ALPS ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LP(MPLX) | 429,566 | 27,070,962 | +26,641,396 | 22,925,937 | 1,544,939,801 | 7.27% | +1,522,013,864 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 24,856,265 | 24,671,391 | -184,874 | 1,302,716,849 | 1,602,900,273 | 7.54% | +300,183,424 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 42,639,131 | 43,521,097 | +881,966 | 1,367,010,540 | 1,646,838,310 | 7.75% | +279,827,770 |
| ENERGY TRANSFER L P(ET) | 83,843,087 | 85,957,579 | +2,114,492 | 1,382,572,505 | 1,658,981,275 | 7.81% | +276,408,770 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 76,051,589 | 73,107,070 | -2,944,519 | 1,365,886,538 | 1,632,480,873 | 7.68% | +266,594,335 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 35,074,357 | 38,637,354 | +3,562,997 | 1,385,437,102 | 1,590,699,864 | 7.49% | +205,262,762 |
| HESS MIDSTREAM LP(HESM) | 30,303,091 | 30,880,193 | +577,102 | 1,045,456,640 | 1,200,313,102 | 5.65% | +154,856,462 |
| NEXGEN ENERGY LTD(NXE) | 14,073,076 | 24,495,378 | +10,422,302 | 129,472,299 | 284,146,385 | 1.34% | +154,674,086 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 9,338,942 | 9,512,213 | +173,271 | 499,446,618 | 614,774,326 | 2.89% | +115,327,708 |
| CAMECO CORP(CCJ) | 3,948,599 | 4,339,902 | +391,303 | 361,257,323 | 471,356,756 | 2.22% | +110,099,433 |
| USA COMPRESSION PARTNERS LP(USAC) | 17,748,200 | 19,072,413 | +1,324,213 | 408,208,600 | 517,243,841 | 2.43% | +109,035,241 |
| GENESIS ENERGY L P(GEL) | 24,909,448 | 25,925,546 | +1,016,098 | 388,587,389 | 462,252,485 | 2.18% | +73,665,096 |
| FIRST MAJESTIC SILVER CORP(AG) | 9,621,720 | 10,317,411 | +695,691 | 160,297,855 | 221,617,988 | 1.04% | +61,320,133 |
| FREEPORT MCMORAN INC(FCX) | 766,713 | 1,616,439 | +849,726 | 38,941,354 | 95,014,285 | 0.45% | +56,072,931 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 1,017,240 | +1,017,240 | 0 | 51,624,930 | 0.24% | +51,624,930 |
| DENISON MINES CORP(DNN) | 47,866,962 | 46,014,216 | -1,852,746 | 127,326,119 | 162,430,183 | 0.76% | +35,104,064 |
| MASTERCARD INCORPORATED(MA) | 0 | 69,831 | +69,831 | 0 | 34,891,757 | 0.16% | +34,891,757 |
| MCDONALDS CORP(MCD) | 0 | 96,402 | +96,402 | 0 | 29,960,778 | 0.14% | +29,960,778 |
| ENERGY FUELS INC(UUUU) | 8,381,026 | 8,299,826 | -81,200 | 121,860,118 | 151,471,825 | 0.71% | +29,611,707 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 4,489,123 | 4,575,667 | +86,544 | 200,304,668 | 227,685,190 | 1.07% | +27,380,522 |
| AMCOR PLC COM NEW | 0 | 649,371 | +649,371 | 0 | 25,812,497 | 0.12% | +25,812,497 |
| COEUR MNG INC(CDE) | 884,749 | 2,186,946 | +1,302,197 | 15,775,074 | 41,048,977 | 0.19% | +25,273,903 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 15,051,196 | 15,375,574 | +324,378 | 279,049,174 | 302,745,052 | 1.42% | +23,695,878 |
