Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
ALPS ADVISORS INC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$21.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,059
positionsALL retained default holdings for this (filer, period), including NULL-value ones
156
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
127
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | add | +$276M | +2,114,492 | $1.4B | $1.7B | 83,843,087 | 85,957,579 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | add | +$280M | +881,966 | $1.4B | $1.6B | 42,639,131 | 43,521,097 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729 | trim | +$267M | −2,944,519 | $1.4B | $1.6B | 76,051,589 | 73,107,070 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LPposition key pos:18609 · issuer key iss:2058 | trim | +$300M | −184,874 | $1.3B | $1.6B | 24,856,265 | 24,671,391 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTposition key pos:13217 · issuer key iss:2326 | add | +$205M | +3,562,997 | $1.4B | $1.6B | 35,074,357 | 38,637,354 | |
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395 | add | +$1.5B | +26,641,396 | $22.9M | $1.5B | 429,566 | 27,070,962 | |
HESS MIDSTREAM LP CL A SHSposition key pos:14204 · issuer key iss:1110 | add | +$155M | +577,102 | $1.0B | $1.2B | 30,303,091 | 30,880,193 | |
CHENIERE ENERGY PARTNERS L P COM UNITposition key pos:18736 · issuer key iss:568 | add | +$115M | +173,271 | $499M | $615M | 9,338,942 | 9,512,213 | |
USA COMPRESSION PARTNERS LP COM UNIT LTDPARposition key sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa · issuer key cusip6:90290N | add | +$109M | +1,324,213 | $408M | $517M | 17,748,200 | 19,072,413 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | add | +$110M | +391,303 | $361M | $471M | 3,948,599 | 4,339,902 | |
GENESIS ENERGY L P UNIT LTD PARTNposition key sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a · issuer key cusip6:371927 | add | +$73.7M | +1,016,098 | $389M | $462M | 24,909,448 | 25,925,546 | |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNposition key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482 | add | +$23.7M | +324,378 | $279M | $303M | 15,051,196 | 15,375,574 | |
NEXGEN ENERGY LTD COMposition key pos:15046 · issuer key iss:1569 | add | +$155M | +10,422,302 | $129M | $284M | 14,073,076 | 24,495,378 | |
GLOBAL PARTNERS LP COM UNITSposition key sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b · issuer key cusip6:37946R | add | +$3.4M | +44,141 | $251M | $254M | 5,999,844 | 6,043,985 | |
DELEK LOGISTICS PARTNERS LP COM UNT RP INTposition key sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf · issuer key cusip6:24664T | add | +$27.4M | +86,544 | $200M | $228M | 4,489,123 | 4,575,667 | |
FIRST MAJESTIC SILVER CORP COMposition key pos:16483 · issuer key iss:918 | add | +$61.3M | +695,691 | $160M | $222M | 9,621,720 | 10,317,411 | |
DENISON MINES CORP COMposition key pos:16398 · issuer key iss:722 | trim | +$35.1M | −1,852,746 | $127M | $162M | 47,866,962 | 46,014,216 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | −$3.6M | +10,735 | $163M | $159M | 486,187 | 496,922 | |
ENERGY FUELS INC COM NEWposition key pos:12589 · issuer key iss:817 | trim | +$29.6M | −81,200 | $122M | $151M | 8,381,026 | 8,299,826 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K | add | +$22.6M | +765,129 | $127M | $150M | 5,387,630 | 6,152,759 | |
URANIUM ENERGY CORP COMposition key pos:16367 · issuer key iss:2229 | trim | −$76.0M | −7,987,500 | $204M | $128M | 17,462,284 | 9,474,784 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$168K | +8,115 | $118M | $118M | 172,344 | 180,459 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | add | +$56.1M | +849,726 | $38.9M | $95.0M | 766,713 | 1,616,439 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | trim | −$12.0M | −155,145 | $94.6M | $82.6M | 1,277,079 | 1,121,934 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | −$9.6M | −183,435 | $83.8M | $74.2M | 1,341,636 | 1,158,201 | |
UR-ENERGY INC COMposition key pos:17665 · issuer key cusip6:91688R | add | +$11.9M | +5,073,169 | $60.9M | $72.9M | 43,829,022 | 48,902,191 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$5.8M | +10,037 | $56.3M | $62.1M | 563,546 | 573,583 | |
