Alps Advisors Inc Portfolio Stock Holdings
Alps Advisors Inc disclosed 1037 stock positions valued at approximately $21.3 billion in its latest SEC 13F filing. The largest holdings include ENERGY TRANSFER L P, ENTERPRISE PRODS PARTNERS L, and PLAINS ALL AMERN PIPELINE L. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1037
- Portfolio Value
- $21.3B
Holdings by Sector
Alps Advisors Inc Portfolio Holdings in Q1 2026
995 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 | 7.81% | 85,957,579 | +2,114,492 | +2.52% | $1,658,981,275 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 7.75% | 43,521,097 | +881,966 | +2.07% | $1,646,838,310 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 7.68% | 73,107,070 | -2,944,519 | -3.87% | $1,632,480,873 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 7.54% | 24,671,391 | -184,874 | -0.74% | $1,602,900,273 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 7.49% | 38,637,354 | +3,562,997 | +10.16% | $1,590,699,864 |
| MPLX LP | MPLX | Energy | 7.27% | 27,070,962 | +26,641,396 | +6201.93% | $1,544,939,801 |
| HESS MIDSTREAM LP | HESM | Energy | 5.65% | 30,880,193 | +577,102 | +1.90% | $1,200,313,102 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 2.89% | 9,512,213 | +173,271 | +1.86% | $614,774,326 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 2.43% | 19,072,413 | +1,324,213 | +7.46% | $517,243,841 |
| CAMECO CORP | CCJ | Energy | 2.22% | 4,339,902 | +391,303 | +9.91% | $471,356,756 |
| GENESIS ENERGY L P | GEL | Energy | 2.18% | 25,925,546 | +1,016,098 | +4.08% | $462,252,485 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 1.42% | 15,375,574 | +324,378 | +2.16% | $302,745,052 |
| NEXGEN ENERGY LTD | NXE | Energy | 1.34% | 24,495,378 | +10,422,302 | +74.06% | $284,146,385 |
| GLOBAL PARTNERS LP | GLP | Energy | 1.20% | 6,043,985 | +44,141 | +0.74% | $254,451,769 |
| DELEK LOGISTICS PARTNERS LP | DKL | Energy | 1.07% | 4,575,667 | +86,544 | +1.93% | $227,685,190 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 1.04% | 10,317,411 | +695,691 | +7.23% | $221,617,988 |
| DENISON MINES CORP | DNN | Energy | 0.76% | 46,014,216 | -1,852,746 | -3.87% | $162,430,183 |
| VANGUARD INDEX FDS | VTI | Other | 0.75% | 496,922 | +10,735 | +2.21% | $159,417,547 |
| ENERGY FUELS INC | UUUU | Energy | 0.71% | 8,299,826 | -81,200 | -0.97% | $151,471,825 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.71% | 6,152,759 | +765,129 | +14.20% | $150,065,792 |
| URANIUM ENERGY CORP | UEC | Energy | 0.60% | 9,474,784 | -7,987,500 | -45.74% | $127,909,584 |
| ISHARES TR | IVV | Other | 0.55% | 180,459 | +8,115 | +4.71% | $117,877,623 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.45% | 1,616,439 | +849,726 | +110.83% | $95,014,285 |
| VANGUARD BD INDEX FDS | BND | Other | 0.39% | 1,121,934 | -155,145 | -12.15% | $82,619,220 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 1,158,201 | -183,435 | -13.67% | $74,217,520 |
| UR-ENERGY INC | URG | Energy | 0.34% | 48,902,191 | +5,073,169 | +11.57% | $72,864,264 |
| NEWMONT CORP | NEM | Basic Materials | 0.29% | 573,583 | +10,037 | +1.78% | $62,090,360 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.29% | 1,232,826 | +67,117 | +5.76% | $61,604,315 |
| ONEOK INC NEW | OKE | Energy | 0.28% | 668,972 | +1,084 | +0.16% | $60,468,379 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.28% | 976,586 | -221,936 | -18.52% | $59,825,658 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.28% | 1,297,165 | +56,493 | +4.55% | $59,526,902 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.28% | 537,572 | +103,572 | +23.86% | $58,584,597 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.27% | 398,570 | +57,202 | +16.76% | $58,434,348 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.27% | 712,504 | +41,180 | +6.13% | $58,411,078 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.27% | 1,426,962 | +115,535 | +8.81% | $58,262,858 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.27% | 1,180,115 | +215,652 | +22.36% | $58,262,278 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.27% | 1,729,166 | -148,026 | -7.89% | $57,978,936 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.27% | 358,233 | +18,934 | +5.58% | $57,937,023 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.27% | 1,177,789 | +46,570 | +4.12% | $57,629,216 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.27% | 516,116 | +62,252 | +13.72% | $57,216,620 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 428,104 | +62,360 | +17.05% | $56,895,022 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.24% | 1,017,240 | +1,017,240 | +100.00% | $51,624,930 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 427,760 | -37,354 | -8.03% | $51,455,250 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.23% | 250,044 | +33,114 | +15.26% | $49,581,225 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.23% | 4,470,157 | +703,039 | +18.66% | $48,009,486 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 0.22% | 5,053,504 | +906,668 | +21.86% | $47,048,122 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 182,292 | -13,120 | -6.71% | $44,559,456 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 153,960 | -15,518 | -9.16% | $44,272,738 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.20% | 1,507,462 | -89,908 | -5.63% | $43,279,234 |
