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
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	38,188,900	-9,704,775	404,802,340,000	-114,365,097,000	3.52		Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	13,268,435	-2,200,750	826,888,869,000	-12,469,109,000	7.18		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	1,049,545	-66,704	44,773,591,000	-9,944,934,000	0.39	0.13	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	121,308	-12,798	23,059,438,000	-6,108,617,000	0.20		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	31,582,078	-738,911	832,187,755,000	-4,925,860,000	7.23	1.45	Hist	06/30/2023
INTEL CORP	INTC	Common	844,190	-158,316	28,229,714,000	-4,522,157,000	0.25		Hist	06/30/2023
McEwen Mining Inc.	MUX	Common Stock	45,049	-507,749	323,902,000	-4,358,297,000	0.00	0.09	Hist	06/30/2023
SOUTHERN CO	SO	Common	325,250	-55,845	22,848,813,000	-3,667,777,000	0.20		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	219,782	-1,693	39,395,923,000	-3,568,012,000	0.34		Hist	06/30/2023
Lucid Group, Inc.	LCID	Common	2,754,335	-43,378	18,977,368,000	-3,516,245,000	0.16	0.15	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	2,075,603	-142,591	35,741,883,000	-3,098,694,000	0.31	0.09	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	436,569	-21,379	22,609,909,000	-2,993,964,000	0.20		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	248,953	-33,260	23,687,878,000	-2,936,096,000	0.21	0.12	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	183,248	-27,091	25,299,219,000	-2,932,482,000	0.22		Hist	06/30/2023
PFIZER INC	PFE	Common	579,474	-12,446	21,255,106,000	-2,895,230,000	0.18	0.01	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	338,021	-10,747	26,051,278,000	-2,886,003,000	0.23	0.03	Hist	06/30/2023
Sunrun Inc.	RUN	COM	898,218	-36,502	16,042,173,000	-2,792,435,000	0.14	0.42	Hist	06/30/2023
Duke Energy CORP	DUK	COM	267,222	-10,070	23,980,503,000	-2,769,856,000	0.21	0.03	Hist	06/30/2023
NOVAGOLD RESOURCES INC	NG	Common	1,070,970	-28,708	4,273,170,000	-2,566,827,000	0.04	0.32	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	636,849	-13,723	22,608,140,000	-2,549,479,000	0.20		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	179,046	-23,163	23,958,145,000	-2,549,433,000	0.21		Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	380,647	-13,960	23,550,630,000	-2,540,785,000	0.20	0.18	Hist	06/30/2023
Enviva Inc.	EVA	Common	131,807	-5,233	1,430,106,000	-2,527,609,000	0.01		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	997,691	-20,268	37,104,129,000	-2,484,296,000	0.32	0.02	Hist	06/30/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	296,140	-39,492	24,123,564,000	-2,471,916,000	0.21	0.26	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	342,263	-25,654	23,770,165,000	-2,201,096,000	0.21	0.09	Hist	06/30/2023
HP INC	HPQ	COM	804,381	-110,500	24,702,541,000	-2,149,216,000	0.21	0.08	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	338,939	-18,139	27,511,679,000	-2,065,092,000	0.24		Hist	06/30/2023
Phillips 66	PSX	COM	237,809	-6,037	22,682,222,000	-2,038,885,000	0.20	0.05	Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	776,287	-77,159	29,949,152,000	-1,833,177,000	0.26		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	262,366	-12,416	24,093,070,000	-1,706,212,000	0.21	0.08	Hist	06/30/2023
HASBRO, INC.	HAS	Common	384,425	-110,745	24,899,207,000	-1,686,470,000	0.22	0.28	Hist	06/30/2023
SUNPOWER CORP	SPWR	Common	369,332	-12,016	3,619,454,000	-1,658,402,000	0.03	0.21	Hist	06/30/2023
3M CO	MMM	Common	266,642	-3,031	26,688,198,000	-1,657,131,000	0.23		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,530	-2,620	1,320,028,000	-1,648,278,000	0.01	0.00	Hist	06/30/2023
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