Fund HoldingsALPS ADVISORS INC

Total Portfolio Value
$12.05B
Total Bought
$2.31B
Total Sold
$1.72B
Net Transaction
+$587.12M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ENERGY TRANSFER L P(ET)64,324,70373,666,501+9,341,798816,9241,033,5418.58%+216,617
ENTERPRISE PRODS PARTNERS L(EPD)037,951,428+37,951,42801,038,7318.62%+1,038,731
MPLX LP(MPLX)24,192,64128,771,793+4,579,152821,0981,023,4138.49%+202,314
PLAINS ALL AMERN PIPELINE L(PAA)58,624,82067,031,503+8,406,683826,6101,026,9238.52%+200,313
WESTERN MIDSTREAM PARTNERS L(WES)29,663,98633,519,544+3,855,558786,689912,7377.57%+126,048
ENLINK MIDSTREAM LLC042,389,633+42,389,6330518,0014.30%+518,001
CHENIERE ENERGY PARTNERS LP(CQP)06,952,874+6,952,8740376,7763.13%+376,776
CRESTWOOD EQUITY PARTNERS LP13,409,51515,137,024+1,727,509355,084442,7583.67%+87,674
NUSTAR ENERGY LP15,279,07419,865,418+4,586,344261,883346,4532.88%+84,570
HESS MIDSTREAM LP(HESM)8,621,28611,728,814+3,107,528264,501341,6602.84%+77,159
HOLLY ENERGY PARTNERS L P6,980,1507,879,287+899,137129,133173,0291.44%+43,896
SCHWAB STRATEGIC TR0708,985+708,985039,6820.33%+39,682
CAMECO CORP(CCJ)4,838,2434,743,005-95,238151,582188,0131.56%+36,431
GENESIS ENERGY L P(GEL)018,765,802+18,765,8020193,6631.61%+193,663
URANIUM ENERGY CORP(UEC)12,746,84514,889,161+2,142,31643,33976,6790.64%+33,340
SELECT SECTOR SPDR TR
ST STR INDL ETF
0268,282+268,282027,1980.23%+27,198
ENERGY FUELS INC(UUUU)7,550,5668,763,538+1,212,97247,11672,0360.60%+24,921
JPMORGAN CHASE & CO(JPM)0173,528+173,528025,1650.21%+25,165
LYONDELLBASELL INDUSTRIES N
SHS - A -
0489,340+489,340045,5880.38%+45,588
NEXGEN ENERGY LTD(NXE)11,151,02212,319,817+1,168,79552,52173,5490.61%+21,028
DENISON MINES CORP(DNN)38,022,47840,076,124+2,053,64647,52866,1260.55%+18,598
VANGUARD BD INDEX FDS0558,514+558,514041,9830.35%+41,983
MASTERCARD INCORPORATED(MA)061,096+61,096024,1890.20%+24,189
COLUMBIA ETF TR II
EM CORE EX ETF
0569,815+569,815015,6240.13%+15,624
COMCAST CORP NEW(CCZ)437,949691,935+253,98618,19730,6800.25%+12,484
UR-ENERGY INC15,230,66118,349,308+3,118,64715,99228,2580.23%+12,266
BROADCOM INC(AVGO)6,82021,503+14,6835,91617,8600.15%+11,944
SPDR SER TR
ST STR SP600 SML
0317,985+317,985011,7340.10%+11,734
UNITEDHEALTH GROUP INC(UNH)040,915+40,915020,6290.17%+20,629
VISA INC(V)0114,241+114,241026,2770.22%+26,277
NEXTERA ENERGY INC(NEE)0188,066+188,066010,7740.09%+10,774
VANGUARD WORLD FD043,350+43,35009,8360.08%+9,836
VERIZON COMMUNICATIONS INC(VZ)01,442,995+1,442,995046,7670.39%+46,767
ELI LILLY & CO(LLY)17,81733,288+15,4718,35617,8800.15%+9,524
WILLIAMS SONOMA INC(WSM)049,699+49,69907,7230.06%+7,723
CHEMED CORP NEW(CHE)017,386+17,38609,0360.07%+9,036
TELEFLEX INCORPORATED(TFX)033,927+33,92706,6640.06%+6,664
TRADEWEB MKTS INC(TW)081,970+81,97006,5740.05%+6,574
OWENS CORNING NEW(OC)051,341+51,34107,0030.06%+7,003
MARKETAXESS HLDGS INC(MKTX)030,849+30,84906,5910.05%+6,591
PRIMERICA INC(PRI)031,430+31,43006,0980.05%+6,098
TORO CO074,985+74,98506,2310.05%+6,231
SPDR SER TR
ST STR SP600SM C
076,675+76,67505,5490.05%+5,549
PATTERSON COS INC0186,417+186,41705,5250.05%+5,525
