Alps Advisors Inc
- SEC CIK
- 0001376113
- Latest filing
- Jul 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 856
- No 13F data for Q4 2020
- Portfolio value
- $10.2B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 26,587,473 | $585.5M | 5.7% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,999,717 | $512.6M | 5.0% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,679,668 | $506.4M | 4.9% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 54,382,411 | $494.9M | 4.8% | – | – | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 26,592,821 | $494.4M | 4.8% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 63,304,706 | $486.2M | 4.7% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,045 | $403.1M | 3.9% | – | – | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 9,664,138 | $306.1M | 3.0% | – | – | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 12,061,181 | $261.2M | 2.6% | – | – | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,463,956 | $227.0M | 2.2% | – | – | History |
| NSNuStar Energy L.P. | UNIT COM | 13,265,805 | $226.7M | 2.2% | – | – | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 16,555,363 | $220.8M | 2.2% | – | – | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 6,887,114 | $192.3M | 1.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,031,280 | $157.0M | 1.5% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 35,180,484 | $150.9M | 1.5% | – | – | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 14,556,810 | $136.0M | 1.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 485,882 | $124.1M | 1.2% | – | – | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 6,103,519 | $116.6M | 1.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,178,079 | $99.8M | 1.0% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 1,845,112 | $95.4M | 0.9% | – | – | History |
| YUMYum Brands Inc | Stock | 858,000 | $92.8M | 0.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 412,745 | $85.3M | 0.8% | – | – | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 11,936,279 | $77.3M | 0.8% | – | – | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 4,515,431 | $65.5M | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 163,436 | $65.0M | 0.6% | – | – | – |
| OLEDUniversal Display Corp | COM | 259,326 | $61.4M | 0.6% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 687,140 | $60.0M | 0.6% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,221,282 | $60.0M | 0.6% | – | – | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,114,058 | $59.0M | 0.6% | – | – | History |
| RUNSunrun Inc. | COM | 961,870 | $58.2M | 0.6% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 350,346 | $57.8M | 0.6% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 346,047 | $56.1M | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,425,000 | $55.7M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 1,525,769 | $55.3M | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 81,526 | $54.5M | 0.5% | – | – | History |
| BLDPBallard Power Systems Inc. | COM | 2,178,454 | $53.0M | 0.5% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,600,211 | $51.4M | 0.5% | – | – | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 703,925 | $51.3M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 351,740 | $47.8M | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 174,765 | $45.5M | 0.4% | – | – | – |
| PLUGPlug Power Inc | Stock | 1,240,552 | $44.5M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 746,264 | $43.4M | 0.4% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 747,093 | $41.9M | 0.4% | – | – | History |
| ITRIItron, Inc. | COM | 415,190 | $36.8M | 0.4% | – | – | History |
| NEMNEWMONT Corp | Stock | 579,495 | $34.9M | 0.3% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 925,000 | $34.9M | 0.3% | – | – | History |
| ORAOrmat Technologies, Inc. | COM | 442,157 | $34.7M | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $33.1M | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 1,914,231 | $31.9M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 224,017 | $31.7M | 0.3% | – | – | History |
| NOVASunnova Energy International Inc. | COM | 765,968 | $31.3M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 182,579 | $30.0M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 464,956 | $29.8M | 0.3% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 1,215,944 | $28.8M | 0.3% | – | – | History |
| OKEONEOK Inc | COM | 565,876 | $28.7M | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 217,018 | $28.5M | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 74,720 | $27.6M | 0.3% | – | – | History |
| MMM3M Co | Stock | 141,222 | $27.2M | 0.3% | – | – | History |
| Sunpower Corp867652406 | COM | 798,341 | $26.7M | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 345,674 | $26.6M | 0.3% | – | – | History |
| PPLPPL Corp | COM | 879,227 | $25.4M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 832,745 | $25.2M | 0.2% | – | – | History |
| CAHCardinal Health Inc | Stock | 409,067 | $24.9M | 0.2% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 375,652 | $24.8M | 0.2% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 120,243 | $24.8M | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 481,554 | $24.6M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 227,238 | $24.6M | 0.2% | – | – | History |
| ARRYArray Technologies, Inc. | COM SHS | 823,364 | $24.6M | 0.2% | – | – | History |
| KKellanova | Stock | 386,867 | $24.5M | 0.2% | – | – | History |
| NWLNewell Brands Inc. | Stock | 910,241 | $24.4M | 0.2% | – | – | History |
| SOSouthern Co | Stock | 391,890 | $24.4M | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 606,666 | $24.3M | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 375,108 | $24.2M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 181,177 | $24.1M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 269,439 | $23.9M | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 314,382 | $23.9M | 0.2% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 434,505 | $23.9M | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 131,145 | $23.8M | 0.2% | – | – | History |
| HASHasbro, Inc. | COM | 243,643 | $23.4M | 0.2% | – | – | History |
| CMAComerica Inc | COM | 325,170 | $23.3M | 0.2% | – | – | History |
| GPCGenuine Parts Co | Stock | 201,764 | $23.3M | 0.2% | – | – | History |
| EIXEdison International | Stock | 397,109 | $23.3M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 100,000 | $23.2M | 0.2% | – | – | History |
| IPInternational Paper Co | COM | 427,983 | $23.1M | 0.2% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 301,116 | $23.1M | 0.2% | – | – | History |
| WUWestern Union CO | Stock | 936,041 | $23.1M | 0.2% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 1,462,372 | $23.0M | 0.2% | – | – | History |
| DOWDow Inc. | Stock | 359,336 | $23.0M | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 254,564 | $23.0M | 0.2% | – | – | History |
| FEFirstenergy Corp | COM | 661,890 | $23.0M | 0.2% | – | – | History |
| AMCRAmcor plc | ORD | 1,964,335 | $22.9M | 0.2% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 780,823 | $22.8M | 0.2% | – | – | History |
| PRUPrudential Financial Inc | Stock | 248,116 | $22.6M | 0.2% | – | – | History |
| HBIHanesbrands Inc. | COM | 1,145,918 | $22.5M | 0.2% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 797,855 | $22.5M | 0.2% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 1,253,119 | $22.4M | 0.2% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 213,464 | $22.2M | 0.2% | – | – | History |
| UNMUnum Group | Stock | 796,152 | $22.2M | 0.2% | – | – | History |
| OMCOmnicom Group Inc. | COM | 297,251 | $22.0M | 0.2% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 1,647,907 | $22.0M | 0.2% | – | – | History |