AA
ALPS Advisors Portfolio holdings
AUM
$18B
1-Year Est. Return
16.79%
1 Year Est. Return
+16.79%
AUM
$18B
AUM Growth
+$622M
(+3.6%)
Holding
1,178
Top Buys
| 1 | +$57.8M | |
| 2 | +$46.1M | |
| 3 | +$36M | |
| 4 |
Sunoco
SUN
|
+$30M |
| 5 |
Plains All American Pipeline
PAA
|
+$28.4M |
Top Sells
| 1 | +$37.8M | |
| 2 | +$34.3M | |
| 3 | +$29.5M | |
| 4 |
LyondellBasell Industries
LYB
|
+$22.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$21.2M |
Sector Composition
| 1 | Energy | 65.77% |
| 2 | Materials | 4.62% |
| 3 | Technology | 4.08% |
| 4 | Financials | 3.42% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Midstream Partners
WES
$16.4B
| $1.37B | 7.61% |
34,774,726
+98,819
|
|
||
2
Energy Transfer Partners
ET
$57.6B
| $1.33B | 7.42% |
77,651,021
+3,366,734
|
|
||
3
Enterprise Products Partners
EPD
$70.3B
| $1.33B | 7.38% |
42,378,826
-284,830
|
|
||
4
MPLX
MPLX
$56.4B
| $1.32B | 7.35% |
26,409,654
+325,451
|
|
||
|
5
Plains All American Pipeline
PAA
$12.6B
| $1.3B | 7.23% |
76,066,823
+1,663,908
|
|
||
|
6
Sunoco
SUN
$10.3B
| $1.2B | 6.71% |
24,089,484
+599,655
|
|
||
7
Hess Midstream
HESM
$4.43B
| $1.01B | 5.64% |
29,295,245
+338,729
|
|
||
8
Cheniere Energy
CQP
$26.8B
| $484M | 2.7% |
9,001,996
+206,306
|
|
||
9
USA Compression Partners
USAC
$3B
| $411M | 2.29% |
17,105,738
+1,500,640
|
|
||
10
Genesis Energy
GEL
$1.98B
| $401M | 2.24% |
24,019,255
+559,197
|
|
||
11
Cameco
CCJ
$40.8B
| $327M | 1.82% |
3,903,882
-408,457
|
|
||
12
Global Partners
GLP
$1.53B
| $275M | 1.53% |
5,721,969
+275,906
|
|
||
13
Suburban Propane Partners
SPH
$1.28B
| $267M | 1.49% |
14,327,026
+433,748
|
|
||
14
Energy Fuels
UUUU
$3.75B
| $207M | 1.15% |
13,465,823
-2,464,035
|
|
||
15
Uranium Energy
UEC
$6.75B
| $200M | 1.11% |
15,008,540
-1,010,547
|
|
||
16
Delek Logistics
DKL
$2.49B
| $197M | 1.1% |
4,323,382
+104,115
|
|
||
17
Vanguard Total Stock Market ETF
VTI
$566B
| $162M | 0.9% |
493,802
-4,720
|
|
||
18
Denison Mines
DNN
$2.52B
| $148M | 0.83% |
53,892,197
-6,114,677
|
|
||
19
NexGen Energy
NXE
$6.38B
| $140M | 0.78% |
15,649,639
-1,609,680
|
|
||
20
iShares Core S&P 500 ETF
IVV
$734B
| $117M | 0.65% |
175,244
-1,955
|
|
||
21
Vanguard Total Bond Market
BND
$142B
| $90.3M | 0.5% |
1,214,759
+7,625
|
|
||
22
First Majestic Silver
AG
$7.37B
| $88.5M | 0.49% |
7,203,207
+3,751,376
|
|
||
23
Newmont
NEM
$98.8B
| $81.1M | 0.45% |
961,513
-349,427
|
|
||
24
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $80.9M | 0.45% |
1,350,916
+755
|
|
||
|
URG
25
Ur-Energy
URG
$538M
| $70.2M | 0.39% |
39,200,846
+624,842
|
|