Alps Advisors Inc
- SEC CIK
- 0001376113
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 902
- +46 vs. Q1 2021
- Portfolio value
- $11.3B
- +$1.07B (+10.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 28,175,021 | $679.9M | 6.0% | +1,587,548+6.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 20,025,917 | $593.0M | 5.2% | +26,200+0.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 55,196,787 | $586.7M | 5.2% | −8,107,919−12.8% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 26,538,008 | $568.4M | 5.0% | −54,813−0.2% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 49,542,731 | $562.8M | 5.0% | −4,839,680−8.9% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,297,393 | $552.6M | 4.9% | −382,275−3.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,045 | $437.4M | 3.9% | 00.0% | Unchanged | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 9,600,365 | $378.8M | 3.4% | −63,773−0.7% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 11,844,302 | $363.5M | 3.2% | −216,879−1.8% | Reduced | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 16,451,714 | $243.0M | 2.1% | −103,649−0.6% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,426,535 | $240.3M | 2.1% | −37,421−0.7% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 13,124,908 | $236.9M | 2.1% | −140,897−1.1% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 7,659,315 | $229.6M | 2.0% | +772,201+11.2% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 34,981,640 | $223.5M | 2.0% | −198,844−0.6% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 14,469,611 | $168.0M | 1.5% | −87,199−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,033,180 | $160.7M | 1.4% | +1,900+0.2% | Added | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 6,066,879 | $137.3M | 1.2% | −36,640−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 485,852 | $135.0M | 1.2% | −300.0% | Reduced | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 11,904,859 | $108.5M | 1.0% | −31,420−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,199,279 | $103.0M | 0.9% | +21,200+1.8% | Added | – |
| YUMYum Brands Inc | Stock | 858,000 | $98.7M | 0.9% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,844,317 | $97.7M | 0.9% | −7950.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 407,025 | $90.7M | 0.8% | −5,720−1.4% | Reduced | – |
| PFEPfizer Inc | Stock | 2,062,161 | $80.8M | 0.7% | +536,392+35.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 160,066 | $68.8M | 0.6% | −3,370−2.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 1,425,000 | $64.5M | 0.6% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 342,519 | $62.9M | 0.6% | −3,528−1.0% | Reduced | History |
| RUNSunrun Inc. | COM | 1,120,435 | $62.5M | 0.6% | +158,565+16.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,212,622 | $62.5M | 0.6% | −8,660−0.7% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,114,058 | $60.7M | 0.5% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 625,147 | $56.6M | 0.5% | −61,993−9.0% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,563,281 | $52.0M | 0.5% | −36,930−2.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 75,553 | $51.4M | 0.5% | −5,973−7.3% | Reduced | History |
| PLUGPlug Power Inc | Stock | 1,481,450 | $50.7M | 0.4% | +240,898+19.4% | Added | History |
| WMTWalmart Inc. | Stock | 351,847 | $49.6M | 0.4% | +1070.0% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 623,505 | $47.6M | 0.4% | −80,420−11.4% | Reduced | History |
| OLEDUniversal Display Corp | COM | 212,075 | $47.2M | 0.4% | −47,251−18.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 174,635 | $46.9M | 0.4% | −130−0.1% | Reduced | – |
| AYIAcuity Inc. (DE) | Stock | 240,195 | $44.9M | 0.4% | −110,151−31.4% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,227,916 | $42.7M | 0.4% | +1,227,916 | New | History |
| ITRIItron, Inc. | COM | 392,454 | $39.2M | 0.3% | −22,736−5.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 925,000 | $37.3M | 0.3% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 995,150 | $37.2M | 0.3% | +473,707+90.8% | Added | History |
| AXPAmerican Express Co | Stock | 223,815 | $37.0M | 0.3% | −202−0.1% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 633,309 | $35.6M | 0.3% | −113,784−15.2% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 1,952,603 | $35.4M | 0.3% | −225,851−10.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,888,719 | $34.4M | 0.3% | −25,512−1.3% | Reduced | History |
| OKEONEOK Inc | COM | 607,504 | $33.8M | 0.3% | +41,628+7.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $32.9M | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 1,204,377 | $32.0M | 0.3% | −11,567−1.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 496,592 | $31.5M | 0.3% | −82,903−14.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 182,531 | $30.1M | 0.3% | −480.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 211,568 | $29.1M | 0.3% | −5,450−2.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 363,906 | $28.3M | 0.3% | +18,232+5.3% | Added | History |
| MMM3M Co | Stock | 139,563 | $27.7M | 0.2% | −1,659−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 71,301 | $27.0M | 0.2% | −3,419−4.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 478,041 | $26.8M | 0.2% | −268,223−35.9% | Reduced | History |
| TAT&T Inc. | Stock | 911,387 | $26.2M | 0.2% | +78,642+9.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 230,756 | $26.0M | 0.2% | +3,518+1.5% | Added | History |
| INTCIntel Corp | Stock | 462,219 | $25.9M | 0.2% | −2,737−0.6% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 727,669 | $25.8M | 0.2% | +727,669 | New | History |
