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Livermore
Livermore
ZHEN

Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,030
+197 vs. Q1 2022
Portfolio value
$10.3B
+$1.07B (+11.6%) vs. Q1 2022
Filed
Aug 15, 2022
AmendedSEC
Holdings of Alps Advisors Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP12,986,921$620.3M6.0%−247,519−1.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock25,115,338$612.1M6.0%−1,151,080−4.4%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD20,221,790$589.5M5.7%+760,557+3.9%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT24,175,389$587.7M5.7%+24,175,389NewHistory
ETEnergy Transfer LPCOM UT LTD PTN58,236,422$581.2M5.7%−6,342,085−9.8%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN58,117,530$570.7M5.5%−261,237−0.4%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD47,705,457$405.5M3.9%−1,670,467−3.4%ReducedHistory
DCPDCP Midstream, LPCOM UT LTD PTN13,204,470$390.6M3.8%−469,863−3.4%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT5,898,199$264.7M2.6%−210,033−3.4%ReducedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT18,153,303$255.4M2.5%−635,110−3.4%ReducedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER10,423,034$251.0M2.4%−432,657−4.0%ReducedHistory
HESMHess Midstream LPCL A SHS7,588,923$212.5M2.1%+2,613,265+52.5%AddedHistory
NSNuStar Energy L.P.UNIT COM14,564,666$203.9M2.0%−512,148−3.4%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN15,951,986$127.9M1.2%−558,064−3.4%ReducedHistory
CCJCameco CorpStock5,784,447$121.6M1.2%+5,784,447NewHistory
HEPHolly Energy Partners LPCOM UT LTD PTN6,690,433$107.2M1.0%−233,852−3.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF1,155,057$86.9M0.8%+24,504+2.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF446,117$84.1M0.8%+12,745+2.9%Added–
VZVerizon Communications IncStock1,182,010$60.0M0.6%+1,159,213+5,084.9%AddedHistory
MSFTMicrosoft CorpStock210,670$54.1M0.5%+188,570+853.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF140,863$53.4M0.5%−4,348−3.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,278,065$52.1M0.5%+145,741+12.9%Added–
Schwab Fundamental International Equity ETF808524755ETF1,820,100$51.5M0.5%+182,437+11.1%Added–
LMTLockheed Martin CorpStock117,878$50.7M0.5%+62,029+111.1%AddedHistory
NEMNEWMONT CorpStock812,592$48.5M0.5%−1,035−0.1%ReducedHistory
JNJJohnson & JohnsonStock258,121$45.8M0.4%+253,237+5,185.0%AddedHistory
CSCOCisco Systems, Inc.Stock977,594$41.7M0.4%+464,106+90.4%AddedHistory
AMGNAmgen IncStock167,649$40.8M0.4%+60,453+56.4%AddedHistory
PGProcter & Gamble CoStock263,643$37.9M0.4%+259,169+5,792.8%AddedHistory
ABBVAbbVie Inc.Stock246,639$37.8M0.4%+45,894+22.9%AddedHistory
MMM3M CoStock282,236$36.5M0.4%+97,214+52.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF267,110$35.2M0.3%−22,185−7.7%Reduced–
PMPhilip Morris International Inc.Stock354,559$35.0M0.3%+78,081+28.2%AddedHistory
WMBWilliams Companies, Inc.COM1,110,547$34.7M0.3%+1,102,956+14,529.8%AddedHistory
KMIKinder Morgan, Inc.Stock2,043,067$34.2M0.3%+75,769+3.9%AddedHistory
TSLATesla, Inc.Stock50,368$33.9M0.3%+4,650+10.2%AddedHistory
OKEONEOK IncCOM606,471$33.7M0.3%+83,149+15.9%AddedHistory
