ALPS ADVISORS INC [Rocket]

Holdings

ALPS ADVISORS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Hess Midstream LP	HESM	Common	8,621,286	2,107,031	264,501,054,000	75,978,514,000	2.30	19.59	Hist	06/30/2023
Crestwood Equity Partners LP	CEQP	Common	13,409,515	929,206	355,083,957,000	43,949,854,000	3.08		Hist	06/30/2023
NuStar Energy L.P.	NS	Common	15,279,074	290,418	261,883,328,000	27,460,748,000	2.27	13.78	Hist	06/30/2023
Western Midstream Operating, LP	WES	common	29,663,986	526,804	786,688,909,000	18,341,420,000	6.83	7.71	Hist	06/30/2023
NexGen Energy Ltd.	NXE	Common	11,151,022	355,748	52,521,314,000	11,175,415,000	0.46	2.31	Hist	06/30/2023
Delek Logistics Partners, LP	DKL	Common	1,354,954	22,391	73,980,488,000	10,790,351,000	0.64	3.11	Hist	06/30/2023
HOLLY ENERGY PARTNERS LP	HEP	Common	6,980,150	133,744	129,132,775,000	10,210,703,000	1.12	5.52	Hist	06/30/2023
URANIUM ENERGY CORP	UEC	Common	12,746,845	573,770	43,339,273,000	8,280,817,000	0.38	3.38	Hist	06/30/2023
DENISON MINES CORP.	DML	Common	38,022,478	475,891	47,528,098,000	6,602,318,000	0.41		Hist	06/30/2023
MPLX LP	MPLX	COM	24,192,641	543,117	821,098,236,000	6,372,134,000	7.13	2.42	Hist	06/30/2023
ENERGY FUELS INC	UUUU	COM NEW	7,550,566	237,815	47,115,532,000	6,310,381,000	0.41		Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	1,003,378	53,757	25,847,017,000	4,509,033,000	0.22	0.59	Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	735,457	107,013	18,798,281,000	4,476,042,000	0.16		Hist	06/30/2023
ANGLOGOLD ASHANTI LTD	AU	Common	343,351	199,350	7,241,273,000	3,757,889,000	0.06		Hist	06/30/2023
SEABRIDGE GOLD INC	SA	Common	328,510	301,720	3,958,546,000	3,611,615,000	0.03		Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	2,540,207	587,974	26,392,751,000	3,512,580,000	0.23	0.42	Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	112,588	35,021	7,623,333,000	3,426,958,000	0.07	0.11	Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	41,686	12,982	8,280,090,000	3,426,244,000	0.07	0.07	Hist	06/30/2023
WATSCO INC	WSO	Common	21,308	6,309	8,128,363,000	3,356,281,000	0.07	0.05	Hist	06/30/2023
GRACO INC	GGG	Common	92,794	27,449	8,012,762,000	3,241,924,000	0.07		Hist	06/30/2023
HOULIHAN LOKEY, INC.	HLI	Common	74,016	23,022	7,276,513,000	2,815,048,000	0.06		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	1,650,187	53,330	27,492,115,000	2,772,769,000	0.24		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	119,652	10,696	26,693,164,000	2,609,530,000	0.23		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	121,426	37,751	6,969,852,000	2,584,445,000	0.06		Hist	06/30/2023
SMITH A O CORP	AOS	Common	101,522	31,576	7,388,771,000	2,552,005,000	0.06	0.07	Hist	06/30/2023
AVNET INC	AVT	Common	124,414	38,712	6,276,686,000	2,402,956,000	0.05		Hist	06/30/2023
AMDOCS LTD	DOX	Common	72,449	21,472	7,161,584,000	2,266,263,000	0.06		Hist	06/30/2023
MAXIMUS, INC.	MMS	Common	73,852	22,967	6,241,233,000	2,236,583,000	0.05		Hist	06/30/2023
GENTEX CORP	GNTX	Common	214,591	66,781	6,278,933,000	2,135,819,000	0.05	0.09	Hist	06/30/2023
SEI INVESTMENTS CO	SEIC	Common	103,062	32,066	6,144,556,000	2,058,736,000	0.05		Hist	06/30/2023
iSHARES TRUST	IJH	Common	168,331	545	44,015,190,000	2,041,844,000	0.38		Hist	06/30/2023
First American Financial Corp	FAF	COMMON STOCK	107,816	33,527	6,147,668,000	2,012,742,000	0.05		Hist	06/30/2023
Dolby Laboratories, Inc.	DLB	Cl A	78,078	24,280	6,533,567,000	1,938,142,000	0.06		Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	288,274	74,850	7,255,857,000	1,926,660,000	0.06	0.10	Hist	06/30/2023
DONALDSON Co INC	DCI	Common	107,258	33,373	6,704,698,000	1,877,052,000	0.06	0.09	Hist	06/30/2023
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