ALPS ADVISORS INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| USA COMPRESSION PARTNERS LP | 0 | 17,748,200 | +17,748,200 | 0 | 408,208,600 | +408,208,600 |
| SUNOCO LP/SUNOCO FIN CORP | 24,089,484 | 24,856,265 | +766,781 | 1,204,715,095 | 1,302,716,849 | +98,001,754 |
| SPROTT ASSET MANAGEMENT LP | 3,052,702 | 5,387,630 | +2,334,928 | 47,927,421 | 127,417,450 | +79,490,029 |
| FIRST MAJESTIC SILVER CORP | 7,203,207 | 9,621,720 | +2,418,513 | 88,527,414 | 160,297,855 | +71,770,441 |
| PLAINS ALL AMERN PIPELINE L | 76,066,823 | 76,051,589 | -15,234 | 1,297,700,000 | 1,365,886,538 | +68,186,538 |
| SELECT SECTOR SPDR TR | 0 | 1,198,522 | +1,198,522 | 0 | 53,585,919 | +53,585,919 |
| SELECT SECTOR SPDR TR | 0 | 453,864 | +453,864 | 0 | 53,428,870 | +53,428,870 |
| SELECT SECTOR SPDR TR | 0 | 1,240,672 | +1,240,672 | 0 | 52,964,288 | +52,964,288 |
| SELECT SECTOR SPDR TR | 0 | 1,311,427 | +1,311,427 | 0 | 52,916,079 | +52,916,079 |
| SELECT SECTOR SPDR TR | 0 | 1,165,709 | +1,165,709 | 0 | 52,864,903 | +52,864,903 |
| SELECT SECTOR SPDR TR | 0 | 341,368 | +341,368 | 0 | 52,843,766 | +52,843,766 |
| SELECT SECTOR SPDR TR | 0 | 964,463 | +964,463 | 0 | 52,823,639 | +52,823,639 |
| SELECT SECTOR SPDR TR | 0 | 365,744 | +365,744 | 0 | 52,656,164 | +52,656,164 |
| SELECT SECTOR SPDR TR | 0 | 339,299 | +339,299 | 0 | 52,632,061 | +52,632,061 |
| SELECT SECTOR SPDR TR | 0 | 671,324 | +671,324 | 0 | 52,148,448 | +52,148,448 |
| SELECT SECTOR SPDR TR | 0 | 434,000 | +434,000 | 0 | 51,823,940 | +51,823,940 |
| ENERGY TRANSFER L P | 77,651,021 | 83,843,087 | +6,192,066 | 1,332,491,520 | 1,382,572,505 | +50,080,985 |
| ENTERPRISE PRODS PARTNERS L | 42,378,826 | 42,639,131 | +260,305 | 1,325,185,889 | 1,367,010,540 | +41,824,651 |
| CAMECO CORP | 3,903,882 | 3,948,599 | +44,717 | 327,379,544 | 361,257,323 | +33,877,779 |
| HESS MIDSTREAM LP | 29,295,245 | 30,303,091 | +1,007,846 | 1,012,150,715 | 1,045,456,640 | +33,305,925 |
| ANGLOGOLD ASHANTI PLC | 188,960 | 539,471 | +350,511 | 13,289,557 | 46,006,086 | +32,716,529 |
| MERCK & CO INC | 213,185 | 465,114 | +251,929 | 17,892,617 | 48,957,900 | +31,065,283 |
| ACCENTURE PLC IRELAND | 125,182 | 216,930 | +91,748 | 30,869,881 | 58,202,319 | +27,332,438 |
| FREEPORT-MCMORAN INC | 311,122 | 766,713 | +455,591 | 12,202,205 | 38,941,354 | +26,739,149 |
| EDISON INTL | 23,663 | 458,170 | +434,507 | 1,308,091 | 27,499,363 | +26,191,272 |
| SMURFIT WESTROCK PLC | 0 | 674,538 | +674,538 | 0 | 26,084,384 | +26,084,384 |
| TARGET CORP | 0 | 258,328 | +258,328 | 0 | 25,251,562 | +25,251,562 |
| HEWLETT PACKARD ENTERPRISE C | 64,110 | 1,115,062 | +1,050,952 | 1,574,542 | 26,783,789 | +25,209,247 |
| KENVUE INC | 24,888 | 1,472,224 | +1,447,336 | 403,932 | 25,395,864 | +24,991,932 |
| STARBUCKS CORP | 23,304 | 317,097 | +293,793 | 1,971,518 | 26,702,738 | +24,731,220 |
| SNAP ON INC | 8,384 | 79,847 | +71,463 | 2,905,308 | 27,515,276 | +24,609,968 |
| LYONDELLBASELL INDUSTRIES N | 0 | 565,129 | +565,129 | 0 | 24,470,086 | +24,470,086 |
