Alps-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "OSBC",
  "NWE",
  "MRUS",
  "AKRO",
  "AXSM",
  "EWTX",
  "PINS",
  "ALKS",
  "KRYS",
  "ARES",
  "HLNE",
  "APPF",
  "NAMS",
  "ITRI",
  "AX",
  "FLEX",
  "MPWR",
  "FN",
  "GRAB",
  "IBCP",
  "ENTA",
  "STEP",
  null,
  "TRU",
  "ACAD",
  "QRVO",
  "PLMR",
  "IAG",
  "CIB",
  "OSK",
  "NIC",
  "MGEE",
  "TROW",
  "AGI.TO",
  null,
  "STRL",
  "FLO",
  "RBC",
  "INOD",
  "PRGS",
  "MP",
  "HBM",
  "NXE",
  "AWR",
  "AVAV",
  "FTI",
  "RBA.TO",
  "SMCI",
  "ASPN",
  "SNOW",
  null,
  "PLAB",
  "NXRT",
  "PRDO",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  null,
  "OTTR",
  "CASH",
  "ABNB",
  "ABT",
  "PPBI",
  "PFBC",
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "SKT",
  "MWA",
  "SHOO",
  "FIZZ",
  "GOOGL",
  null,
  "AVT",
  "PTCT",
  "PRCT",
  "ATGE",
  null,
  "AXP",
  "ATMU",
  "VC",
  "ALGM",
  "PINE",
  "FOLD",
  "AU",
  "ADMA",
  "APOG",
  "ARCT",
  "AMRC",
  "APAM",
  "ARRY",
  "TEAM",
  "T",
  "BLK",
  "AMAL",
  "AYI",
  "AM",
  "CAT",
  "AMSC",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "AIT",
  "AGX",
  "GLPG",
  "ASM",
  "YMM",
  "FELE",
  "BGS",
  "FLGT",
  "WRB",
  "FLNC",
  "BYD",
  "BSX",
  "HRB",
  "BLBD",
  "CRS",
  "LXP",
  "CCI",
  "CMI",
  "CTO",
  "LNC",
  "DUK",
  "NRC",
  "PEBO",
  "MGRC",
  "MCRI",
  "NVAX",
  "NTST",
  "OSPN",
  "D",
  "DEA",
  "DT",
  "EGO",
  "NRIM",
  "MBWM",
  "PRLB",
  "PAGP",
  "EHC",
  "RLJ",
  "EBAY",
  "POWL",
  "PINC",
  "PLYM",
  "RL",
  "PII",
  "SAND",
  "PLL",
  "REYN",
  "RC",
  "WTRG",
  "SHLS",
  "SKYW",
  "SLI",
  "EOG",
  "UMH",
  "UEC",
  "EXPE",
  "EXPD",
  "FFIV",
  "THFF",
  "SN",
  "AG",
  "ULS",
  "USAC",
  "FFIN",
  "NHC",
  "SBSI",
  "AUPH",
  "IPAR",
  "FCX",
  "ATEN",
  "WLDN",
  "GOGL",
  "ANAB",
  "ANNX",
  "IBKR",
  "ATXS",
  "SLRN",
  "AVBP",
  "NEWP",
  "RCUS",
  "OLMA",
  "GPCR",
  "TBPH",
  "SVRA",
  "MIRM",
  "RAPP",
  "SRCE",
  "TRML",
  "NUVB",
  "LQDA",
  "SMC",
  "ADEA",
  "STOK",
  "LRMR",
  "MLYS",
  "PHVS",
  "REPL",
  "NMRA",
  "KROS",
  "GD",
  "PRTA",
  "SITC",
  "GILD",
  "IRDM",
  "ALEC",
  "GIS",
  "ALDX",
  "AMLX",
  "AMSF",
  "USAS",
  "ARIS",
  "HON",
  "BLDP",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "DKL",
  "RPM",
  "EVGO",
  "FE",
  "SNN",
  "UNP",
  "FULT",
  "QCOM",
  "GLPI",
  "SYBT",
  "SCCO",
  "APGE",
  "GEVO",
  "AUTL",
  "ISRG",
  "TARS",
  "GLP",
  "HEI-A",
  "HG",
  "HUBS",
  "HTBK",
  "HAFC",
  "HLI",
  "HWM",
  "ITW",
  "IDA",
  "INGR",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IE",
  "KYTX",
  "LQDT",
  "MAG",
  "MGNX",
  "LZM",
  "MNKD",
  "MTAL",
  "MYE",
  "MDXG",
  "MBIN",
  "NEXT",
  "NEWT",
  "PPTA",
  "PAY",
  "PAGS",
  null,
  "PRK",
  "PDM",
  "IJH",
  null,
  "PSTL",
  "REX",
  "SA",
  "SMLR",
  "RIGL",
  "SHBI",
  "SEDG",
  "SWK",
  "SSYS",
  "SSRM",
  "TGB",
  "SR",
  "UHT",
  "STRO",
  "EGY",
  "UVE",
  "TRST",
  "TMQ",
  null,
  "IQV",
  "LAC.TO",
  "NAK",
  "ZBIO",
  "SVM",
  "UROY",
  "ABAT",
  "KNSL",