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y | add | +$8.7M | +67,117 | $52.9M | $61.6M | 1,165,709 | 1,232,826 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | add | +$11.4M | +1,084 | $49.1M | $60.5M | 667,888 | 668,972 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | trim | +$6.2M | −221,936 | $53.6M | $59.8M | 1,198,522 | 976,586 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | add | +$6.6M | +56,493 | $53.0M | $59.5M | 1,240,672 | 1,297,165 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | add | +$6.8M | +103,572 | $51.8M | $58.6M | 434,000 | 537,572 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | add | +$5.6M | +57,202 | $52.8M | $58.4M | 341,368 | 398,570 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | add | +$6.3M | +41,180 | $52.1M | $58.4M | 671,324 | 712,504 | |
SELECT SECTOR SPDR TR STATE STREET REAposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Y | add | +$5.3M | +115,535 | $52.9M | $58.3M | 1,311,427 | 1,426,962 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | add | +$5.4M | +215,652 | $52.8M | $58.3M | 964,463 | 1,180,115 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | trim | +$6.4M | −148,026 | $51.6M | $58.0M | 1,877,192 | 1,729,166 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | add | +$5.3M | +18,934 | $52.6M | $57.9M | 339,299 | 358,233 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940 | add | +$6.5M | +46,570 | $51.1M | $57.6M | 1,131,219 | 1,177,789 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | add | +$3.8M | +62,252 | $53.4M | $57.2M | 453,864 | 516,116 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | add | +$4.2M | +62,360 | $52.7M | $56.9M | 365,744 | 428,104 | |
MORGAN STANLEY ETF TRUST EATON VANCE TOTAposition key sid:sec:prov:5dde3c8b626c4e106af45a9b5e3f37eb · issuer key cusip6:61774R | new | +$51.6M | +1,017,240 | $0 | $51.6M | — | 1,017,240 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$2.5M | −37,354 | $49.0M | $51.5M | 465,114 | 427,760 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$8.6M | +33,114 | $58.2M | $49.6M | 216,930 | 250,044 | |
SILVERCORP METALS INC COMposition key sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1 · issuer key cusip6:82835P | add | +$16.6M | +703,039 | $31.4M | $48.0M | 3,767,118 | 4,470,157 | |
ENDEAVOUR SILVER CORP COMposition key sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c · issuer key cusip6:29258Y | add | +$8.1M | +906,668 | $39.0M | $47.0M | 4,146,836 | 5,053,504 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$4.1M | −13,120 | $40.4M | $44.6M | 195,412 | 182,292 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$8.8M | −15,518 | $53.0M | $44.3M | 169,478 | 153,960 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | trim | −$4.5M | −89,908 | $47.7M | $43.3M | 1,597,370 | 1,507,462 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$5.8M | −10,380 | $48.3M | $42.4M | 177,497 | 167,117 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | add | +$6.9M | +21,836 | $35.2M | $42.1M | 299,660 | 321,496 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$15.8M | −6,085 | $57.8M | $42.0M | 119,577 | 113,492 | |
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | add | −$2.9M | +1,210 | $44.7M | $41.8M | 130,232 | 131,442 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | add | +$23.5M | +427,202 | $17.7M | $41.3M | 370,474 | 797,676 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | add | +$18.5M | +69,136 | $22.6M | $41.2M | 160,095 | 229,231 | |
COEUR MNG INC COM NEWposition key pos:11657 · issuer key iss:608 | add | +$25.3M | +1,302,197 | $15.8M | $41.0M | 884,749 | 2,186,946 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$3.2M | −6,767 | $37.8M | $41.0M | 217,732 | 210,965 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | trim | −$4.4M | −19,400 | $44.6M | $40.2M | 172,790 | 153,390 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | add | +$8.9M | +38,376 | $28.9M | $37.8M | 480,955 | 519,331 | |