| CONOCOPHILLIPS | 6,269 | 266,381 | +260,112 | 592,985 | 24,935,925 | +24,342,940 |
| EOG RES INC | 12,133 | 244,425 | +232,292 | 1,360,352 | 25,667,070 | +24,306,718 |
| WATSCO INC | 0 | 70,772 | +70,772 | 0 | 23,846,625 | +23,846,625 |
| MICROCHIP TECHNOLOGY INC. | 0 | 373,406 | +373,406 | 0 | 23,793,430 | +23,793,430 |
| TEXAS INSTRS INC | 78,318 | 217,732 | +139,414 | 14,389,366 | 37,774,325 | +23,384,959 |
| WHEATON PRECIOUS METALS CORP | 139,043 | 299,660 | +160,617 | 15,550,569 | 35,216,043 | +19,665,474 |
| WESTERN MIDSTREAM PARTNERS L | 34,774,726 | 35,074,357 | +299,631 | 1,366,298,985 | 1,385,437,102 | +19,138,117 |
| VIZSLA SILVER CORP | 3,390,528 | 5,733,091 | +2,342,563 | 14,647,081 | 31,360,008 | +16,712,927 |
| AMERICAS GOLD AND SILVER COR | 3,604,591 | 5,872,547 | +2,267,956 | 13,409,079 | 30,008,715 | +16,599,636 |
| SILVERCORP METALS INC | 2,552,762 | 3,767,118 | +1,214,356 | 16,133,456 | 31,417,764 | +15,284,308 |
| CHENIERE ENERGY PARTNERS LP | 9,001,996 | 9,338,942 | +336,946 | 484,487,425 | 499,446,618 | +14,959,193 |
| SUBURBAN PROPANE PARTNERS L | 14,327,026 | 15,051,196 | +724,170 | 267,199,035 | 279,049,174 | +11,850,139 |
| ALBEMARLE CORP | 139,682 | 160,095 | +20,413 | 11,325,416 | 22,643,836 | +11,318,420 |
| TECK RESOURCES LTD | 166,334 | 370,474 | +204,140 | 7,300,400 | 17,742,000 | +10,441,600 |
| SPDR SERIES TRUST | 0 | 288,610 | +288,610 | 0 | 9,757,904 | +9,757,904 |
| BUNGE GLOBAL SA | 0 | 87,714 | +87,714 | 0 | 7,813,563 | +7,813,563 |
| CHUBB LIMITED | 0 | 21,308 | +21,308 | 0 | 6,650,653 | +6,650,653 |
| PAN AMERN SILVER CORP | 179,539 | 262,060 | +82,521 | 6,953,545 | 13,577,329 | +6,623,784 |
| COMPANIA DE MINAS BUENAVENTU | 80,194 | 287,673 | +207,479 | 1,951,120 | 8,005,940 | +6,054,820 |
| SOUTHERN COPPER CORP | 35,647 | 67,894 | +32,247 | 4,326,120 | 9,740,752 | +5,414,632 |
| HUDBAY MINERALS INC | 185,056 | 408,578 | +223,522 | 2,805,449 | 8,110,273 | +5,304,824 |
| HECLA MNG CO | 416,781 | 525,990 | +109,209 | 5,043,050 | 10,093,748 | +5,050,698 |
| KYMERA THERAPEUTICS INC | 0 | 64,723 | +64,723 | 0 | 5,036,097 | +5,036,097 |
| COGNIZANT TECHNOLOGY SOLUTIO | 306,078 | 305,651 | -427 | 20,528,651 | 25,369,033 | +4,840,382 |
| NEW PAC METALS CORP | 2,026,168 | 2,878,543 | +852,375 | 5,490,915 | 10,103,686 | +4,612,771 |
| VANGUARD BD INDEX FDS | 1,214,759 | 1,277,079 | +62,320 | 90,341,627 | 94,593,242 | +4,251,615 |
| JOHNSON & JOHNSON | 195,726 | 195,412 | -314 | 36,291,515 | 40,440,513 | +4,148,998 |
| ENDEAVOUR SILVER CORP | 4,459,831 | 4,146,836 | -312,995 | 34,965,075 | 38,980,258 | +4,015,183 |
| URANIUM ENERGY CORP | 15,008,540 | 17,462,284 | +2,453,744 | 200,213,924 | 203,959,477 | +3,745,553 |
| VANGUARD SCOTTSDALE FDS | 238,278 | 313,063 | +74,785 | 11,189,535 | 14,739,006 | +3,549,471 |
| DELEK LOGISTICS PARTNERS LP | 4,323,382 | 4,489,123 | +165,741 | 196,886,816 | 200,304,668 | +3,417,852 |
| DARDEN RESTAURANTS INC | 115,361 | 137,655 | +22,294 | 21,960,120 | 25,331,273 | +3,371,153 |
| NEWAMSTERDAM PHARMA COMPANY | 0 | 92,902 | +92,902 | 0 | 3,259,002 | +3,259,002 |
