AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Est. Return
13.43%
1 Year Est. Return
+13.43%
AUM
$17.2B
AUM Growth
+$1.4B
(+8.8%)
Holding
1,140
Top Buys
| 1 | +$264M | |
| 2 | +$160M | |
| 3 | +$147M | |
| 4 |
Western Midstream Partners
WES
|
+$98.3M |
| 5 |
Cheniere Energy
CQP
|
+$84.8M |
Top Sells
| 1 | +$706M | |
| 2 | +$27.3M | |
| 3 | +$12M | |
| 4 |
MPLX
MPLX
|
+$11.6M |
| 5 |
CVS Health
CVS
|
+$8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$65.9B
| $1.41B | 8.18% |
41,326,613
+1,967,188
|
|
||
2
Energy Transfer Partners
ET
$57.7B
| $1.4B | 8.12% |
75,353,994
+8,613,645
|
|
||
|
3
Western Midstream Partners
WES
$14.4B
| $1.39B | 8.03% |
33,824,487
+2,400,891
|
|
||
|
4
MPLX
MPLX
$49.9B
| $1.38B | 8% |
25,783,702
-216,996
|
|
||
5
Plains All American Pipeline
PAA
$11.3B
| $1.38B | 8% |
68,977,355
-62,990
|
|
||
6
Sunoco
SUN
$7.17B
| $1.34B | 7.79% |
23,132,625
+2,529,170
|
|
||
7
Hess Midstream
HESM
$4.33B
| $1.11B | 6.46% |
26,356,221
+6,251,664
|
|
||
|
8
Cheniere Energy
CQP
$24.9B
| $596M | 3.45% |
9,019,585
+1,283,564
|
|
||
9
USA Compression Partners
USAC
$2.82B
| $431M | 2.5% |
15,990,511
+2,490,895
|
|
||
10
Genesis Energy
GEL
$1.89B
| $377M | 2.19% |
24,020,175
+3,422,967
|
|
||
11
Global Partners
GLP
$1.53B
| $298M | 1.73% |
5,584,745
+635,126
|
|
||
12
Suburban Propane Partners
SPH
$1.22B
| $297M | 1.72% |
14,142,616
+2,018,820
|
|
||
13
Cameco
CCJ
$40.7B
| $189M | 1.1% |
4,587,561
-662,557
|
|
||
14
Delek Logistics
DKL
$2.34B
| $187M | 1.08% |
4,316,269
+1,028,497
|
|
||
15
Vanguard Total Stock Market ETF
VTI
$546B
| $122M | 0.71% |
442,342
+2,965
|
|
||
16
Vanguard Total Bond Market
BND
$137B
| $91.9M | 0.53% |
1,250,709
-17,340
|
|
||
17
NexGen Energy
NXE
$5.96B
| $76.5M | 0.44% |
17,045,672
+1,299,255
|
|
||
18
Denison Mines
DNN
$2.93B
| $75.1M | 0.44% |
57,792,153
-68,015
|
|
||
19
Uranium Energy
UEC
$8.13B
| $74.6M | 0.43% |
15,606,299
-1,729,928
|
|
||
20
iShares Core S&P 500 ETF
IVV
$662B
| $74.1M | 0.43% |
131,864
+365
|
|
||
21
Newmont
NEM
$104B
| $69.4M | 0.4% |
1,436,547
+210,930
|
|
||
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $63.1M | 0.37% |
1,241,056
-56,005
|
|
||
23
Energy Fuels
UUUU
$5.51B
| $59.4M | 0.34% |
15,933,699
+3,584,798
|
|
||
24
McDonald's
MCD
$219B
| $55.4M | 0.32% |
177,335
+420
|
|
||
25
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
| $54M | 0.31% |
1,494,664
-86,695
|
|