AMERICAS GOLD AND SILVER COR COM NEWposition key pos:13900 · issuer key iss:186 | add | +$5.9M | +1,012,435 | $30.0M | $35.9M | 5,872,547 | 6,884,982 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$8.5M | −8,189 | $43.8M | $35.2M | 124,813 | 116,624 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | new | +$34.9M | +69,831 | $0 | $34.9M | — | 69,831 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$1.5M | −124,222 | $33.3M | $34.8M | 816,669 | 692,447 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | trim | +$9.4M | −6,951 | $24.8M | $34.2M | 127,579 | 120,628 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | trim | +$7.8M | −3,796 | $24.4M | $32.2M | 132,323 | 128,527 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | trim | −$769K | −9,016 | $32.7M | $31.9M | 160,857 | 151,841 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$3.0M | −61,816 | $28.8M | $31.8M | 1,160,430 | 1,098,614 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | +$1.3M | −45,762 | $30.2M | $31.6M | 523,906 | 478,144 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | add | +$290K | +63,278 | $31.0M | $31.3M | 276,155 | 339,433 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | −$4.3M | −82,735 | $35.0M | $30.7M | 650,426 | 567,691 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | add | +$3.7M | +163,708 | $26.8M | $30.4M | 1,115,062 | 1,278,770 | |
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704 | add | +$6.3M | +24,217 | $24.1M | $30.4M | 201,441 | 225,658 | |
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730 | add | +$6.9M | +25,480 | $23.4M | $30.3M | 1,223,144 | 1,248,624 | |
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751 | add | +$1.6M | +55,716 | $28.3M | $30.0M | 276,778 | 332,494 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | trim | +$5.5M | −327,166 | $24.5M | $30.0M | 1,046,514 | 719,348 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | new | +$30.0M | +96,402 | $0 | $30.0M | — | 96,402 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$3.6M | −6,548 | $33.3M | $29.7M | 96,800 | 90,252 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | trim | +$3.9M | −39,716 | $25.7M | $29.6M | 244,425 | 204,709 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | +$1.3M | −36,441 | $28.1M | $29.4M | 520,826 | 484,385 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$4.4M | −43,863 | $24.9M | $29.4M | 266,381 | 222,518 | |
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701 | trim | +$4.9M | −200,779 | $24.5M | $29.4M | 565,129 | 364,350 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | +$3.3M | −2,072 | $25.9M | $29.2M | 1,042,077 | 1,040,005 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | −$11.7K | −12,021 | $29.1M | $29.1M | 60,087 | 48,066 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | add | +$1.8M | +20,751 | $27.1M | $28.9M | 273,463 | 294,214 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | trim | +$1.4M | −239 | $27.5M | $28.9M | 79,847 | 79,608 | |
EDISON INTL COMposition key pos:13865 · issuer key iss:797 | trim | +$1.3M | −65,008 | $27.5M | $28.8M | 458,170 | 393,162 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | add | +$1.7M | +44,576 | $26.4M | $28.1M | 494,795 | 539,371 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$182K | +6,990 | $27.8M | $28.0M | 121,688 | 128,678 | |
EVERGY INC COMposition key pos:13467 · issuer key iss:861 | trim | +$1.7M | −20,850 | $26.3M | $28.0M | 362,375 | 341,525 | |
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775 | add | +$3.8M | +71,883 | $24.2M | $28.0M | 214,447 | 286,330 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | add | +$2.9M | +179,633 | $25.1M | $27.9M | 1,214,169 | 1,393,802 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$2.2M | −33,344 | $25.5M | $27.7M | 167,236 | 133,892 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | add | +$2.9M | +98,227 | $24.7M | $27.6M | 502,788 | 601,015 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | add | +$1.7M | +4,414 | $25.9M | $27.6M | 442,421 | 446,835 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | add | +$3.7M | +51,851 | $23.8M | $27.5M | 373,406 | 425,257 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | trim | +$895K | −51,247 | $26.5M | $27.4M | 592,645 | 541,398 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | trim | +$2.0M | −33,861 | $25.3M | $27.2M | 258,328 | 224,467 | |
BEST BUY INC COMposition key pos:11565 · issuer key iss:363 | add | +$4.2M | +79,414 | $22.9M | $27.0M | 341,441 | 420,855 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | add | +$1.5M | +85,384 | $25.4M | $26.9M | 1,472,224 | 1,557,608 | |
HP INC COMposition key pos:18066 · issuer key iss:1068 | add | +$4.1M | +377,665 | $22.6M | $26.7M | 1,013,919 | 1,391,584 |
80 more changes below.
