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Disclosed positions
ALPS ADVISORS INC: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- ENERGY TRANSFER L P
- Ticker
- ET
- Class
- COM UT LTD PTN
- Reported value
- $1,661,608,457
- Reported amount
- 86,904,208
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-013014Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $1,661,608,457 | 86,904,208 | SH | None |
| SUNOCO LP/SUNOCO FIN CORP | SUN | COM UT REP LP | $1,649,394,630 | 24,435,476 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $1,611,127,677 | 28,601,592 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $1,604,759,859 | 43,655,056 | SH | None |
| WESTERN MIDSTREAM PARTNERS L | WES | COM UNIT LP INT | $1,602,911,296 | 36,629,600 | SH | None |
| PLAINS ALL AMERN PIPELINE L | PAA | UNIT LTD PARTN | $1,569,571,588 | 70,510,853 | SH | None |
| HESS MIDSTREAM LP | HESM | CL A SHS | $1,099,953,182 | 29,254,074 | SH | None |
| CHENIERE ENERGY PARTNERS L P | CQP | COM UNIT | $554,898,613 | 9,104,161 | SH | None |
| USA COMPRESSION PARTNERS LP | USAC | COM UNIT LTDPAR | $481,712,108 | 18,253,585 | SH | None |
| CAMECO CORP | CCJ | COM | $361,326,858 | 3,547,289 | SH | None |
| GENESIS ENERGY L P | GEL | UNIT LTD PARTN | $351,985,266 | 24,840,174 | SH | None |
| WATERBRIDGE INFRASTRUCTURE L | WBI | CL A SHS REPSTG | $337,610,665 | 9,851,493 | SH | None |
| GLOBAL PARTNERS LP | GLP | COM UNITS | $272,276,572 | 5,844,099 | SH | None |
| SUBURBAN PROPANE PARTNERS L | SPH | UNIT LTD PARTN | $251,714,651 | 14,720,155 | SH | None |
| NEXGEN ENERGY LTD | NXE | COM | $231,655,826 | 24,670,482 | SH | None |
| DELEK LOGISTICS PARTNERS LP | DKL | COM UNT RP INT | $225,958,627 | 4,384,141 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $171,183,094 | 462,607 | SH | None |
| FIRST MAJESTIC SILVER CORP | AG | COM | $156,167,188 | 9,207,971 | SH | None |
| DENISON MINES CORP | DNN | COM | $149,410,480 | 48,826,954 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $141,183,739 | 188,524 | SH | None |
| ENERGY FUELS INC | UUUU | COM NEW | $140,807,877 | 9,710,888 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $111,291,716 | 1,769,625 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $109,015,877 | 5,777,206 | SH | None |
| URANIUM ENERGY CORP | UEC | COM | $104,780,647 | 9,829,329 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $88,365,093 | 247,265 | SH | None |
| UR-ENERGY INC | URG | COM | $72,546,215 | 53,342,805 | SH | None |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $70,043,188 | 1,381,250 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $69,035,088 | 1,308,474 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $66,377,640 | 931,616 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $63,004,398 | 1,970,735 | SH | None |
| ONEOK INC NEW | OKE | COM | $59,833,847 | 688,220 | SH | None |
| MERCK & CO INC | MRK | COM | $58,167,324 | 452,664 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $56,167,265 | 153,517 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $53,660,559 | 211,287 | SH | None |
| APPLE INC | AAPL | COM | $53,063,705 | 183,383 | SH | None |
| NEWMONT CORP | NEM | COM | $50,315,514 | 538,710 | SH | None |
| TECK RESOURCES LTD | TECK | CL B | $48,681,865 | 818,733 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $47,955,290 | 160,886 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $46,121,224 | 152,155 | SH | None |
| MICROSOFT CORP | MSFT | COM | $45,005,609 | 120,652 | SH | None |
| WILLIAMS COS INC | WMB | COM | $44,013,220 | 592,053 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $43,217,673 | 1,760,394 | SH | None |
| COEUR MNG INC | CDE | COM NEW | $42,912,134 | 2,629,420 | SH | None |
| VISA INC | V | COM CL A | $41,774,981 | 121,761 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $41,133,991 | 876,310 | SH | None |
| ENDEAVOUR SILVER CORP | EXK | COM | $38,565,524 | 4,657,672 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $37,552,891 | 73,117 | SH | None |
| ABBVIE INC | ABBV | COM | $36,921,376 | 146,723 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $36,183,776 | 322,149 | SH | None |
| ALTRIA GROUP INC | MO | COM | $35,916,936 | 499,193 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.