| TECK RESOURCES LTD(TECK) | 370,474 | 797,676 | +427,202 | 17,742,000 | 41,279,733 | 0.19% | +23,537,733 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 5,387,630 | 6,152,759 | +765,129 | 127,417,450 | 150,065,792 | 0.71% | +22,648,342 |
| ISHARES INC MSCI EMRG CHN | 0 | 262,650 | +262,650 | 0 | 20,660,049 | 0.10% | +20,660,049 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 110,795 | +110,795 | 0 | 19,217,393 | 0.09% | +19,217,393 |
| ALBEMARLE CORP(ALB) | 160,095 | 229,231 | +69,136 | 22,643,836 | 41,153,842 | 0.19% | +18,510,006 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 374,330 | +374,330 | 0 | 17,623,456 | 0.08% | +17,623,456 |
| SILVERCORP METALS INC(SVM) | 3,767,118 | 4,470,157 | +703,039 | 31,417,764 | 48,009,486 | 0.23% | +16,591,722 |
| SOUTHERN COPPER CORP(SCCO) | 67,894 | 138,204 | +70,310 | 9,740,752 | 23,779,380 | 0.11% | +14,038,628 |
| MSA SAFETY INC(MSA) | 0 | 79,887 | +79,887 | 0 | 13,097,474 | 0.06% | +13,097,474 |
| UR-ENERGY INC | 43,829,022 | 48,902,191 | +5,073,169 | 60,922,341 | 72,864,264 | 0.34% | +11,941,923 |
| ONEOK INC NEW(OKE) | 667,888 | 668,972 | +1,084 | 49,089,768 | 60,468,379 | 0.28% | +11,378,611 |
| ALPS ETF TR DYNAM US ETF | 0 | 169,092 | +169,092 | 0 | 10,596,776 | 0.05% | +10,596,776 |
| HUDBAY MINERALS INC(HBM) | 408,578 | 868,712 | +460,134 | 8,110,273 | 18,156,081 | 0.09% | +10,045,808 |
| CHENIERE ENERGY INC(LNG) | 127,579 | 120,628 | -6,951 | 24,800,082 | 34,229,401 | 0.16% | +9,429,319 |
| VENTURE GLOBAL INC(VG) | 1,074,431 | 1,045,929 | -28,502 | 7,327,619 | 16,483,841 | 0.08% | +9,156,222 |
| WILLIAMS COS INC(WMB) | 480,955 | 519,331 | +38,376 | 28,910,205 | 37,796,910 | 0.18% | +8,886,705 |
| TASEKO MINES LTD(TGB) | 796,841 | 2,054,748 | +1,257,907 | 4,510,120 | 13,253,125 | 0.06% | +8,743,005 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,165,709 | 1,232,826 | +67,117 | 52,864,903 | 61,604,315 | 0.29% | +8,739,412 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 287,673 | 464,598 | +176,925 | 8,005,940 | 16,744,112 | 0.08% | +8,738,172 |
| MCEWEN INC.(MUX) | 0 | 425,510 | +425,510 | 0 | 8,688,914 | 0.04% | +8,688,914 |
| MP MATERIALS CORP(MP) | 201,562 | 381,262 | +179,700 | 10,182,912 | 18,399,704 | 0.09% | +8,216,792 |
| ENDEAVOUR SILVER CORP(EXK) | 4,146,836 | 5,053,504 | +906,668 | 38,980,258 | 47,048,122 | 0.22% | +8,067,864 |
| TARGA RES CORP(TRGP) | 132,323 | 128,527 | -3,796 | 24,413,594 | 32,225,575 | 0.15% | +7,811,981 |
| PLAINS GP HLDGS L P(PAGP) | 1,223,144 | 1,248,624 | +25,480 | 23,410,976 | 30,316,591 | 0.14% | +6,905,615 |
| WHEATON PRECIOUS METALS CORP(WPM) | 299,660 | 321,496 | +21,836 | 35,216,043 | 42,119,191 | 0.20% | +6,903,148 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 434,000 | 537,572 | +103,572 | 51,823,940 | 58,584,597 | 0.28% | +6,760,657 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,240,672 | 1,297,165 | +56,493 | 52,964,288 | 59,526,902 | 0.28% | +6,562,614 |