  "KGC",
  "KMI",
  "LRCX",
  "LIN",
  "UUUU",
  "WDFC",
  "RZLT",
  "MMC",
  "METC",
  "ATLX",
  "MA",
  "EXEL",
  "PODD",
  "ACRS",
  "MDT",
  "ALE",
  "BMI",
  "MSFT",
  "MDLZ",
  "DXPE",
  "TMUS",
  "DUOL",
  "DOCS",
  "ENPH",
  "ESE",
  "EQIX",
  "ETD",
  "EPR",
  "EXC",
  "EVER",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "EZPW",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "GPC",
  "GTLB",
  "HQY",
  "GWRE",
  "IDYA",
  "NI",
  "RHI",
  "HMY",
  "HIG",
  "HES",
  "HOLX",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "NNN",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "PKG",
  "ORA",
  "NYT",
  "DGX",
  "REGN",
  "IOT",
  "FNDX",
  "SLVM",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SGML",
  "SLB",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "SAP",
  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFPM.TO",
  "TFC",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "AURA",
  "UPB",
  "PTGX",
  "HL",
  "NG",
  "DTM",
  "PSMT",
  "RNA",
  "AGIO",
  "MBX",
  "SOUN",
  "RCL",
  "FCFS",
  "EOSE",
  "AVXL",
  null,
  "OGE",
  "HOMB",
  "LYTS",
  null,
  "MNST",
  "PRAX",
  "EWBC",
  "FDMT",
  "PPC",
  "BFS",
  "OSIS",
  "UMBF",
  "PLRX",
  "PHIN",
  "RYTM",
  "POR",
  "UTI",
  "EXK",
  "TREE",
  "NTLA",
  "TLN",
  "MLTX",
  "SPH",
  "SUN",
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "AWI",
  "NSA",
  null,
  null,
  "HR",
  "SBAC",
  "NJR",
  "OFG",
  "TCBK",
  null,
  "USLM",
  "RNAC",
  "UVV",
  "EME",
  "APLE",
  "RNST",
  "NRP",
  "LAUR",
  "PROK",
  "AHH",
  "TRGP",
  "TOST",
  "TSCO",
  "ACMR",
  "NXT",
  "NTNX",
  "ULTA",
  "XLB",
  "GMED",
  "GSHD",
  "DFH",
  "GDDY",
  "GMRE",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "LRN",
  "GPN",
  "GFI",
  null,
  "RDN",
  "RMD",
  null,
  "PR",
  "CHPT",
  null,
  "GEF-B",
  "GFF",
  "GPRE",
  "VRTX",
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GRBK",
  "VRT",
  "GBX",
  "HWC",
  "HASI",
  "RLI",
  "MEDP",
  "QLYS",
  "MTG",
  "MTDR",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "RGLD",
  "NFG",
  "MUSA",
  "MLI",
  "MAT",
  "MSM",
  "UGI",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "VNOM",
  "WMG",
  "AMCR",
  "SFM",
  "WTS",
  "STWD",
  "TMHC",
  "ALB",
  "SNX",
  "UBSI",
  "AXON",
  "APH",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "TAP",
  "IP",
  "VVV",
  "F",
  "DECK",
  "WEC",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "VLY",
  "FOUR",
  null,
  "TRIN",
  "BKR",
  "CMPS",
  "CURB",
  "ELDN",
  "EPAC",
  "EBF",
  "ERAS",
  "ESNT",
  "EQBK",
  "ESQ",
  "EFSC",
  "DORM",
  "ENVA",
  "ERO",
  "FMBH",
  "FHI",
  "ES",
  "IMCR",
  "GOOD",
  "IESC",
  "IMNM",
  "IBEX",
  "HRMY",
  "GTY",
  "ITOS",
  "TILE",
  "IDCC",
  "IAS",
  "IBOC",
  "INVH",
  "IRWD",
  "LANC",
  "KFRC",
  "KNTK",
  "IDXX",
  "PJT",
  "NBN",
  "LSTR",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "AMZN",
  "MSI",
  "TTWO",
  "LCID",
  "HCA",
  "LUV",
  "PLUG",
  "OVV",
  "LMAT",
  "RMBS",
  "SQM",
