Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPS ADVISORS INC | 11-08-2023 | 09-30-2023 | 1045 | 12,049,663,010 |
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 |