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Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
833
−55 vs. Q4 2021
Portfolio value
$9.22B
+$330.8M (+3.7%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Alps Advisors Inc in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETEnergy Transfer LPCOM UT LTD PTN64,578,507$722.6M7.8%+6,338,670+10.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock26,266,418$677.9M7.4%+2,377,225+10.0%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,234,440$649.4M7.0%+2,169,535+19.6%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD19,461,233$645.7M7.0%+2,307,807+13.5%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN58,378,767$628.2M6.8%+5,872,895+11.2%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD49,375,924$476.5M5.2%+5,983,676+13.8%AddedHistory
DCPDCP Midstream, LPCOM UT LTD PTN13,674,333$458.9M5.0%+2,070,795+17.8%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT6,108,232$344.3M3.7%+799,451+15.1%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER10,855,691$324.8M3.5%+3,337,422+44.4%AddedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT18,788,413$267.2M2.9%+2,659,102+16.5%AddedHistory
NSNuStar Energy L.P.UNIT COM15,076,814$217.4M2.4%+2,204,315+17.1%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN16,510,050$193.3M2.1%+2,324,627+16.4%AddedHistory
HESMHess Midstream LPCL A SHS4,975,658$149.3M1.6%+4,921,459+9,080.4%AddedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN6,924,285$122.5M1.3%+976,822+16.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF433,372$98.7M1.1%+52,710+13.8%Added–
Vanguard Total Bond Market ETF921937835ETF1,130,553$89.9M1.0%−101,000−8.2%Reduced–
iShares Core S&P 500 ETF464287200ETF145,211$65.9M0.7%+670+0.5%Added–
NEMNEWMONT CorpStock813,627$64.6M0.7%−120,015−12.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,132,324$54.4M0.6%−91,435−7.5%Reduced–
Schwab Fundamental International Equity ETF808524755ETF1,637,663$52.8M0.6%−14,925−0.9%Reduced–
TSLATesla, Inc.Stock45,718$49.3M0.5%−2,023−4.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock229,714$46.4M0.5%+14,269+6.6%AddedHistory
PLUGPlug Power IncStock1,574,888$45.1M0.5%+199,289+14.5%AddedHistory
FSLRFirst Solar, Inc.Stock527,175$44.1M0.5%+33,670+6.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF289,295$42.8M0.5%+87,005+43.0%Added–
RUNSunrun Inc.COM1,384,727$42.1M0.5%+232,681+20.2%AddedHistory
LCIDLucid Group, Inc.COM1,605,530$40.8M0.4%+1,605,530NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF147,416$39.6M0.4%−21,795−12.9%Reduced–
RIVNRivian Automotive, Inc.Stock765,806$38.5M0.4%+765,806NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN452,991$37.8M0.4%−90,910−16.7%ReducedHistory
KMIKinder Morgan, Inc.Stock1,967,298$37.2M0.4%−34,682−1.7%ReducedHistory
OKEONEOK IncCOM523,322$37.0M0.4%+20,664+4.1%AddedHistory
ABBVAbbVie Inc.Stock200,745$32.5M0.4%−29,387−12.8%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A1,594,756$31.7M0.3%−419,809−20.8%ReducedHistory
INTCIntel CorpStock610,085$30.2M0.3%+66,106+12.2%AddedHistory
BMYBristol Myers Squibb CoStock411,823$30.1M0.3%−62,636−13.2%ReducedHistory
MOAltria Group, Inc.Stock557,496$29.1M0.3%−55,033−9.0%ReducedHistory
IBMInternational Business Machines CorpStock221,865$28.8M0.3%+4,325+2.0%AddedHistory
LTHMLivent Corp.COM1,098,713$28.6M0.3%+1,098,713NewHistory
CSCOCisco Systems, Inc.Stock513,488$28.6M0.3%+40,495+8.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM1,648,629$27.5M0.3%−90,874−5.2%ReducedHistory
MMM3M CoStock185,022$27.5M0.3%+36,456+24.5%AddedHistory
OMCOmnicom Group Inc.COM324,263$27.5M0.3%−12,373−3.7%ReducedHistory
PRUPrudential Financial IncStock231,374$27.3M0.3%+10,562+4.8%AddedHistory
PFGPrincipal Financial Group IncCOM371,659$27.3M0.3%+48,789+15.1%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM574,301$27.2M0.3%−180,521−23.9%ReducedHistory
CAGConagra Brands Inc.Stock807,798$27.1M0.3%+79,614+10.9%AddedHistory
