Alps Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Alps Advisors Inc disclosed 1163 stock positions valued at approximately $21.33B as of quarter-end June 30, 2026. The largest holdings include ENERGY TRANSFER L P, SUNOCO LP/SUNOCO FIN CORP, and MPLX LP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1163
- Portfolio Value
- $21.33B
Holdings by Sector
Alps Advisors Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | ET | Energy | 7.79% | 86,904,208 | +946,629 | +1.10% | $1,661,608,457 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 7.73% | 24,435,476 | -235,915 | -0.96% | $1,649,394,630 |
| MPLX LP | MPLX | Energy | 7.55% | 28,601,592 | +1,530,630 | +5.65% | $1,611,127,677 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 7.52% | 43,655,056 | +133,959 | +0.31% | $1,604,759,859 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 7.52% | 36,629,600 | -2,007,754 | -5.20% | $1,602,911,296 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 7.36% | 70,510,853 | -2,596,217 | -3.55% | $1,569,571,588 |
| HESS MIDSTREAM LP | HESM | Energy | 5.16% | 29,254,074 | -1,626,119 | -5.27% | $1,099,953,182 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 2.60% | 9,104,161 | -408,052 | -4.29% | $554,898,613 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 2.26% | 18,253,585 | -818,828 | -4.29% | $481,712,108 |
| CAMECO CORP | CCJ | Energy | 1.69% | 3,547,289 | -792,613 | -18.26% | $361,326,858 |
| GENESIS ENERGY L P | GEL | Energy | 1.65% | 24,840,174 | -1,085,372 | -4.19% | $351,985,266 |
| WATERBRIDGE INFRASTRUCTURE L | WBI | Other | 1.58% | 9,851,493 | +9,851,493 | +100.00% | $337,610,665 |
| GLOBAL PARTNERS LP | GLP | Energy | 1.28% | 5,844,099 | -199,886 | -3.31% | $272,276,572 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 1.18% | 14,720,155 | -655,419 | -4.26% | $251,714,651 |
| NEXGEN ENERGY LTD | NXE | Energy | 1.09% | 24,670,482 | +175,104 | +0.71% | $231,655,826 |
| DELEK LOGISTICS PARTNERS LP | DKL | Energy | 1.06% | 4,384,141 | -191,526 | -4.19% | $225,958,627 |
| VANGUARD INDEX FDS | VTI | Other | 0.80% | 462,607 | -34,315 | -6.91% | $171,183,094 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.73% | 9,207,971 | -1,109,440 | -10.75% | $156,167,188 |
| DENISON MINES CORP | DNN | Energy | 0.70% | 48,826,954 | +2,812,738 | +6.11% | $149,410,480 |
| ISHARES TR | IVV | Other | 0.66% | 188,524 | +8,065 | +4.47% | $141,183,739 |
| ENERGY FUELS INC | UUUU | Energy | 0.66% | 9,710,888 | +1,411,062 | +17.00% | $140,807,877 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.52% | 1,769,625 | +153,186 | +9.48% | $111,291,716 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.51% | 5,777,206 | -375,553 | -6.10% | $109,015,877 |
| URANIUM ENERGY CORP | UEC | Energy | 0.49% | 9,829,329 | +354,545 | +3.74% | $104,780,647 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 247,265 | +93,305 | +60.60% | $88,365,093 |
| UR-ENERGY INC | URG | Energy | 0.34% | 53,342,805 | +4,440,614 | +9.08% | $72,546,215 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.33% | 1,381,250 | +364,010 | +35.78% | $70,043,188 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.32% | 1,308,474 | +130,685 | +11.10% | $69,035,088 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 931,616 | -226,585 | -19.56% | $66,377,640 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.30% | 1,970,735 | +241,569 | +13.97% | $63,004,398 |
Showing 30 of 1,163 holdings in the latest reporting period.