  "DKS",
  "ELME",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  "DOX",
  "ELS",
  "HDB",
  "TME",
  "NTES",
  "OGS",
  "PDD",
  "NEU",
  "URG",
  "UPWK",
  null,
  "URGN",
  "USB",
  "VEA",
  "VALE",
  "VMI",
  "VNDA",
  null,
  "MGK",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VCEL",
  "VRNA",
  "VBTX",
  "VRNT",
  "VEEV",
  "VCTR",
  "VTRS",
  "V",
  "VIR",
  "VIRT",
  "VSH",
  "VST",
  "VICI",
  "VITL",
  "VRDN",
  "WASH",
  "WMT",
  "WAT",
  "WABC",
  "WES",
  "WU",
  "WBS",
  "WFC",
  "WEN",
  "WMK",
  "WELL",
  "WSM",
  "WIT",
  "WHR",
  "WPM",
  "WMB",
  "WLFC",
  "WWD",
  "WSFS",
  "WRLD",
  "WH",
  "WDAY",
  "XENE",
  "YMAB",
  "YUM",
  "YETI",
  "ZLAB",
  "Z",
  "XYL",
  "ZNTL",
  "YELP",
  "ENS",
  "JJSF",
  "ADT",
  "GRMN",
  "PTC",
  "GNTX",
  "NXST",
  "DNN",
  "GNK",
  "G",
  "FBP",
  "XNCR",
  "GEN",
  "VERA",
  "ET",
  "BIIB",
  "CHKP",
  "EXLS",
  "ALRM",
  "JD",
  "JNPR",
  "LEA",
  "MSCI",
  "JKHY",
  "KVYO",
  "LVS",
  "NSC",
  "KEY",
  "INFY",
  "HST",
  "MOH",
  "MNDY",
  "SO",
  "TTD",
  "UFPI",
  "TRMB",
  "PPL",
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  "ONL",
  "PSX",
  "SSD",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RBLX",
  "SCI",
  "RUN",
  "SLAB",
  "RDDT",
  "ORI",
  "TPG",
  "OTEX",
  "SEZL",
  "SPOT",
  "LII",
  "LYV",
  "HCI",
  "FTDR",
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  "PBI",
  "UHS",
  "CHWY",
  "MELI",
  "OLED",
  "ZM",
  "GAP",
  "HESM",
  "IRMD",
  "PAAS",
  "GWW",
  "SYF",
  "NRG",
  null,
  "PAYC",
  "AME",
  "MKTX",
  "KMB",
  "ADP",
  "AXTA",
  "AVA",
  "OZK",
  "TBBK",
  "BRK-B",
  "BKH",
  "BJ",
  "BCRX",
  "BBY",
  "BMRN",
  "BAH",
  null,
  "OWL",
  "EAT",
  "BWA",
  "BMY",
  "BDN",
  "BRC",
  "BRT",
  "BBW",
  "BF-A",
  "BNL",
  "BR",
  "BYRN",
  "BY",
  "BFST",
  "BURL",
  "CWT",
  "CALM",
  "CCJ",
  "CAC",
  "CDNS",
  "CPT",
  "CCL",
  "CSL",
  "CRI",
  "CAPR",
  "CRGX",
  "CBOE",
  "CELC",
  "CPRX",
  "CASY",
  "CLDX",
  "CSR",
  "CF",
  "CGON",
  "CPK",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CRUS",
  "BVN",
  "CMG",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "CLMB",
  "YOU",
  "CWEN",
  "CLNE",
  "CIO",
  "CHCO",
  "COKE",
  "KO",
  "CGNX",
  "CDE",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CHCT",
  "COP",
  "CTBI",
  "CFLT",
  "CEG",
  "CPRT",
  "CORT",
  "CRBG",
  "COST",
  "CSGP",
  "CNM",
  "CRGY",
  "CRNX",
  "CRAI",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CRML",
  "CVS",
  "CSX",
  "CSWI",
  "CSGS",
  "CFR",
  "CW",
  "CYBR",
  "DDOG",
  "DAWN",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DGII",
  "DHT",
  "DHIL",
  "DNLI",
  "DNTH",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLX",
  "IRON",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "ADI",
  "MCO",
  "NKE",
  "MAR",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 1,028
Total Value: 17244920728
Accession Number: 0001398344-25-008194
Form Type: 13F-HR
CIK: alps-advisors
Manager Name: Alps-Advisors

