ALPS ADVISORS INC

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 Shares Owned: 17,748,200 shares
Security Ownership %: 14%

Shares, Excluding Options vs Price

Value, Excluding Options

ALPS Advisors, Inc. ownership in USA Compression Partners, LP Common Units Representing Limited Partner Interests (USAC)

06 Jan 2026 - ALPS Advisors, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,748,200 shares of USA Compression Partners, LP Common Units Representing Limited Partner Interests (USAC). This represents 14% ownership of the company. In their previous filing dated 08 Oct 2025, ALPS ADVISORS INC had reported owning 17,105,738 shares, indicating an increase of +3.8%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ALPS Advisors, Inc.	14%	+3.8%	$408,210,375	17,748,200	+642,462	+3.8%	$23.00	13G/A	31 Dec 2025	06 Jan 2026, 17:01
Alerian MLP ETF	14%	+5.2%	$410,537,712	17,105,738	+1,500,640	+9.6%	$24.00	13G/A	30 Sep 2025	08 Oct 2025, 14:05
ALPS Advisors, Inc.	13%	-2.4%	$379,367,735	15,605,098	-385,413	-2.4%	$24.31	13G/A	30 Jun 2025	09 Jul 2025, 15:19
ALPS Advisors, Inc.	14%	+17%	$402,161,352	15,990,511	+2,490,895	+18%	$25.15	13G/A	31 Mar 2025	09 Apr 2025, 18:23
ALPS Advisors, Inc.	12%		$339,515,342	13,499,616			$25.15	13G/A	31 Dec 2024	13 Feb 2025, 10:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.4%	+0.09%	$408,208,600	17,748,200	+642,462	+3.8%	$23.00	Q4 2025
30 Sep 2025	2.3%	+0.2%	$410,537,712	17,105,738	+1,500,640	+9.6%	$24.00	Q3 2025
30 Jun 2025	2.2%	-0.05%	$379,359,932	15,605,098	-385,413	-2.4%	$24.31	Q2 2025
31 Mar 2025	2.5%	+0.39%	$431,423,987	15,990,511	+2,490,895		$26.98	Q1 2025
31 Dec 2024	2%	+0.14%	$318,050,953	13,499,616	+965,354	+7.7%	$23.56	Q4 2024
30 Sep 2024	1.9%	+0.02%	$287,285,285	12,534,262	+104,894	+0.84%	$22.92	Q3 2024
30 Jun 2024	2%	+0.44%	$294,948,903	12,429,368	+2,632,477	+27%	$23.73	Q2 2024
31 Mar 2024	1.8%	+0.19%	$261,283,083	9,796,891	+1,023,996	+12%	$26.67	Q1 2024
31 Dec 2023	1.6%	+1.6%	$200,285,193	8,772,895	+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.