| SCHWAB STRATEGIC TR | 1,131,219 | 1,177,789 | +46,570 | 51,142,411 | 57,629,216 | 0.27% | +6,486,805 |
| KINDER MORGAN INC DEL(KMI) | 1,877,192 | 1,729,166 | -148,026 | 51,604,008 | 57,978,936 | 0.27% | +6,374,928 |
| DT MIDSTREAM INC(DTM) | 201,441 | 225,658 | +24,217 | 24,108,459 | 30,389,363 | 0.14% | +6,280,904 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 671,324 | 712,504 | +41,180 | 52,148,448 | 58,411,078 | 0.27% | +6,262,630 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,198,522 | 976,586 | -221,936 | 53,585,919 | 59,825,658 | 0.28% | +6,239,739 |
| AMERICAS GOLD AND SILVER COR(USAS) | 5,872,547 | 6,884,982 | +1,012,435 | 30,008,715 | 35,939,606 | 0.17% | +5,930,891 |
| NEWMONT CORP(NEM) | 563,546 | 573,583 | +10,037 | 56,270,069 | 62,090,360 | 0.29% | +5,820,291 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 341,368 | 398,570 | +57,202 | 52,843,766 | 58,434,348 | 0.27% | +5,590,582 |
| DOW HLDGS INC(DOW) | 1,046,514 | 719,348 | -327,166 | 24,467,497 | 29,960,844 | 0.14% | +5,493,347 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 964,463 | 1,180,115 | +215,652 | 52,823,639 | 58,262,278 | 0.27% | +5,438,639 |
| PAN AMERN SILVER CORP(PAAS) | 262,060 | 347,514 | +85,454 | 13,577,329 | 18,984,690 | 0.09% | +5,407,361 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,311,427 | 1,426,962 | +115,535 | 52,916,079 | 58,262,858 | 0.27% | +5,346,779 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 339,299 | 358,233 | +18,934 | 52,632,061 | 57,937,023 | 0.27% | +5,304,962 |
| MSCI INC(MSCI) | 0 | 9,208 | +9,208 | 0 | 4,963,204 | 0.02% | +4,963,204 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 565,129 | 364,350 | -200,779 | 24,470,086 | 29,352,036 | 0.14% | +4,881,950 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 315,160 | +315,160 | 0 | 4,821,948 | 0.02% | +4,821,948 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 28,895 | +28,895 | 0 | 4,767,097 | 0.02% | +4,767,097 |
| LITHIUM ARGENTINA AG(LAR) | 459,929 | 1,079,192 | +619,263 | 2,566,404 | 7,209,003 | 0.03% | +4,642,599 |
| ANTERO MIDSTREAM CORP(AM) | 1,135,956 | 1,083,901 | -52,055 | 20,208,657 | 24,712,943 | 0.12% | +4,504,286 |
| CONOCOPHILLIPS(COP) | 266,381 | 222,518 | -43,863 | 24,935,925 | 29,372,376 | 0.14% | +4,436,451 |
| NEXSTAR MEDIA GROUP INC(NXST) | 46,377 | 76,324 | +29,947 | 9,416,850 | 13,801,669 | 0.06% | +4,384,819 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 365,744 | 428,104 | +62,360 | 52,656,164 | 56,895,022 | 0.27% | +4,238,858 |
| BEST BUY INC(BBY) | 341,441 | 420,855 | +79,414 | 22,852,646 | 27,018,891 | 0.13% | +4,166,245 |
