICE T ROWE GROUP INC COM TROW	TROW	288,331	$32.8m0.15%	0.15%	Reduced -44.2k	-44,163 -13.3%
67	DOMINION ENERGY INC COM D	D	473,785	$32.4m0.15%	0.15%	Added +26.9k	+26,950 6.0%
68	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	558,264	$32.2m0.15%	0.15%	Added +73.9k	+73,879 15.2%
69	EDISON INTL COM EIX	EIX	429,384	$32.0m0.15%	0.15%	Added +36.2k	+36,222 9.2%
70	EVERSOURCE ENERGY COM ES	ES	441,320	$31.9m0.15%	0.15%	Added +55.8k	+55,802 14.5%
71	PAYCHEX INC COM PAYX	PAYX	319,275	$31.4m0.15%	0.15%	Reduced -20.2k	-20,158 -5.9%
72	SNAP ON INC COM SNA	SNA	77,500	$31.2m0.15%	0.15%	Reduced -2.1k	-2,108 -2.6%
73	LOCKHEED MARTIN CORP COM LMT	LMT	61,165	$31.2m0.15%	0.15%	Added +13.1k	+13,099 27.2%
74	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	1,270,121	$30.8m0.14%	0.14%	Added +21.5k	+21,497 1.7%
75	UNITED PARCEL SERVICE INC CL B UPS	UPS	286,544	$30.8m0.14%	0.14%	Reduced -7.7k	-7,670 -2.6%
76	AMCOR PLC COM NEW AMCR	AMCR	708,938	$30.7m0.14%	0.14%	Added +59.6k	+59,567 9.2%
77	GENUINE PARTS CO COM GPC	GPC	259,100	$30.6m0.14%	0.14%	Added +10.0k	+9,991 4.0%
78	EVERGY INC COM EVRG	EVRG	352,276	$30.4m0.14%	0.14%	Added +10.8k	+10,751 3.1%
79	CONOCOPHILLIPS COM COP	COP	291,416	$30.3m0.14%	0.14%	Added +68.9k	+68,898 31.0%
80	FIRSTENERGY CORP COM FE	FE	636,214	$30.2m0.14%	0.14%	Added +94.8k	+94,816 17.5%
81	SMURFIT WESTROCK PLC SHS SW	SW	651,233	$30.1m0.14%	0.14%	Reduced -11.5k	-11,511 -1.7%
82	KENVUE INC COM KVUE	KVUE	1,575,452	$30.1m0.14%	0.14%	Added +17.8k	+17,844 1.1%
83	STARBUCKS CORP COM SBUX	SBUX	293,679	$30.0m0.14%	0.14%	Added +6.4k	+6,380 2.2%
84	US BANCORP DEL COM NEW USB	USB	494,779	$29.9m0.14%	0.14%	Reduced -44.6k	-44,592 -8.3%
85	WATSCO INC COM WSO	WSO	71,021	$29.6m0.14%	0.14%	Reduced -446	-446 -0.6%
86	T-MOBILE US INC COM TMUS	TMUS	176,248	$29.6m0.14%	0.14%	Added +24.4k	+24,407 16.1%
87	INTERNATIONAL PAPER CO COM IP	IP	774,303	$29.5m0.14%	0.14%	Added +67.1k	+67,146 9.5%
88	AT&T INC COM T	T	1,397,283	$28.9m0.14%	0.14%	Added +298.7k	+298,669 27.2%
89	CVS HEALTH CORP COM CVS	CVS	278,454	$28.8m0.14%	0.14%	Reduced -67.6k	-67,589 -19.5%
90	AMERICAS GOLD AND SILVER COR COM NEW USAS	USAS	5,993,265	$28.3m0.13%	0.13%	Reduced -891.7k	-891,717 -12.9%
91	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR BVN	BVN	958,448	$28.1m0.13%	0.13%	Added +493.9k	+493,850 106.3%
92	GENERAL MLS INC COM GIS	GIS	799,407	$27.8m0.13%	0.13%	Added +121.5k	+121,457 17.9%
93	EOG RES INC COM EOG	EOG	213,525	$27.7m0.13%	0.13%	Added +8.8k	+8,816 4.3%
94	KRAFT HEINZ CO COM KHC	KHC	1,165,566	$27.5m0.13%	0.13%	Reduced -1.1k	-1,081 -0.1%
95	KEYCORP COM KEY	KEY	1,193,566	$27.5m0.13%	0.13%	Reduced -200.2k	-200,236 -14.4%
96	MCDONALDS CORP COM MCD	MCD	101,520	$27.4m0.13%	0.13%	Added +5.1k	+5,118 5.3%
97	PFIZER INC COM PFE	PFE	1,137,828	$27.4m0.13%	0.13%	Added +97.8k	+97,823 9.4%
