Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALPS ADVISORS INC 11-08-2023 09-30-2023 1045 12,049,663,010
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ENTERPRISE PRODS PARTNERS L COM 1 $1,038,730,584 37,951,428 0.01 0.01 6,369,350 20.17 09-30-2023
ENERGY TRANSFER L P COM UT LTD PTN 2 $1,033,541,009 73,666,501 0.01 0.01 9,341,798 14.52 09-30-2023
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 3 $1,026,922,626 67,031,503 0.01 0.01 8,406,683 14.34 09-30-2023
MPLX LP COM UNIT REP LTD 4 $1,023,412,677 28,771,793 0.01 0.01 4,579,152 18.93 09-30-2023
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