PPLPPL CorpCOM946,496$27.0M0.3%+108,179+12.9%AddedHistory
VLOValero Energy CorpStock263,765$26.8M0.3%−64,299−19.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM748,634$26.5M0.3%+103,687+16.1%AddedHistory
IPInternational Paper CoCOM569,880$26.3M0.3%+63,396+12.5%AddedHistory
EIXEdison InternationalStock373,171$26.2M0.3%+26,578+7.7%AddedHistory
CAHCardinal Health IncStock460,002$26.1M0.3%−19,339−4.0%ReducedHistory
PMPhilip Morris International Inc.Stock276,478$26.0M0.3%+13,370+5.1%AddedHistory
AMGNAmgen IncStock107,196$25.9M0.3%−3,019−2.7%ReducedHistory
TAT&T Inc.Stock1,094,154$25.9M0.3%+20,212+1.9%AddedHistory
VFCV F CorpStock451,949$25.7M0.3%+146,039+47.7%AddedHistory
DOWDow Inc.Stock402,936$25.7M0.3%−28,343−6.6%ReducedHistory
KHCKraft Heinz CoStock651,139$25.6M0.3%−32,651−4.8%ReducedHistory
PNWPinnacle West Capital CorpCOM327,829$25.6M0.3%−22,846−6.5%ReducedHistory
SOSouthern CoStock351,997$25.5M0.3%−5,144−1.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock2,264,003$25.5M0.3%+347,844+18.2%AddedHistory
CMICummins IncStock123,769$25.4M0.3%+15,605+14.4%AddedHistory
ORAOrmat Technologies, Inc.COM308,296$25.2M0.3%−100,357−24.6%ReducedHistory
FEFirstenergy CorpCOM549,952$25.2M0.3%−36,703−6.3%ReducedHistory
AMCRAmcor plcORD2,218,353$25.1M0.3%+214,641+10.7%AddedHistory
BENFranklin Templeton IncCOM900,030$25.1M0.3%+217,415+31.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS276,885$24.9M0.3%+276,885NewHistory
GILDGilead Sciences, Inc.Stock416,935$24.8M0.3%+80,853+24.1%AddedHistory
LMTLockheed Martin CorpStock55,849$24.7M0.3%−11,867−17.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF140,055$24.6M0.3%+51,680+58.5%Added–
SNASnap-on IncCOM119,257$24.5M0.3%+10,646+9.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -236,691$24.3M0.3%−24,878−9.5%ReducedHistory
HBANHuntington Bancshares IncCOM1,642,629$24.0M0.3%+120,488+7.9%AddedHistory
NWLNewell Brands Inc.Stock1,120,473$24.0M0.3%+79,581+7.6%AddedHistory
PBCTPeople's United Financial, Inc.COM1,190,560$23.8M0.3%−127,079−9.6%ReducedHistory
BBYBest Buy Co IncStock259,177$23.6M0.3%+255,810+7,597.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM117,334$23.4M0.3%−7,637−6.1%ReducedHistory
HASHasbro, Inc.COM279,631$22.9M0.2%+45,294+19.3%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,283,800$22.6M0.2%+1,283,800New–
CWENClearway Energy, Inc.CL C577,046$21.1M0.2%−186,183−24.4%ReducedHistory
REGIRenewable Energy Group, Inc.COM NEW336,873$20.4M0.2%−110,626−24.7%ReducedHistory
BLDPBallard Power Systems Inc.COM1,623,368$18.9M0.2%−529,978−24.6%ReducedHistory
ITRIItron, Inc.COM341,196$18.0M0.2%−104,342−23.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF224,802$17.5M0.2%−24,490−9.8%Reduced–
Vanguard Consumer Staples ETF92204A207ETF86,361$16.9M0.2%+35,360+69.3%Added–
EVAEnviva, LLCCOM208,261$16.5M0.2%+49,097+30.8%AddedHistory
AMRCAmeresco, Inc.CL A206,640$16.4M0.2%−66,771−24.4%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS250,695$15.8M0.2%−13,450−5.1%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF101,025$15.1M0.2%+101,025New–
RGLDRoyal Gold IncStock105,465$14.9M0.2%−7,563−6.7%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF512,237$14.8M0.2%−86,865−14.5%Reduced–
NOVASunnova Energy International Inc.COM633,815$14.6M0.2%−162,725−20.4%ReducedHistory
iShares Tr46435U853BROAD USD HIGH370,756$14.4M0.2%+75,775+25.7%Added–
iShares Tr464288273EAFE SML CP ETF216,633$14.4M0.2%+8,485+4.1%Added–
INFYInfosys LtdSPONSORED ADR562,574$14.0M0.2%−2,900−0.5%ReducedHistory
HMYHarmony Gold Mining Co LtdADR2,494,573$12.5M0.1%+477,151+23.7%AddedHistory
Sunpower Corp867652406COM573,070$12.3M0.1%−188,506−24.8%Reduced–
TRGPTarga Resources Corp.COM152,581$11.5M0.1%+9,603+6.7%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN226,750$11.5M0.1%−87,085−27.7%Reduced–

Sold out since Q4 2021 (210)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 210 by value last quarter.