Data Enrichment

97% identified

996 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,028 positions • $17.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:41.3M

Value:$1.4B

% of Portfolio:8.2% ($1.4B/$17.2B)

Energy Transfer LP

ET|29273V100

Shares:75.4M

Value:$1.4B

% of Portfolio:8.1% ($1.4B/$17.2B)

Western Midstream Partners, LP

WES|958669103

Shares:33.8M

Value:$1.4B

% of Portfolio:8.0% ($1.4B/$17.2B)

MPLX LP

MPLX|55336V100

Shares:25.8M

Value:$1.4B

% of Portfolio:8.0% ($1.4B/$17.2B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:69.0M

Value:$1.4B

% of Portfolio:8.0% ($1.4B/$17.2B)

Sunoco LP

SUN|86765K109

Shares:23.1M

Value:$1.3B

% of Portfolio:7.8% ($1.3B/$17.2B)

Hess Midstream LP

HESM|428103105

Shares:26.4M

Value:$1.1B

% of Portfolio:6.5% ($1.1B/$17.2B)

16411Q101

Shares:9.0M

Value:$595.7M

% of Portfolio:3.5% ($595.7M/$17.2B)

USA Compression Partners, LP

USAC|90290N109

Shares:16.0M

Value:$431.4M

% of Portfolio:2.5% ($431.4M/$17.2B)

371927104

Shares:24.0M

Value:$376.9M

% of Portfolio:2.2% ($376.9M/$17.2B)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:5.6M

Value:$298.1M

% of Portfolio:1.7% ($298.1M/$17.2B)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:14.1M

Value:$297.1M

% of Portfolio:1.7% ($297.1M/$17.2B)

CAMECO CORP

CCJ|13321L108

Shares:4.6M

Value:$188.8M

% of Portfolio:1.1% ($188.8M/$17.2B)

Delek Logistics Partners, LP

DKL|24664T103

Shares:4.3M

Value:$186.7M

% of Portfolio:1.1% ($186.7M/$17.2B)

922908769

VTI|922908769

Shares:442.3K

Value:$121.6M

% of Portfolio:0.7% ($121.6M/$17.2B)

921937835

BND|921937835

Shares:1.3M

Value:$91.9M

% of Portfolio:0.5% ($91.9M/$17.2B)

NexGen Energy Ltd.

NXE|65340P106

Shares:17.0M

Value:$76.5M

% of Portfolio:0.4% ($76.5M/$17.2B)

DENISON MINES CORP.

DNN|248356107

Shares:57.8M

Value:$75.1M

% of Portfolio:0.4% ($75.1M/$17.2B)

URANIUM ENERGY CORP

UEC|916896103

Shares:15.6M

Value:$74.6M

% of Portfolio:0.4% ($74.6M/$17.2B)

