Alps Advisors Inc Portfolio Stock Holdings
Alps Advisors Inc disclosed 1170 stock positions valued at approximately $21.3 billion in its latest SEC 13F filing. The largest holdings include ENERGY TRANSFER L P, SUNOCO LP/SUNOCO FIN CORP, and MPLX LP. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1170
- Portfolio Value
- $21.3B
Holdings by Sector
Alps Advisors Inc Portfolio Holdings in Q2 2026
1090 holdings in the latest reporting period.
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| 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 |
| 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 |
| ONEOK INC NEW | OKE | Energy | 0.28% | 688,220 | +19,248 | +2.88% | $59,833,847 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 452,664 | +24,904 | +5.82% | $58,167,324 |
| ISHARES TR | OEF | Other | 0.26% | 153,517 | +22,075 | +16.79% | $56,167,265 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 211,287 | +28,995 | +15.91% | $53,660,559 |
| APPLE INC | AAPL | Technology | 0.25% | 183,383 | +16,266 | +9.73% | $53,063,705 |
| NEWMONT CORP | NEM | Basic Materials | 0.24% | 538,710 | -34,873 | -6.08% | $50,315,514 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.23% | 818,733 | +21,057 | +2.64% | $48,681,865 |
| TEXAS INSTRS INC | TXN | Technology | 0.22% | 160,886 | -50,079 | -23.74% | $47,955,290 |
| VANGUARD INDEX FDS | VB | Other | 0.22% | 152,155 | -1,235 | -0.81% | $46,121,224 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 120,652 | +7,160 | +6.31% | $45,005,609 |
| WILLIAMS COS INC | WMB | Energy | 0.21% | 592,053 | +72,722 | +14.00% | $44,013,220 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.20% | 1,760,394 | +252,932 | +16.78% | $43,217,673 |
| COEUR MNG INC | CDE | Basic Materials | 0.20% | 2,629,420 | +442,474 | +20.23% | $42,912,134 |
| VISA INC | V | Financial Services | 0.20% | 121,761 | +5,137 | +4.40% | $41,774,981 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.19% | 876,310 | +501,980 | +134.10% | $41,133,991 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 0.18% | 4,657,672 | -395,832 | -7.83% | $38,565,524 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 73,117 | +3,286 | +4.71% | $37,552,891 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 146,723 | +18,045 | +14.02% | $36,921,376 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.17% | 322,149 | +653 | +0.20% | $36,183,776 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.17% | 499,193 | +21,049 | +4.40% | $35,916,936 |
| ISHARES INC | EMXC | Other | 0.17% | 346,465 | +83,815 | +31.91% | $35,443,370 |
| TARGA RES CORP | TRGP | Energy | 0.16% | 129,928 | +1,401 | +1.09% | $34,838,894 |
| DT MIDSTREAM INC | DTM | Energy | 0.16% | 236,460 | +10,802 | +4.79% | $34,698,140 |
| CHENIERE ENERGY INC | LNG | Energy | 0.16% | 144,604 | +23,976 | +19.88% | $34,561,802 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.16% | 254,751 | +25,520 | +11.13% | $34,399,028 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 291,854 | -16,591 | -5.38% | $34,281,171 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 206,164 | +72,272 | +53.98% | $34,173,745 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.16% | 274,364 | +24,320 | +9.73% | $34,141,856 |
| MP MATERIALS CORP | MP | Basic Materials | 0.16% | 605,838 | +224,576 | +58.90% | $33,932,987 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 96,050 | +5,798 | +6.42% | $33,874,914 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 141,489 | +84,008 | +146.15% | $33,722,488 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 796,272 | +103,825 | +14.99% | $33,714,156 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.16% | 562,686 | -5,005 | -0.88% | $33,586,727 |