FISKER INC0835,930+835,93005,3670.04%+5,367
DANAHER CORPORATION(DHR)024,795+24,79506,1520.05%+6,152
NEW YORK TIMES CO(NYT)0148,662+148,66206,1250.05%+6,125
QUALCOMM INC(QCOM)055,261+55,26106,1370.05%+6,137
MURPHY USA INC(MUSA)014,357+14,35704,9060.04%+4,906
CATERPILLAR INC(CAT)027,384+27,38407,4760.06%+7,476
ISHARES TR
BROAD USD HIGH
0269,599+269,59909,3580.08%+9,358
ORACLE CORP(ORCL)46,44196,562+50,1215,53110,2280.08%+4,697
BADGER METER INC031,616+31,61604,5490.04%+4,549
CASEYS GEN STORES INC(CASY)019,749+19,74905,3620.04%+5,362
DEERE & CO(DE)014,312+14,31205,4010.04%+5,401
BORGWARNER INC0176,377+176,37707,1200.06%+7,120
BLOCK H & R INC0140,362+140,36206,0440.05%+6,044
DICKS SPORTING GOODS INC(DKS)042,820+42,82004,6490.04%+4,649
TAPESTRY INC(TPR)0162,807+162,80704,6810.04%+4,681
POLARIS INC(PII)043,082+43,08204,4870.04%+4,487
MGIC INVT CORP WIS(MTG)0247,995+247,99504,1390.03%+4,139
MSC INDL DIRECT INC(MSM)041,272+41,27204,0510.03%+4,051
THE CIGNA GROUP(CI)013,524+13,52403,8690.03%+3,869
APPLIED INDL TECHNOLOGIES IN(AIT)027,009+27,00904,1760.03%+4,176
PUBLIC SVC ENTERPRISE GRP IN(PEG)065,924+65,92403,7520.03%+3,752
AON PLC(AON)011,136+11,13603,6110.03%+3,611
ONEOK INC NEW(OKE)0638,659+638,659040,5100.34%+40,510
META PLATFORMS INC(META)026,817+26,81708,0510.07%+8,051
STRYKER CORPORATION(SYK)012,810+12,81003,5010.03%+3,501
WYNDHAM HOTELS & RESORTS INC(WH)061,445+61,44504,2730.04%+4,273
NIKE INC(NKE)073,649+73,64907,0420.06%+7,042
ITT INC(ITT)058,575+58,57505,7350.05%+5,735
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0206,275+206,27509,0310.07%+9,031
ESSENT GROUP LTD(ESNT)090,709+90,70904,2900.04%+4,290
LITTELFUSE INC(LFUS)11,94025,820+13,8803,4786,3860.05%+2,908
ELEVANCE HEALTH INC(ELV)07,929+7,92903,4520.03%+3,452
BOOKING HOLDINGS INC(BKNG)01,132+1,13203,4910.03%+3,491
COSTCO WHSL CORP NEW(COST)018,635+18,635010,5280.09%+10,528
AUTOMATIC DATA PROCESSING IN021,574+21,57405,1900.04%+5,190
RLI CORP(RLI)036,297+36,29704,9320.04%+4,932
TEGNA INC0221,451+221,45103,2270.03%+3,227
BRUNSWICK CORP(BC)049,446+49,44603,9060.03%+3,906
SIMPSON MFG INC(SSD)029,898+29,89804,4790.04%+4,479
URANIUM RTY CORP01,129,489+1,129,48903,2420.03%+3,242
FEDERATED HERMES INC(FHI)071,393+71,39302,4180.02%+2,418
EATON CORP PLC(ETN)017,312+17,31203,6920.03%+3,692
AAON INC047,748+47,74802,7150.02%+2,715
UFP INDUSTRIES INC(UFPI)039,247+39,24704,0190.03%+4,019
NEXTRACKER INC131,086188,457+57,3715,2197,5680.06%+2,350
WALMART INC(WMT)047,367+47,36707,5750.06%+7,575
VISTRA CORP(VST)066,535+66,53502,2080.02%+2,208
TRIP COM GROUP LTD(TCOM)060,237+60,23702,1060.02%+2,106
TEXAS ROADHOUSE INC(TXRH)25,09550,863+25,7682,8184,8880.04%+2,070
RALPH LAUREN CORP(RL)031,754+31,75403,6860.03%+3,686
PACCAR INC(PCAR)027,323+27,32302,3230.02%+2,323
BRADY CORP(BRC)035,546+35,54601,9520.02%+1,952
VANGUARD BD INDEX FDS01,083,797+1,083,797075,6270.63%+75,627
DUOLINGO INC(DUOL)011,370+11,37001,8860.02%+1,886
IMMUNOVANT INC(IMVT)096,434+96,43403,7020.03%+3,702
THE TRADE DESK INC(TTD)024,024+24,02401,8770.02%+1,877
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