Positions of Alps Advisors Inc sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
WESWestern Midstream Partners, LPCOM UNIT LP INT24,295,766$541.1M6.1%History
PSXPPhillips 66 Partners LPCOM UNIT REP INT9,364,267$337.8M3.8%History
LEGLeggett & Platt IncStock563,883$23.2M0.3%History
HBIHanesbrands Inc.COM1,324,394$22.1M0.2%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF100,371$20.5M0.2%–
State Street Technology Select Sector SPDR ETF81369Y803ETF116,759$20.3M0.2%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF391,641$20.3M0.2%–
State Street Materials Select Sector SPDR ETF81369Y100ETF223,609$20.3M0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF191,347$20.2M0.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF260,660$20.1M0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF279,983$20.0M0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF142,123$20.0M0.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF360,523$20.0M0.2%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF256,297$19.9M0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF507,946$19.8M0.2%–
iShares Tr46435G334MSCI UK ETF NEW457,411$15.2M0.2%–
iShares Inc464286806MSCI GERMANY ETF318,399$10.4M0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF137,422$7.26M0.1%–
WKHSWorkhorse Group Inc.COM NEW1,286,066$5.61M0.1%History
SPRUSpruce Power Holding CorpCOM CL A1,029,533$3.41M<0.1%History
RMORomeo Power, Inc.COM832,530$3.04M<0.1%History
XNCRXencor IncCOM67,679$2.71M<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A360,412$2.71M<0.1%History
ZSZscaler, Inc.Stock8,013$2.58M<0.1%History
MCFEMcAfee Corp.COM CL A93,598$2.41M<0.1%History
WDAYWorkday, Inc.CL A8,672$2.37M<0.1%History
ZMZoom Communications, Inc.Stock12,849$2.36M<0.1%History
ZEVLightning eMotors, Inc.COM359,690$2.16M<0.1%History
NSLRNeostellar Capital Corp.COM NEW165,297$2.14M<0.1%History
FUVArcimoto IncCOM259,044$2.02M<0.1%History
XENEXenon Pharmaceuticals Inc.COM59,702$1.86M<0.1%History
VXRTVaxart, Inc.COM NEW144,972$909.0K<0.1%History
YMABY-mAbs Therapeutics, Inc.COM50,503$819.0K<0.1%History
WPCW. P. Carey Inc.COM9,034$741.0K<0.1%History
CONECyrusOne Holdco LLCCOM8,008$718.0K<0.1%History
XLNXXilinx IncCOM3,354$711.0K<0.1%History
JEFJefferies Financial Group Inc.COM16,835$653.0K<0.1%History
CALXCalix, IncCOM7,984$638.0K<0.1%History
WFCWells Fargo & CompanyStock13,059$627.0K<0.1%History
WIREEncore Wire CorpCOM4,359$624.0K<0.1%History
WITWipro LtdSPON ADR 1 SH58,566$572.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock1,846$562.0K<0.1%History
TFINTriumph Financial, Inc.COM4,512$537.0K<0.1%History
WMTWalmart Inc.Stock3,675$532.0K<0.1%History
TXTTextron IncCOM6,707$518.0K<0.1%History
MCBMetropolitan Bank Holding Corp.COM4,848$516.0K<0.1%History
TROWPrice T Rowe Group IncStock2,569$505.0K<0.1%History
