Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPS ADVISORS INC | 05-08-2024 | 03-31-2024 | 1017 | 14,126,634,661 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS L | COM | 1 | $1,096,426,069 | 37,574,574 | 0.01 | 0.01 | -376,854 | -0.99 | 03-31-2024 |
ENERGY TRANSFER L P | COM UT LTD PTN | 2 | $1,095,779,123 | 69,661,737 | 0.01 | 0.01 | -4,004,764 | -5.44 | 03-31-2024 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 3 | $1,078,802,042 | 61,435,196 | 0.01 | 0.01 | -5,596,307 | -8.35 | 03-31-2024 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 4 | $1,071,637,935 | 30,144,527 | 0.01 | 0.01 | -3,375,017 | -10.07 | 03-31-2024 |