| VANGUARD WORLD FD | MGK | Other | 0.16% | 381,300 | +323,205 | +556.34% | $33,520,083 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.16% | 3,310,225 | -1,159,932 | -25.95% | $33,433,273 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.15% | 288,331 | -44,163 | -13.28% | $32,780,351 |
| DOMINION ENERGY INC | D | Utilities | 0.15% | 473,785 | +26,950 | +6.03% | $32,354,778 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.15% | 558,264 | +73,879 | +15.25% | $32,167,172 |
| EDISON INTL | EIX | Utilities | 0.15% | 429,384 | +36,222 | +9.21% | $31,967,639 |
| EVERSOURCE ENERGY | ES | Utilities | 0.15% | 441,320 | +55,802 | +14.47% | $31,894,196 |
| PAYCHEX INC | PAYX | Technology | 0.15% | 319,275 | -20,158 | -5.94% | $31,394,311 |
| SNAP ON INC | SNA | Industrials | 0.15% | 77,500 | -2,108 | -2.65% | $31,186,000 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 61,165 | +13,099 | +27.25% | $31,161,121 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.14% | 1,270,121 | +21,497 | +1.72% | $30,825,837 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.14% | 286,544 | -7,670 | -2.61% | $30,803,480 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.14% | 259,100 | +9,991 | +4.01% | $30,568,618 |
| EVERGY INC | EVRG | Utilities | 0.14% | 352,276 | +10,751 | +3.15% | $30,447,215 |
| CONOCOPHILLIPS | COP | Energy | 0.14% | 291,416 | +68,898 | +30.96% | $30,295,607 |
| FIRSTENERGY CORP | FE | Utilities | 0.14% | 636,214 | +94,816 | +17.51% | $30,245,614 |
| SMURFIT WESTROCK PLC | SW | Other | 0.14% | 651,233 | -11,511 | -1.74% | $30,126,039 |
| KENVUE INC | KVUE | Consumer Defensive | 0.14% | 1,575,452 | +17,844 | +1.15% | $30,106,888 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.14% | 293,679 | +6,380 | +2.22% | $30,011,057 |
| US BANCORP | USB | Financial Services | 0.14% | 494,779 | -44,592 | -8.27% | $29,884,652 |
| WATSCO INC | WSO | Industrials | 0.14% | 71,021 | -446 | -0.62% | $29,596,581 |
| T-MOBILE US INC | TMUS | Communication Services | 0.14% | 176,248 | +24,407 | +16.07% | $29,562,077 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.14% | 774,303 | +67,146 | +9.50% | $29,500,944 |
| AT&T INC | T | Communication Services | 0.14% | 1,397,283 | +298,669 | +27.19% | $28,923,758 |
| CVS HEALTH CORP | CVS | Healthcare | 0.14% | 278,454 | -67,589 | -19.53% | $28,806,066 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 0.13% | 958,448 | +493,850 | +106.30% | $28,072,942 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.13% | 799,407 | +121,457 | +17.92% | $27,819,364 |
| EOG RES INC | EOG | Energy | 0.13% | 213,525 | +8,816 | +4.31% | $27,700,598 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.13% | 1,165,566 | -1,081 | -0.09% | $27,530,669 |
| KEYCORP | KEY | Financial Services | 0.13% | 1,193,566 | -200,236 | -14.37% | $27,511,696 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 101,520 | +5,118 | +5.31% | $27,441,871 |
| PFIZER INC | PFE | Healthcare | 0.13% | 1,137,828 | +97,823 | +9.41% | $27,398,898 |
| VANGUARD BD INDEX FDS | BND | Other | 0.13% | 372,601 | -749,333 | -66.79% | $27,352,639 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.13% | 156,373 | +18,169 | +13.15% | $27,249,559 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.13% | 250,728 | -35,602 | -12.43% | $27,061,073 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.13% | 130,801 | -1,850 | -1.39% | $26,946,314 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.13% | 596,464 | -682,306 | -53.36% | $26,906,491 |
| TARGET CORP | TGT | Consumer Defensive | 0.12% | 203,720 | -20,747 | -9.24% | $26,607,869 |