| APPLE INC | AAPL | Technology | 0.20% | 167,117 | -10,380 | -5.85% | $42,412,623 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.20% | 321,496 | +21,836 | +7.29% | $42,119,191 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 113,492 | -6,085 | -5.09% | $42,011,334 |
| ISHARES TR | OEF | Other | 0.20% | 131,442 | +1,210 | +0.93% | $41,807,757 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.19% | 797,676 | +427,202 | +115.31% | $41,279,733 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.19% | 229,231 | +69,136 | +43.18% | $41,153,842 |
| COEUR MNG INC | CDE | Basic Materials | 0.19% | 2,186,946 | +1,302,197 | +147.18% | $41,048,977 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 210,965 | -6,767 | -3.11% | $40,956,745 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 153,390 | -19,400 | -11.23% | $40,175,909 |
| WILLIAMS COS INC | WMB | Energy | 0.18% | 519,331 | +38,376 | +7.98% | $37,796,910 |
| VISA INC | V | Financial Services | 0.17% | 116,624 | -8,189 | -6.56% | $35,248,438 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 69,831 | +69,831 | +100.00% | $34,891,757 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 692,447 | -124,222 | -15.21% | $34,760,839 |
| CHENIERE ENERGY INC | LNG | Energy | 0.16% | 120,628 | -6,951 | -5.45% | $34,229,401 |
| TARGA RES CORP | TRGP | Energy | 0.15% | 128,527 | -3,796 | -2.87% | $32,225,575 |
| T-MOBILE US INC | TMUS | Communication Services | 0.15% | 151,841 | -9,016 | -5.60% | $31,891,165 |
| AT&T INC | T | Communication Services | 0.15% | 1,098,614 | -61,816 | -5.33% | $31,848,820 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.15% | 478,144 | -45,762 | -8.73% | $31,552,723 |
| PAYCHEX INC | PAYX | Technology | 0.15% | 339,433 | +63,278 | +22.91% | $31,268,568 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 567,691 | -82,735 | -12.72% | $30,683,699 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.14% | 1,278,770 | +163,708 | +14.68% | $30,447,514 |
| DT MIDSTREAM INC | DTM | Energy | 0.14% | 225,658 | +24,217 | +12.02% | $30,389,363 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.14% | 1,248,624 | +25,480 | +2.08% | $30,316,591 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.14% | 332,494 | +55,716 | +20.13% | $29,971,009 |
| DOW HLDGS INC | DOW | Basic Materials | 0.14% | 719,348 | -327,166 | -31.26% | $29,960,844 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 96,402 | +96,402 | +100.00% | $29,960,778 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 90,252 | -6,548 | -6.76% | $29,682,980 |
| EOG RES INC | EOG | Energy | 0.14% | 204,709 | -39,716 | -16.25% | $29,594,780 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.14% | 484,385 | -36,441 | -7.00% | $29,377,950 |
| CONOCOPHILLIPS | COP | Energy | 0.14% | 222,518 | -43,863 | -16.47% | $29,372,376 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.14% | 364,350 | -200,779 | -35.53% | $29,352,036 |
| PFIZER INC | PFE | Healthcare | 0.14% | 1,040,005 | -2,072 | -0.20% | $29,203,340 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.14% | 48,066 | -12,021 | -20.01% | $29,050,610 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.14% | 294,214 | +20,751 | +7.59% | $28,944,773 |
| SNAP ON INC | SNA | Industrials | 0.14% | 79,608 | -239 | -0.30% | $28,915,218 |
| EDISON INTL | EIX | Utilities | 0.14% | 393,162 | -65,008 | -14.19% | $28,771,595 |
| US BANCORP | USB | Financial Services | 0.13% | 539,371 | +44,576 | +9.01% | $28,052,686 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 128,678 | +6,990 | +5.74% | $27,986,178 |
| EVERGY INC | EVRG | Utilities | 0.13% | 341,525 | -20,850 | -5.75% | $27,977,728 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.13% | 286,330 | +71,883 | +33.52% | $27,971,578 |
| KEYCORP | KEY | Financial Services | 0.13% | 1,393,802 | +179,633 | +14.79% | $27,945,730 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 133,892 | -33,344 | -19.94% | $27,702,255 |
| TRUIST FINL CORP | TFC | Financial Services | 0.13% | 601,015 | +98,227 | +19.54% | $27,628,660 |
| DOMINION ENERGY INC | D | Utilities | 0.13% | 446,835 | +4,414 | +1.00% | $27,623,340 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.13% | 425,257 | +51,851 | +13.89% | $27,475,855 |
| FIRSTENERGY CORP | FE | Utilities | 0.13% | 541,398 | -51,247 | -8.65% | $27,427,223 |
| TARGET CORP | TGT | Consumer Defensive | 0.13% | 224,467 | -33,861 | -13.11% | $27,205,400 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.13% | 420,855 | +79,414 | +23.26% | $27,018,891 |
| KENVUE INC | KVUE | Consumer Defensive | 0.13% | 1,557,608 | +85,384 | +5.80% | $26,853,162 |
| HP INC | HPQ | Technology | 0.13% | 1,391,584 | +377,665 | +37.25% | $26,732,329 |
| EVERSOURCE ENERGY | ES | Utilities | 0.13% | 385,518 | +305 | +0.08% | $26,708,687 |