464287200

IVV|464287200

Shares:131.9K

Value:$74.1M

% of Portfolio:0.4% ($74.1M/$17.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	41.3M	QoQ +4.99% (+2.0M) YoY +9.98% (+3.8M)	All Managers (Combined)	$1.4B	8.2% ($1.4B/$17.2B)	QoQ +14.30% (+$176.6M) YoY +28.68% (+$314.5M)
Energy Transfer LP(ETcusip29273V100)	75.4M	QoQ +12.90% (+8.6M) YoY +8.17% (+5.7M)	All Managers (Combined)	$1.4B	8.1% ($1.4B/$17.2B)	QoQ +7.14% (+$93.4M) YoY +27.83% (+$305.1M)
Western Midstream Partners, LP(WEScusip958669103)	33.8M	QoQ +7.64% (+2.4M) YoY +12.20% (+3.7M)	All Managers (Combined)	$1.4B	8.0% ($1.4B/$17.2B)	QoQ +14.72% (+$177.8M) YoY +29.28% (+$313.8M)
MPLX LP(MPLXcusip55336V100)	25.8M	QoQ -0.83% (-217.0K) YoY +0.30% (+78.9K)	All Managers (Combined)	$1.4B	8.0% ($1.4B/$17.2B)	QoQ +10.89% (-$135.6M) YoY +29.17% (+$311.7M)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	69.0M	QoQ -0.09% (-63.0K) YoY +12.27% (+7.5M)	All Managers (Combined)	$1.4B	8.0% ($1.4B/$17.2B)	QoQ +16.98% (-$200.3M) YoY +27.87% (+$300.7M)
Sunoco LP(SUNcusip86765K109)	23.1M	QoQ +12.27% (+2.5M) YoY +138.91% (+13.5M)	All Managers (Combined)	$1.3B	7.8% ($1.3B/$17.2B)	QoQ +26.72% (+$283.2M) YoY +130.08% (+$759.3M)
Hess Midstream LP(HESMcusip428103105)	26.4M	QoQ +31.09% (+6.3M) YoY +89.30% (+12.4M)	All Managers (Combined)	$1.1B	6.5% ($1.1B/$17.2B)	QoQ +49.71% (+$370.1M) YoY +121.58% (+$611.6M)
(cusip16411Q101)✕	9.0M	QoQ +16.59% (+1.3M) YoY +28.54% (+2.0M)	All Managers (Combined)	$595.7M	3.5% ($595.7M/$17.2B)	QoQ +44.94% (+$184.7M) YoY +71.87% (+$249.1M)
USA Compression Partners, LP(USACcusip90290N109)	16.0M	QoQ +18.45% (+2.5M) YoY +63.22% (+6.2M)	All Managers (Combined)	$431.4M	2.5% ($431.4M/$17.2B)	QoQ +35.64% (+$113.4M) YoY +65.11% (+$170.1M)
(cusip371927104)✕	24.0M	QoQ +16.61% (+3.4M) YoY +28.75% (+5.4M)	All Managers (Combined)	$376.9M	2.2% ($376.9M/$17.2B)	QoQ +80.98% (+$168.6M) YoY +81.67% (+$169.4M)
GLOBAL PARTNERS LP(GLPcusip37946R109)	5.6M	QoQ +12.83% (+635.1K) YoY +24.69% (+1.1M)	All Managers (Combined)	$298.1M	1.7% ($298.1M/$17.2B)	QoQ +29.38% (+$67.7M) YoY +49.97% (+$99.3M)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	14.1M	QoQ +16.65% (+2.0M) YoY +29.65% (+3.2M)	All Managers (Combined)	$297.1M	1.7% ($297.1M/$17.2B)	QoQ +42.49% (+$88.6M) YoY +33.34% (+$74.3M)
CAMECO CORP(CCJcusip13321L108)	4.6M	QoQ -12.61% (-662.6K) YoY -17.64% (-983.1K)	All Managers (Combined)	$188.8M	1.1% ($188.8M/$17.2B)	QoQ -30.01% (-$81.0M) YoY -21.75% (-$52.5M)
Delek Logistics Partners, LP(DKLcusip24664T103)	4.3M	QoQ +31.28% (+1.0M) YoY +176.59% (+2.8M)	All Managers (Combined)	$186.7M	1.1% ($186.7M/$17.2B)	QoQ +34.38% (+$47.8M) YoY +191.91% (+$122.8M)
(VTIcusip922908769)	442.3K	QoQ +0.67% (-3.0K) YoY -3.41% (-15.6K)	All Managers (Combined)	$121.6M	0.7% ($121.6M/$17.2B)	QoQ -4.52% (-$5.8M) YoY +2.13% (-$2.5M)
(BNDcusip921937835)	1.3M	QoQ -1.36% (-17.3K) YoY +15.15% (+164.6K)	All Managers (Combined)	$91.9M	0.5% ($91.9M/$17.2B)	QoQ +0.74% (-$679.2K) YoY +16.45% (+$13.0M)
NexGen Energy Ltd.(NXEcusip65340P106)	17.0M	QoQ +8.25% (-1.3M) YoY +10.42% (-1.6M)	All Managers (Combined)	$76.5M	0.4% ($76.5M/$17.2B)	QoQ -26.35% (-$27.4M) YoY -36.18% (-$43.4M)
DENISON MINES CORP.(DNNcusip248356107)	57.8M	QoQ -0.11% (-68.0K) YoY -0.90% (-525.6K)	All Managers (Combined)	$75.1M	0.4% ($75.1M/$17.2B)	QoQ -27.86% (-$29.0M) YoY -33.93% (-$38.6M)
URANIUM ENERGY CORP(UECcusip916896103)	15.6M	QoQ -9.97% (-1.7M) YoY -6.62% (-1.1M)	All Managers (Combined)	$74.6M	0.4% ($74.6M/$17.2B)	QoQ -35.67% (-$41.4M) YoY -33.87% (-$38.2M)
(IVVcusip464287200)	131.9K	QoQ +0.27% (-365) YoY -21.64% (-36.4K)	All Managers (Combined)	$74.1M	0.4% ($74.1M/$17.2B)	QoQ -4.28% (-$3.3M) YoY -16.25% (-$14.4M)