TERTeradyne, IncStock3,006$492.0K<0.1%History
BDXBecton Dickinson & CoStock1,927$485.0K<0.1%History
YETIYETI Holdings, Inc.COM5,772$478.0K<0.1%History
TTDTrade Desk, Inc.Stock5,195$476.0K<0.1%History
ZUMZZumiez IncCOM9,800$470.0K<0.1%History
SMPStandard Motor Products, Inc.Stock8,956$469.0K<0.1%History
TPHTri Pointe Homes, Inc.COM16,808$469.0K<0.1%History
UCBUnited Community Banks IncCOM13,011$468.0K<0.1%History
BOKFBok Financial CorpCOM NEW4,408$465.0K<0.1%History
BLDQXO Insulation, LLCStock1,680$464.0K<0.1%History
NBHCNational Bank Holdings CorpCL A10,534$463.0K<0.1%History
TREXTrex Co IncCOM3,420$462.0K<0.1%History
CCSCentury Communities, Inc.COM5,628$460.0K<0.1%History
ACBIAtlantic Capital Bancshares, Inc.COM15,990$460.0K<0.1%History
WTFCWintrust Financial CorpCOM5,030$457.0K<0.1%History
HLIOHelios Technologies, Inc.COM4,336$456.0K<0.1%History
WLLWhiting Holdings LLCCOM NEW6,979$451.0K<0.1%History
Athene Holding Ltd.G0684D107CL A5,378$448.0K<0.1%–
UMBFUmb Financial CorpCOM4,176$443.0K<0.1%History
NICNicolet Bankshares IncCOM5,168$443.0K<0.1%History
MEDPMedpace Holdings, Inc.COM2,032$442.0K<0.1%History
LFUSLittelfuse IncCOM1,398$440.0K<0.1%History
BUSEFirst Busey CorpCOM NEW16,234$440.0K<0.1%History
LCIILci IndustriesCOM2,815$439.0K<0.1%History
MTHMeritage Homes CORPCOM3,585$438.0K<0.1%History
GPIGroup 1 Automotive IncCOM2,239$437.0K<0.1%History
CENTCentral Garden & Pet CoCOM8,307$437.0K<0.1%History
PFBCPreferred BankCOM NEW6,073$436.0K<0.1%History
CASHPathward Financial, Inc.COM7,313$436.0K<0.1%History
LLYEli Lilly & CoStock1,576$435.0K<0.1%History
SHWSherwin Williams CoCOM1,230$433.0K<0.1%History
FBNCFirst BancorpCOM9,464$433.0K<0.1%History
GPCGenuine Parts CoStock3,066$430.0K<0.1%History
EXLSExlService Holdings, Inc.COM2,967$430.0K<0.1%History
VVVValvoline IncCOM11,505$429.0K<0.1%History
FLGTFulgent Genetics, Inc.COM4,253$428.0K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM4,830$427.0K<0.1%History
GMGeneral Motors CoCOM7,254$425.0K<0.1%History
ONBOld National BancorpStock23,380$424.0K<0.1%History
UVSPUnivest Financial CorpCOM14,155$424.0K<0.1%History
PPGPPG Industries IncStock2,447$422.0K<0.1%History
NBTBNBT Bancorp IncCOM10,919$421.0K<0.1%History
ITWIllinois Tool Works IncStock1,693$418.0K<0.1%History
WSOWatsco IncCOM1,336$418.0K<0.1%History
GBCIGlacier Bancorp, Inc.COM7,372$418.0K<0.1%History
WSBCWesbanco IncCOM11,887$416.0K<0.1%History
PEPPepsiCo IncStock2,370$412.0K<0.1%History
QCRHQCR Holdings IncCOM7,358$412.0K<0.1%History
Textainer Group Holdings LtdG8766E109SHS11,527$412.0K<0.1%–
TBBKBancorp, Inc.COM16,223$411.0K<0.1%History
ROKRockwell Automation, IncStock1,174$410.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM6,472$409.0K<0.1%History
USNAUsana Health Sciences IncCOM4,045$409.0K<0.1%History