ALPS ADVISORS INC

Est. AUM

$19.3M

13F long equity, this entity only

Positions

1,037

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ENERGY TRANSFER L P	COM UT LTD PTN	$1.7M	85957579	8.57%	DFND
2	ENTERPRISE PRODS PARTNERS L	COM	$1.6M	43521097	8.51%	DFND
3	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.6M	73107070	8.44%	DFND
4	SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$1.6M	24671391	8.28%	DFND
5	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$1.6M	38637354	8.22%	DFND
6	MPLX LP	COM UNIT REP LTD	$1.5M	27070962	7.98%	DFND
7	HESS MIDSTREAM LP	CL A SHS	$1.2M	30880193	6.20%	DFND
8	CHENIERE ENERGY PARTNERS L P	COM UNIT	$614K	9512213	3.17%	DFND
9	USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$517K	19072413	2.67%	DFND
10	GENESIS ENERGY L P	UNIT LTD PARTN	$462K	25925546	2.39%	DFND
11	SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$302K	15375574	1.56%	DFND
12	GLOBAL PARTNERS LP	COM UNITS	$254K	6043985	1.31%	DFND
13	DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$227K	4575667	1.17%	DFND
14	FIRST MAJESTIC SILVER CORP	COM	$221K	10317411	1.14%	OTR
15	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$150K	6152759	0.78%	OTR
16	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$82K	1121934	0.42%	OTR
17	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$74K	1158201	0.38%	OTR
18	SELECT SECTOR SPDR TR	STATE STREET MAT	$61K	1232826	0.32%	DFND
19	ONEOK INC NEW	COM	$60K	668972	0.31%	DFND
20	SELECT SECTOR SPDR TR	STATE STREET ENE	$59K	976586	0.30%	DFND
21	SELECT SECTOR SPDR TR	STATE STREET UTI	$59K	1297165	0.30%	DFND
22	SELECT SECTOR SPDR TR	STATE STREET REA	$58K	1426962	0.30%	DFND
23	SELECT SECTOR SPDR TR	STATE STREET CON	$58K	537572	0.30%	DFND
24	SELECT SECTOR SPDR TR	STATE STREET HEA	$58K	398570	0.30%	DFND
25	SELECT SECTOR SPDR TR	STATE STREET FIN	$58K	1180115	0.30%	DFND
26	SELECT SECTOR SPDR TR	STATE STREET CON	$58K	712504	0.30%	DFND
27	KINDER MORGAN INC DEL	COM	$57K	1729166	0.29%	DFND
28	SELECT SECTOR SPDR TR	STATE STREET COM	$57K	516116	0.29%	DFND
29	SELECT SECTOR SPDR TR	STATE STREET IND	$57K	358233	0.29%	DFND
30	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$57K	1177789	0.29%	OTR
31	SELECT SECTOR SPDR TR	STATE STREET TEC	$56K	428104	0.29%	DFND
32	MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$51K	1017240	0.26%	OTR
33	MERCK & CO INC	COM	$51K	427760	0.26%	DFND
34	ACCENTURE PLC IRELAND	SHS CLASS A	$49K	250044	0.25%	DFND
35	SILVERCORP METALS INC	COM	$48K	4470157	0.25%	OTR
36	ENDEAVOUR SILVER CORP	COM	$47K	5053504	0.24%	OTR
37	ALPHABET INC	CAP STK CL A	$44K	153960	0.23%	DFND
38	JOHNSON & JOHNSON	COM	$44K	182292	0.23%	DFND
39	COMCAST CORP NEW	CL A	$43K	1507462	0.22%	DFND
40	MICROSOFT CORP	COM	$42K	113492	0.22%	DFND
41	WHEATON PRECIOUS METALS CORP	COM	$42K	321496	0.22%	OTR
42	APPLE INC	COM	$42K	167117	0.22%	DFND
43	ISHARES TR	S&P 100 ETF	$41K	131442	0.21%	OTR
44	VANGUARD INDEX FDS	SMALL CP ETF	$40K	153390	0.21%	OTR
45	TEXAS INSTRS INC	COM	$40K	210965	0.21%	DFND
46	WILLIAMS COS INC	COM	$37K	519331	0.19%	DFND
47	AMERICAS GOLD AND SILVER COR	COM NEW	$35K	6884982	0.18%	OTR
48	VISA INC	COM CL A	$35K	116624	0.18%	DFND
49	MASTERCARD INCORPORATED	CL A	$34K	69831	0.18%	DFND
50	VERIZON COMMUNICATIONS INC	COM	$34K	692447	0.18%	DFND

1–50 of 1,037

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.