Alps Advisors Inc

13F Holdings History for USA Compression Partners, LP - Common Units Representing Limited Partner Interests (USAC)

Symbol: USAC on NYSE
Investment type: Equity / Common Units Representing Limited Partner Interests
Latest Disclosed Ownership: 17.1M shares
Security Ownership: 13.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Alerian MLP ETF ownership in USA Compression Partners, LP Common Units Representing Limited Partner Interests (USAC)

2025-10-08 - Alerian MLP ETF has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17.1M shares of USA Compression Partners, LP Common Units Representing Limited Partner Interests (USAC). This represents 13.9% percent ownership of the company. In their previous filing dated 2025-07-09, ALPS ADVISORS INC had reported owning 15.6M shares, indicating an increase of 9.62% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Alerian MLP ETF	13.94%	+5.15%	$411M	17.1M	+1,500,640	+9.62%	$24.00	13G/A	9/30/2025	8 Oct 2025 14:05:28
ALPS Advisors, Inc.	13.27%	-2.43%	$384M	15.6M	-385,413	-2.41%	$24.60	13G/A	6/30/2025	9 Jul 2025 15:19:09
ALPS Advisors, Inc.	13.61%	+17.3%	$379M	16M	+2,490,895	+18.5%	$23.72	13G/A	3/31/2025	9 Apr 2025 18:23:41
ALPS Advisors, Inc.	11.54%		$320M	13.5M			$23.72	13G/A	12/31/2024	13 Feb 2025 10:55:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	2.29%	+0.2%	$411M	17.1M	+1,500,640	+9.62%	$24.00	Q3 2025
6/30/2025	2.19%	-0.05%	$379M	15.6M	-385,413	-2.41%	$24.31	Q2 2025
3/31/2025	2.5%	+0.39%	$431M	16M	+2,490,895		$26.98	Q1 2025
12/31/2024	2.01%	+0.14%	$318M	13.5M	+965,354	+7.7%	$23.56	Q4 2024
9/30/2024	1.92%	+0.02%	$287M	12.5M	+104,894	+0.84%	$22.92	Q3 2024
6/30/2024	2.02%	+0.44%	$295M	12.4M	+2,632,477	+26.9%	$23.73	Q2 2024
3/31/2024	1.85%	+0.21%	$261M	9.8M	+1,023,996	+11.7%	$26.67	Q1 2024
12/31/2023	1.57%	+1.66%	$200M	8.77M	+8,772,895	NEW	$22.83	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.