| HP INC(HPQ) | 1,013,919 | 1,391,584 | +377,665 | 22,590,115 | 26,732,329 | 0.13% | +4,142,214 |
| JOHNSON & JOHNSON(JNJ) | 195,412 | 182,292 | -13,120 | 40,440,513 | 44,559,456 | 0.21% | +4,118,943 |
| NEW PAC METALS CORP | 2,878,543 | 3,404,903 | +526,360 | 10,103,686 | 14,096,298 | 0.07% | +3,992,612 |
| IVANHOE ELECTRIC INC(IE) | 251,872 | 674,356 | +422,484 | 4,024,915 | 7,970,888 | 0.04% | +3,945,973 |
| EOG RES INC(EOG) | 244,425 | 204,709 | -39,716 | 25,667,070 | 29,594,780 | 0.14% | +3,927,710 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 453,864 | 516,116 | +62,252 | 53,428,870 | 57,216,620 | 0.27% | +3,787,750 |
| AVNET INC | 353,215 | 336,872 | -16,343 | 16,982,577 | 20,758,053 | 0.10% | +3,775,476 |
| TRILOGY METALS INC NEW | 674,396 | 1,860,743 | +1,186,347 | 2,906,647 | 6,680,067 | 0.03% | +3,773,420 |
| PRUDENTIAL FINL INC(PFH) | 214,447 | 286,330 | +71,883 | 24,206,777 | 27,971,578 | 0.13% | +3,764,801 |
| ROYALTY PHARMA PLC(RPRX) | 520,783 | 496,682 | -24,101 | 20,123,055 | 23,825,836 | 0.11% | +3,702,781 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 373,406 | 425,257 | +51,851 | 23,793,430 | 27,475,855 | 0.13% | +3,682,425 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,115,062 | 1,278,770 | +163,708 | 26,783,789 | 30,447,514 | 0.14% | +3,663,725 |
| LITTELFUSE INC(LFUS) | 48,101 | 46,023 | -2,078 | 12,165,705 | 15,617,905 | 0.07% | +3,452,200 |
| GLOBAL PARTNERS LP(GLP) | 5,999,844 | 6,043,985 | +44,141 | 251,093,471 | 254,451,769 | 1.20% | +3,358,298 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 58,418 | 90,622 | +32,204 | 4,019,158 | 7,334,945 | 0.03% | +3,315,787 |
| PFIZER INC(PFE) | 1,042,077 | 1,040,005 | -2,072 | 25,947,717 | 29,203,340 | 0.14% | +3,255,623 |
| TEXAS INSTRS INC(TXN) | 217,732 | 210,965 | -6,767 | 37,774,325 | 40,956,745 | 0.19% | +3,182,420 |
| AT&T INC(T) | 1,160,430 | 1,098,614 | -61,816 | 28,825,081 | 31,848,820 | 0.15% | +3,023,739 |
| ALPS ETF TR STRATEGIC INCOME | 296,730 | 426,610 | +129,880 | 6,839,627 | 9,751,067 | 0.05% | +2,911,440 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 235,974 | +235,974 | 0 | 2,909,559 | 0.01% | +2,909,559 |
| NUCOR CORP(NUE) | 0 | 17,095 | +17,095 | 0 | 2,890,765 | 0.01% | +2,890,765 |
| GENUINE PARTS CO(GPC) | 190,735 | 249,109 | +58,374 | 23,452,776 | 26,343,277 | 0.12% | +2,890,501 |
| TRUIST FINL CORP(TFC) | 502,788 | 601,015 | +98,227 | 24,742,197 | 27,628,660 | 0.13% | +2,886,463 |
| KEYCORP(KEY) | 1,214,169 | 1,393,802 | +179,633 | 25,060,448 | 27,945,730 | 0.13% | +2,885,282 |
| STEEL DYNAMICS INC(STLD) | 0 | 15,863 | +15,863 | 0 | 2,855,340 | 0.01% | +2,855,340 |
| BUNGE GLOBAL SA(BG) | 87,714 | 83,648 | -4,066 | 7,813,563 | 10,640,026 | 0.05% | +2,826,463 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 57,340 | +57,340 | 0 | 2,818,834 | 0.01% | +2,818,834 |