1–100 of 1,146 changes
Mark-to-market only (no share change) · 18
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ALPS ETF TR ACTIVE EQTY OPPTposition key sid:sec:prov:e76c50d8d78965620229dad5d0752e61 · issuer key cusip6:00162Q | no change | −$120K | 0 | $11.1M | $11.0M | 165,685 | 165,685 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | no change | −$27.6K | 0 | $4.5M | $4.5M | 45,215 | 45,215 | |
ALPS ETF TR INTL SEC DV DOGposition key sid:sec:prov:dcb129863f57585cb4f5cddb7aa4e9a7 · issuer key cusip6:00162Q | no change | +$303K | 0 | $3.8M | $4.1M | 97,965 | 97,965 | |
ALPS ETF TR SMITH CORE PLUSposition key sid:sec:prov:d31e8102e01bbb721ef3198d82a06aa2 · issuer key cusip6:00162Q | no change | −$46.5K | 0 | $3.8M | $3.8M | 147,517 | 147,517 | |
ALPS ETF TR OSHARES US QUALTposition key sid:sec:prov:337f2d97db39374011cf80156868025c · issuer key cusip6:00162Q | no change | −$113K | 0 | $3.2M | $3.1M | 55,610 | 55,610 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | no change | −$1.2M | 0 | $3.7M | $2.5M | 102,000 | 102,000 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | no change | −$651K | 0 | $2.8M | $2.2M | 19,530 | 19,530 | |
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239 | no change | −$1.0M | 0 | $3.2M | $2.2M | 19,780 | 19,780 | |
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key pos:14890 · issuer key iss:2245 | no change | +$80.0K | 0 | $1.7M | $1.8M | 18,860 | 18,860 | |
TPG INC COM CL Aposition key pos:19197 · issuer key iss:2077 | no change | −$857K | 0 | $2.3M | $1.5M | 36,735 | 36,735 | |
BLUE OWL CAPITAL INC COM CL Aposition key pos:14151 · issuer key iss:408 | no change | −$472K | 0 | $1.2M | $742K | 81,220 | 81,220 | |
GODADDY INC CL Aposition key pos:13745 · issuer key iss:1021 | no change | −$246K | 0 | $736K | $491K | 5,935 | 5,935 | |
CSW INDUSTRIALS INC COMposition key pos:11891 · issuer key iss:483 | no change | −$61.6K | 0 | $549K | $487K | 1,869 | 1,869 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | no change | +$63.1K | 0 | $388K | $451K | 910 | 910 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | no change | +$5.2K | 0 | $434K | $440K | 4,762 | 4,762 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | no change | −$12.6K | 0 | $436K | $423K | 2,692 | 2,692 | |
EQUITY LIFESTYLE PROPERTIES COMposition key pos:12713 · issuer key iss:844 | no change | +$9.5K | 0 | $317K | $327K | 5,232 | 5,232 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | no change | −$102K | 0 | $420K | $318K | 1,863 | 1,863 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 72.3%below median 80.0%
- Concentration index
- 416 bpsbelow median 446 bps
- Positions with value
- 1059 / 1059median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 72.3% · HHI (bps) ·§: 416integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,164
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open ALPS ADVISORS INC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,010 issuers · $21.3B disclosed value over 1,059 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||
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| — | ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.7B | 85,957,579 | — | 7.8% | — | ||||||||||||||||||||||||||||||||||
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.6B | 43,521,097 | — | 7.7% | — | ||||||||||||||||||||||||||||||||||
| — | PAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLAINS ALL AMERN PIPELINE L PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.6B | 73,107,070 | — | 7.7% | — | ||||||||||||||||||||||||||||||||||
| — | SUNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNOCO LP/SUNOCO FIN CORP SUNOCO LP/SUNOCO FIN CORP · COM UT REP LP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.6B | 24,671,391 | — | 7.5% | — | ||||||||||||||||||||||||||||||||||
| — | WESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN MIDSTREAM PARTNERS L WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.6B | 38,637,354 | — | 7.5% | — | ||||||||||||||||||||||||||||||||||
| — | MPLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MPLX LP MPLX LP · COM UNIT REP LTD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.5B | 27,070,962 | — | 7.3% | — | ||||||||||||||||||||||||||||||||||
| — | HESMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HESS MIDSTREAM LP HESS MIDSTREAM LP · CL A SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.2B | 30,880,193 | — | 5.6% | — | ||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $645M | 9,064,753 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||
| — | CQPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY PARTNERS L P CHENIERE ENERGY PARTNERS L P · COM UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $615M | 9,512,213 | — | 2.9% | — | ||||||||||||||||||||||||||||||||||
| — | — | USA COMPRESSION PARTNERS LP USA COMPRESSION PARTNERS LP · COM UNIT LTDPAR CUSIP 90290N109 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $517M | 19,072,413 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP | $471M | 4,339,902 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | GENESIS ENERGY L P GENESIS ENERGY L P · UNIT LTD PARTN CUSIP 371927104 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $462M | 25,925,546 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | SUBURBAN PROPANE PARTNERS L SUBURBAN PROPANE PARTNERS L · UNIT LTD PARTN CUSIP 864482104 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $303M | 15,375,574 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||
| — | NXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXGEN ENERGY LTD | $284M | 24,495,378 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | GLOBAL PARTNERS LP GLOBAL PARTNERS LP · COM UNITS CUSIP 37946R109 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $254M | 6,043,985 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | DELEK LOGISTICS PARTNERS LP DELEK LOGISTICS PARTNERS LP · COM UNT RP INT CUSIP 24664T103 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $228M | 4,575,667 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||
| — | AGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST MAJESTIC SILVER CORP FIRST MAJESTIC SILVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $222M | 10,317,411 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS | $200M | 650,312 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 5 reported rows
| $183M | 629,756 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||
| — | DNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DENISON MINES CORP | $162M | 46,014,216 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | UUUUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY FUELS INC | $151M | 8,299,826 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $150M | 6,152,759 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||
| — | UECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | URANIUM ENERGY CORP | $128M | 9,474,784 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS | $95.1M | 1,280,862 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC | $95.0M | 1,616,439 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $74.2M | 1,158,201 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | UR-ENERGY INC | $72.9M | 48,902,191 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP | $62.1M | 573,583 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR | $61.3M | 1,317,469 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW ONEOK INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $60.5M | 668,972 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $58.0M | 1,729,166 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | MORGAN STANLEY ETF TRUST | $52.8M | 1,039,920 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $51.5M | 427,760 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $49.6M | 250,044 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | SILVERCORP METALS INC SILVERCORP METALS INC · COM CUSIP 82835P103 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $48.0M | 4,470,157 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | ALPS ETF TR8 positions · 8 reported rows
