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
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
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
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	58,624,820	-4,213,528	826,609,962,000	43,015,762,000	7.18		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 Transfer LP	ET	Common	64,324,703	-257,908	816,923,728,000	11,578,569,000	7.10		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
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
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
Cheniere Energy Partners, L.P.	CQP	COM	6,150,050	120,163	283,763,307,000	-1,570,946,000	2.47		Hist	06/30/2023
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
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
GENESIS ENERGY LP	GEL	UNIT LTD PARTN	16,624,264	318,572	158,761,721,000	-24,840,371,000	1.38		Hist	06/30/2023
CAMECO CORP	CCJ	Common	4,838,243	-12,477	151,582,153,000	24,638,811,000	1.32		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
VANGUARD INDEX FUNDS	VTI	Common	477,247	-11,705	105,127,969,000	5,332,866,000	0.91		Hist	06/30/2023
iSHARES TRUST	IVV	Common	176,158	-4,370	78,515,382,000	4,303,932,000	0.68		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
VANGUARD BOND INDEX FUNDS	BND	Common	1,013,692	4,345	73,685,271,000	-834,818,000	0.64		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	1,910,450	-43,195	61,688,431,000	597,952,000	0.54		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,170,035	-25,060	54,032,216,000	49,775,000	0.47		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
MICROSOFT CORP	MSFT	Common	153,552	-32,363	52,290,599,000	-1,308,695,000	0.45	0.00	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
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
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
iSHARES TRUST	IJH	Common	168,331	545	44,015,190,000	2,041,844,000	0.38		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
UNITED PARCEL SERVICE INC	UPS	Common	219,782	-1,693	39,395,923,000	-3,568,012,000	0.34		Hist	06/30/2023
Apple Inc.	AAPL	Common	194,767	-10,664	37,778,955,000	3,903,383,000	0.33		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
ONEOK INC /NEW/	OKE	Common	599,029	11,777	36,972,069,000	-341,923,000	0.32	0.13	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	1,124,264	-120,274	36,684,734,000	-477,171,000	0.32	0.09	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
HOME DEPOT, INC.	HD	Common	107,541	-3,649	33,406,536,000	592,143,000	0.29	0.01	Hist	06/30/2023
Snap-on Inc	SNA	Common	113,914	-6,747	32,828,876,000	3,038,882,000	0.29	0.21	Hist	06/30/2023
<< Prev Next >>