98	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	372,601	$27.4m0.13%	0.13%	Reduced -749.3k	-749,333 -66.8%
99	SOUTHERN COPPER CORP COM SCCO	SCCO	156,373	$27.2m0.13%	0.13%	Added +18.2k	+18,169 13.2%
100	PRUDENTIAL FINL INC COM PRU	PRU	250,728	$27.1m0.13%	0.13%	Reduced -35.6k	-35,602 -12.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLB	XLB	1,232,826	$61.6m1.2m shares
SELECT SECTOR SPDR TR XLE	XLE	976,586	$59.8m976.6k shares
SELECT SECTOR SPDR TR XLU	XLU	1,297,165	$59.5m1.3m shares
SELECT SECTOR SPDR TR XLY	XLY	537,572	$58.6m537.6k shares
SELECT SECTOR SPDR TR XLV	XLV	398,570	$58.4m398.6k shares
SELECT SECTOR SPDR TR XLP	XLP	712,504	$58.4m712.5k shares
SELECT SECTOR SPDR TR XLRE	XLRE	1,426,962	$58.3m1.4m shares
SELECT SECTOR SPDR TR XLF	XLF	1,180,115	$58.3m1.2m shares
SELECT SECTOR SPDR TR XLI	XLI	358,233	$57.9m358.2k shares
SELECT SECTOR SPDR TR XLC	XLC	516,116	$57.2m516.1k shares
SELECT SECTOR SPDR TR XLK	XLK	428,104	$56.9m428.1k shares
TASEKO MINES LTD		2,054,748	$13.3m2.1m shares
SEABRIDGE GOLD INC		445,763	$12.6m445.8k shares
KYMERA THERAPEUTICS INC KYMR	KYMR	66,457	$5.5m66.5k shares
HONEYWELL INTL INC		11,273	$5.1m11.3k shares
ALKERMES PLC ALKS	ALKS	135,660	$4.8m135.7k shares
MIRUM PHARMACEUTICALS INC MIRM	MIRM	49,128	$4.5m49.1k shares
CELCUITY INC CELC	CELC	37,663	$4.3m37.7k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	104,058	$4.2m104.1k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	255,618	$3.7m255.6k shares
DIAMOND HILL INVT GROUP INC DHIL	DHIL	19,376	$3.3m19.4k shares
SPYRE THERAPEUTICS INC SYRE	SYRE	63,939	$3.2m63.9k shares
ALPS ETF TR OUSA	OUSA	55,610	$3.1m55.6k shares
VIKING THERAPEUTICS INC VKTX	VKTX	94,070	$3.1m94.1k shares
HDFC BANK LTD HDB	HDB	102,000	$2.5m102.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
HESS MIDSTREAM LP HESM · 13G · filed 2026-10-07	HESM	23.5%≈ $1.2bn	+0.7 pts	13G	2026-10-07
SUBURBAN PROPANE PARTNERS L SPH · 13G · filed 2026-10-07	SPH	23.0%≈ $262.5m	+0.8 pts	13G	2026-10-07
GENESIS ENERGY L P GEL · 13G · filed 2026-10-07	GEL	21.0%≈ $363.3m	+0.7 pts	13G	2026-10-07
GLOBAL PARTNERS LP GLP · 13G · filed 2026-10-07	GLP	17.8%≈ $281.7m	+0.6 pts	13G	2026-10-07
USA COMPRESSION PARTNERS LP USAC · 13G · filed 2026-10-07	USAC	14.6%≈ $556.4m	+2.0 pts	13G	2026-10-07
SUNOCO LP/SUNOCO FIN CORP SUN · 13G · filed 2026-10-07	SUN	11.4%≈ $1.6bn	-0.5 pts	13G	2026-10-07
ENLINK MIDSTREAM LLC ENLC · 13G · filed 2025-02-13	ENLC	10.9%		13G	2025-02-13
WATERBRIDGE INFRASTRUCTURE L WBI · 13G · filed 2026-10-07	WBI	10.0%≈ $421.5m	+2.0 pts	13G	2026-10-07
PLAINS ALL AMERN PIPELINE L PAA · 13G · filed 2026-10-07	PAA	9.8%≈ $1.5bn	-0.2 pts	13G	2026-10-07
DELEK LOGISTICS PARTNERS LP DKL · 13G · filed 2026-10-07	DKL	9.8%≈ $290.4m	+1.5 pts	13G	2026-10-07
WESTERN MIDSTREAM PARTNERS L WES · 13G · filed 2026-10-07	WES	9.0%≈ $1.6bn	+0.2 pts	13G	2026-10-07