| $47.8M | 1,202,014 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $47.4M | 164,920 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | ENDEAVOUR SILVER CORP ENDEAVOUR SILVER CORP · COM CUSIP 29258Y103 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $47.0M | 5,053,504 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $44.6M | 182,292 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $43.3M | 1,507,462 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $42.4M | 167,117 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $42.1M | 321,496 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $42.0M | 113,492 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECK RESOURCES LTD | $41.3M | 797,676 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP | $41.2M | 229,231 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | CDEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COEUR MNG INC | $41.0M | 2,186,946 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $41.0M | 210,965 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $37.8M | 519,331 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | USASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAS GOLD AND SILVER COR AMERICAS GOLD AND SILVER COR · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $35.9M | 6,884,982 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $35.2M | 116,624 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $34.9M | 69,831 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $34.8M | 692,447 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $34.2M | 120,628 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $32.2M | 128,527 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $31.9M | 151,841 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $31.8M | 1,098,614 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $31.6M | 478,144 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCHEX INC PAYCHEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $31.3M | 339,433 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.7M | 567,691 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | HPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.4M | 1,278,770 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | DTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DT MIDSTREAM INC DT MIDSTREAM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.4M | 225,658 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | PAGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLAINS GP HLDGS L P PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.3M | 1,248,624 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | TROWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRICE T ROWE GROUP INC PRICE T ROWE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.0M | 332,494 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOW HLDGS INC DOW HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.0M | 719,348 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.0M | 96,402 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.7M | 90,252 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.6M | 204,709 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.4M | 484,385 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.4M | 222,518 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | LYBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.4M | 364,350 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.2M | 1,040,005 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.1M | 48,066 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $28.9M | 294,214 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | SNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP ON INC SNAP ON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $28.9M | 79,608 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | EIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDISON INTL EDISON INTL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $28.8M | 393,162 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $28.1M | 539,371 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $28.0M | 128,678 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERGY INC EVERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $28.0M | 341,525 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | PRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRUDENTIAL FINL INC PRUDENTIAL FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $28.0M | 286,330 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | KEYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYCORP KEYCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.9M | 1,393,802 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.7M | 133,892 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.6M | 601,015 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINION ENERGY INC DOMINION ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.6M | 446,835 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.5M | 425,257 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTENERGY CORP FIRSTENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.4M | 541,398 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.2M | 224,467 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | BBYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BEST BUY INC BEST BUY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.0M | 420,855 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.9M | 1,557,608 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | HPQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HP INC HP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.7M | 1,391,584 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | ESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERSOURCE ENERGY EVERSOURCE ENERGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.7M | 385,518 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | SWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.4M | 662,744 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | GPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENUINE PARTS CO GENUINE PARTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.3M | 249,109 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | KHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRAFT HEINZ CO KRAFT HEINZ CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.2M | 1,166,647 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | Fverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORD MTR CO FORD MTR CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.0M | 2,257,316 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | DRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.0M | 132,651 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | WSOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATSCO INC WATSCO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.0M | 71,467 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | AMCRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMCOR PLC AMCOR PLC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $25.8M | 649,371 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $25.7M | 287,299 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | OMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OMNICOM GROUP INC OMNICOM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $25.5M | 338,596 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | IPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $25.2M | 707,157 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).