| TRANE TECHNOLOGIES PLC | 0 | 8,196 | +8,196 | 0 | 3,189,883 | +3,189,883 |
| COMCAST CORP NEW | 1,421,810 | 1,597,370 | +175,560 | 44,673,270 | 47,745,389 | +3,072,119 |
| SEABRIDGE GOLD INC | 545,906 | 549,225 | +3,319 | 13,183,630 | 16,251,568 | +3,067,938 |
| ROYAL GOLD INC | 124,996 | 126,536 | +1,540 | 25,071,697 | 28,127,687 | +3,055,990 |
| GARMIN LTD | 0 | 14,198 | +14,198 | 0 | 2,880,064 | +2,880,064 |
| VANGUARD TAX-MANAGED FDS | 1,350,916 | 1,341,636 | -9,280 | 80,946,887 | 83,812,001 | +2,865,114 |
| CELCUITY INC | 20,050 | 37,894 | +17,844 | 990,470 | 3,779,548 | +2,789,078 |
| STRUCTURE THERAPEUTICS INC | 27,958 | 49,726 | +21,768 | 782,824 | 3,458,443 | +2,675,619 |
| CYBERARK SOFTWARE LTD | 0 | 5,950 | +5,950 | 0 | 2,654,057 | +2,654,057 |
| LITHIUM ARGENTINA AG | 0 | 459,929 | +459,929 | 0 | 2,566,404 | +2,566,404 |
| APOGEE THERAPEUTICS INC | 22,506 | 44,922 | +22,416 | 894,163 | 3,390,713 | +2,496,550 |
| AMICUS THERAPEUTICS INC | 148,053 | 252,834 | +104,781 | 1,166,658 | 3,600,356 | +2,433,698 |
| MINERALYS THERAPEUTICS INC | 0 | 64,987 | +64,987 | 0 | 2,358,378 | +2,358,378 |
| NEW YORK TIMES CO | 276,050 | 260,674 | -15,376 | 15,845,270 | 18,095,989 | +2,250,719 |
| BRISTOL-MYERS SQUIBB CO | 573,306 | 520,826 | -52,480 | 25,856,101 | 28,093,354 | +2,237,253 |
| METALLA RTY & STREAMING LTD | 0 | 284,691 | +284,691 | 0 | 2,214,896 | +2,214,896 |
| SIGMA LITHIUM CORPORATION | 269,446 | 295,076 | +25,630 | 1,727,149 | 3,892,052 | +2,164,903 |
| TRILOGY METALS INC NEW | 385,461 | 674,396 | +288,935 | 809,468 | 2,906,647 | +2,097,179 |
| ACADIA PHARMACEUTICALS INC | 99,814 | 158,197 | +58,383 | 2,130,031 | 4,225,442 | +2,095,411 |
| SPYRE THERAPEUTICS INC | 0 | 63,708 | +63,708 | 0 | 2,087,074 | +2,087,074 |
| TASEKO MINES LTD | 573,846 | 796,841 | +222,995 | 2,427,369 | 4,510,120 | +2,082,751 |
| IVANHOE ELECTRIC INC | 158,410 | 251,872 | +93,462 | 1,988,046 | 4,024,915 | +2,036,869 |
| DOW INC | 979,717 | 1,046,514 | +66,797 | 22,464,911 | 24,467,497 | +2,002,586 |
| ELI LILLY & CO | 5,247 | 5,567 | +320 | 4,003,461 | 5,982,744 | +1,979,283 |
| NUVATION BIO INC | 164,049 | 280,900 | +116,851 | 606,981 | 2,516,864 | +1,909,883 |
| SPOTIFY TECHNOLOGY S A | 0 | 3,270 | +3,270 | 0 | 1,898,922 | +1,898,922 |
| WESTERN UN CO | 2,399,631 | 2,258,995 | -140,636 | 19,173,052 | 21,031,243 | +1,858,191 |
| SAREPTA THERAPEUTICS INC | 0 | 86,037 | +86,037 | 0 | 1,851,516 | +1,851,516 |
| SOCIEDAD QUIMICA Y MINERA DE | 50,552 | 58,418 | +7,866 | 2,172,725 | 4,019,158 | +1,846,433 |
| VIKING THERAPEUTICS INC | 54,834 | 92,616 | +37,782 | 1,441,038 | 3,258,231 | +1,817,193 |
| VERA THERAPEUTICS INC | 30,750 | 52,392 | +21,642 | 893,595 | 2,653,131 | +1,759,536 |
| NIOCORP DEVS LTD | 0 | 326,053 | +326,053 | 0 | 1,728,081 | +1,728,081 |
| TRAVERE THERAPEUTICS INC | 47,243 | 73,263 | +26,020 | 1,129,108 | 2,799,379 | +1,670,271 |
| CRINETICS PHARMACEUTICALS IN | 47,415 | 77,765 | +30,350 | 1,974,835 | 3,619,961 | +1,645,126 |
| TARSUS PHARMACEUTICALS INC | 21,452 | 34,755 | +13,303 | 1,274,892 | 2,845,739 | +1,570,847 |