Alps Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Alps Advisors Inc disclosed 1150 stock positions valued at approximately $21.82B as of quarter-end September 30, 2026. The largest holdings include MPLX LP, SUNOCO LP/SUNOCO FIN CORP, and ENERGY TRANSFER L P.
- Report Period
- September 30, 2026
- No. of Stocks
- 1150
- Portfolio Value
- $21.82B
Holdings by Sector
Alps Advisors Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MPLX LP | MPLX | Energy | 7.86% | 30,463,695 | +1,862,103 | +6.51% | $1,715,715,302 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 7.79% | 23,323,043 | -1,112,433 | -4.55% | $1,699,550,143 |
| ENERGY TRANSFER L P | ET | Energy | 7.68% | 84,776,083 | -2,128,125 | -2.45% | $1,676,023,161 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 7.61% | 46,611,995 | +2,956,939 | +6.77% | $1,659,853,142 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 7.60% | 37,364,470 | +734,870 | +2.01% | $1,657,861,534 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 7.53% | 69,261,580 | -1,249,273 | -1.77% | $1,642,884,678 |
| HESS MIDSTREAM LP | HESM | Energy | 5.21% | 30,427,712 | +1,173,638 | +4.01% | $1,137,083,597 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 2.63% | 9,444,969 | +340,808 | +3.74% | $574,820,813 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 2.40% | 21,084,981 | +2,831,396 | +15.51% | $524,383,477 |
| CAMECO CORP | CCJ | Energy | 1.87% | 4,701,559 | +1,154,270 | +32.54% | $407,484,118 |
| GENESIS ENERGY L P | GEL | Energy | 1.62% | 25,637,441 | +797,267 | +3.21% | $352,771,188 |
| WATERBRIDGE INFRASTRUCTURE L | WBI | Energy | 1.59% | 12,299,138 | +2,447,645 | +24.85% | $345,851,761 |
| DELEK LOGISTICS PARTNERS LP | DKL | Energy | 1.37% | 5,634,862 | +1,250,721 | +28.53% | $299,831,007 |
| GLOBAL PARTNERS LP | GLP | Energy | 1.28% | 6,045,690 | +201,591 | +3.45% | $279,915,447 |
| NEXGEN ENERGY LTD | NXE | Energy | 1.17% | 27,879,166 | +3,208,684 | +13.01% | $254,257,994 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 1.16% | 15,353,307 | +633,152 | +4.30% | $252,408,367 |
| VANGUARD INDEX FDS | VTI | Other | 0.76% | 441,657 | -20,950 | -4.53% | $165,285,716 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.73% | 8,961,009 | -246,962 | -2.68% | $158,520,249 |
| ISHARES TR | IVV | Other | 0.62% | 175,399 | -13,125 | -6.96% | $134,329,324 |
| DENISON MINES CORP | DNN | Energy | 0.59% | 49,616,733 | +789,779 | +1.62% | $128,507,338 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.57% | 6,400,186 | +622,980 | +10.78% | $123,971,603 |
| ENERGY FUELS INC | UUUU | Energy | 0.56% | 11,060,390 | +1,349,502 | +13.90% | $121,996,101 |
| URANIUM ENERGY CORP | UEC | Energy | 0.49% | 11,242,054 | +1,412,725 | +14.37% | $106,237,411 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.48% | 1,489,011 | -280,614 | -15.86% | $104,230,770 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 246,735 | -530 | -0.21% | $84,896,579 |
| ISHARES TR | OEF | Other | 0.34% | 192,457 | +38,940 | +25.37% | $73,533,971 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.33% | 1,319,689 | +11,215 | +0.86% | $70,933,284 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.32% | 1,450,970 | +69,720 | +5.05% | $69,922,244 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.30% | 2,196,898 | +226,163 | +11.48% | $66,236,475 |
| NEWMONT CORP | NEM | Basic Materials | 0.29% | 543,923 | +5,213 | +0.97% | $62,736,079 |
Showing 30 of 1,150 holdings in the latest reporting period.