| ORAOrmat Technologies, Inc. | COM | 370,739 | $25.8M | 0.2% | −71,418−16.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 259,764 | $25.7M | 0.2% | −9,675−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 404,111 | $25.5M | 0.2% | +31,030+8.3% | Added | History |
| NOVASunnova Energy International Inc. | COM | 672,787 | $25.3M | 0.2% | −93,181−12.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 262,780 | $25.3M | 0.2% | +8,216+3.2% | Added | History |
| PPLPPL Corp | COM | 901,032 | $25.2M | 0.2% | +21,805+2.5% | Added | History |
| KKellanova | Stock | 391,235 | $25.2M | 0.2% | +4,368+1.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 365,351 | $25.2M | 0.2% | −9,757−2.6% | Reduced | History |
| EIXEdison International | Stock | 433,428 | $25.1M | 0.2% | +36,319+9.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 1,736,562 | $24.8M | 0.2% | +352,127+25.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 241,314 | $24.7M | 0.2% | −6,802−2.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 131,184 | $24.7M | 0.2% | +390.0% | Added | History |
| GPCGenuine Parts Co | Stock | 194,747 | $24.6M | 0.2% | −7,017−3.5% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 896,118 | $24.6M | 0.2% | −14,123−1.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 429,587 | $24.5M | 0.2% | +20,520+5.0% | Added | History |
| MOAltria Group, Inc. | Stock | 511,794 | $24.4M | 0.2% | +30,240+6.3% | Added | History |
| HASHasbro, Inc. | COM | 257,749 | $24.4M | 0.2% | +14,106+5.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 166,015 | $24.3M | 0.2% | −15,162−8.4% | Reduced | History |
| HBIHanesbrands Inc. | COM | 1,303,066 | $24.3M | 0.2% | +157,148+13.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 115,424 | $24.3M | 0.2% | −4,819−4.0% | Reduced | History |
| CMAComerica Inc | COM | 340,450 | $24.3M | 0.2% | +15,280+4.7% | Added | History |
| IPInternational Paper Co | COM | 394,762 | $24.2M | 0.2% | −33,221−7.8% | Reduced | History |
| SOSouthern Co | Stock | 399,061 | $24.1M | 0.2% | +7,171+1.8% | Added | History |
| VLOValero Energy Corp | Stock | 309,096 | $24.1M | 0.2% | +28,583+10.2% | Added | History |
| FEFirstenergy Corp | COM | 648,228 | $24.1M | 0.2% | −13,662−2.1% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 465,256 | $24.1M | 0.2% | −4,757−1.0% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 466,979 | $24.0M | 0.2% | −2,370−0.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 299,795 | $24.0M | 0.2% | +2,544+0.9% | Added | History |
| JNPRJuniper Networks Inc | COM | 876,400 | $24.0M | 0.2% | +876,400 | New | History |
| DDominion Energy, Inc | Stock | 324,931 | $23.9M | 0.2% | +10,549+3.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 735,617 | $23.9M | 0.2% | −45,206−5.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 454,258 | $23.9M | 0.2% | +19,753+4.5% | Added | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 383,148 | $23.9M | 0.2% | +7,496+2.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 229,640 | $23.6M | 0.2% | +16,176+7.6% | Added | History |
| KHCKraft Heinz Co | Stock | 578,642 | $23.6M | 0.2% | −28,024−4.6% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 1,373,893 | $23.5M | 0.2% | +120,774+9.6% | Added | History |
| AMCRAmcor plc | ORD | 2,052,915 | $23.5M | 0.2% | +88,580+4.5% | Added | History |
| UNMUnum Group | Stock | 825,788 | $23.5M | 0.2% | +29,636+3.7% | Added | History |
| DOWDow Inc. | Stock | 369,447 | $23.4M | 0.2% | +10,111+2.8% | Added | History |
Sold out since Q1 2021 (30)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 4,515,431 | $65.5M | 0.6% | – |
| XRXXerox Holdings Corp | COM NEW | 859,160 | $20.9M | 0.2% | History |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 581,124 | $16.6M | 0.2% | – |
| FATEFate Therapeutics Inc | COM | 130,688 | $10.8M | 0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 186,428 | $6.35M | 0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 27,630 | $5.98M | 0.1% | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 291,213 | $3.26M | <0.1% | History |
| QUREuniQure N.V. | SHS | 81,401 | $2.74M | <0.1% | History |
| Golden Star Res Ltd Cda38119T807 | COM | 511,181 | $1.51M | <0.1% | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 71,581 | $1.48M | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 388,379 | $1.40M | <0.1% | History |
| ENOVEnovis CORP | COM | 31,400 | $1.38M | <0.1% | History |
| ARCCAres Capital Corp | CEF | 72,000 | $1.35M | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 198,053 | $1.20M | <0.1% | History |
| CVMCel Sci Corp | COM PAR NEW | 69,878 | $1.06M | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 23,570 | $984.0K | <0.1% | History |
| TECXTectonic Therapeutic, Inc. | COM | 74,994 | $952.0K | <0.1% | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 90,714 | $600.0K | <0.1% | History |
| KMDAKamada Ltd | SHS | 80,943 | $501.0K | <0.1% | History |
| NCNANuCana plc | SPONSORED ADR | 92,577 | $462.0K | <0.1% | History |
| APTXAptinyx Inc. | COM | 114,443 | $343.0K | <0.1% | History |
| Nic Inc62914B100 | COM | 10,020 | $340.0K | <0.1% | – |
| Corelogic Inc21871D103 | COM | 4,282 | $339.0K | <0.1% | – |
| TARAProtara Therapeutics, Inc. | COM STK | 20,279 | $319.0K | <0.1% | History |
| VYGRVoyager Therapeutics, Inc. | COM | 67,782 | $319.0K | <0.1% | History |
| HMS Hldgs Corp40425J101 | COM | 8,144 | $301.0K | <0.1% | – |
| CNCEConcert Pharmaceuticals, Inc. | COM | 55,449 | $277.0K | <0.1% | History |
| ASMBAssembly Biosciences, Inc. | COM | 59,743 | $275.0K | <0.1% | History |
| NEUNewmarket Corp | COM | 564 | $214.0K | <0.1% | History |
| APREAprea Therapeutics, Inc. | COM | 38,329 | $195.0K | <0.1% | History |