ENPHEnphase Energy, Inc.Stock171,974$33.6M0.3%−57,740−25.1%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN452,354$33.5M0.3%−637−0.1%ReducedHistory
AAPLApple Inc.Stock242,182$33.1M0.3%+209,243+635.2%AddedHistory
GILDGilead Sciences, Inc.Stock530,474$32.8M0.3%+113,539+27.2%AddedHistory
UECUranium Energy CorpCOM10,623,694$32.7M0.3%+10,623,694NewHistory
PFEPfizer IncStock614,035$32.2M0.3%+553,029+906.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF141,851$32.1M0.3%−5,565−3.8%Reduced–
FSLRFirst Solar, Inc.Stock470,385$32.0M0.3%−56,790−10.8%ReducedHistory
NXENexGen Energy Ltd.COM8,890,368$31.9M0.3%+8,890,368NewHistory
PLUGPlug Power IncStock1,886,849$31.3M0.3%+311,961+19.8%AddedHistory
LCIDLucid Group, Inc.COM1,809,027$31.0M0.3%+203,497+12.7%AddedHistory
INTCIntel CorpStock794,635$29.7M0.3%+184,550+30.2%AddedHistory
RUNSunrun Inc.COM1,261,171$29.5M0.3%−123,556−8.9%ReducedHistory
DNNDenison Mines Corp.COM29,915,772$29.1M0.3%+29,915,772NewHistory
RIVNRivian Automotive, Inc.Stock1,118,711$28.8M0.3%+352,905+46.1%AddedHistory
BMYBristol Myers Squibb CoStock366,814$28.2M0.3%−45,009−10.9%ReducedHistory
HDHome Depot, Inc.Stock102,026$28.0M0.3%+99,793+4,469.0%AddedHistory
TAT&T Inc.Stock1,295,668$27.2M0.3%+201,514+18.4%AddedHistory
IBMInternational Business Machines CorpStock192,013$27.1M0.3%−29,852−13.5%ReducedHistory
SNASnap-on IncCOM137,100$27.0M0.3%+17,843+15.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM968,986$26.7M0.3%+220,352+29.4%AddedHistory
MOAltria Group, Inc.Stock637,383$26.6M0.3%+79,887+14.3%AddedHistory
CAGConagra Brands Inc.Stock767,269$26.3M0.3%−40,529−5.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM1,948,178$25.8M0.3%+299,549+18.2%AddedHistory
TFCTruist Financial CorpCOM543,816$25.8M0.3%+486,011+840.8%AddedHistory
PNWPinnacle West Capital CorpCOM351,528$25.7M0.2%+23,699+7.2%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM117,865$25.7M0.2%+531+0.5%AddedHistory
CMICummins IncStock131,535$25.5M0.2%+7,766+6.3%AddedHistory
KHCKraft Heinz CoStock667,328$25.5M0.2%+16,189+2.5%AddedHistory
XOMExxonMobil Holdings CorpCOM295,765$25.3M0.2%+228,631+340.6%AddedHistory
WHRWhirlpool CorpStock163,381$25.3M0.2%+163,381NewHistory
UUUUEnergy Fuels IncCOM NEW5,150,188$25.3M0.2%+5,150,188NewHistory
PFGPrincipal Financial Group IncCOM376,706$25.2M0.2%+5,047+1.4%AddedHistory
LUMNLumen Technologies, Inc.Stock2,289,616$25.0M0.2%+25,613+1.1%AddedHistory
NWLNewell Brands Inc.Stock1,305,610$24.9M0.2%+185,137+16.5%AddedHistory
SOSouthern CoStock346,377$24.7M0.2%−5,620−1.6%ReducedHistory
PPLPPL CorpCOM908,874$24.7M0.2%−37,622−4.0%ReducedHistory
CAHCardinal Health IncStock467,448$24.4M0.2%+7,446+1.6%AddedHistory
AMCRAmcor plcORD1,958,465$24.3M0.2%−259,888−11.7%ReducedHistory
PRUPrudential Financial IncStock254,031$24.3M0.2%+22,657+9.8%AddedHistory
HBANHuntington Bancshares IncCOM2,007,263$24.1M0.2%+364,634+22.2%AddedHistory
HASHasbro, Inc.COM294,299$24.1M0.2%+14,668+5.2%AddedHistory
BENFranklin Templeton IncCOM1,030,384$24.0M0.2%+130,354+14.5%AddedHistory
OMCOmnicom Group Inc.COM371,853$23.7M0.2%+47,590+14.7%AddedHistory
FEFirstenergy CorpCOM615,473$23.6M0.2%+65,521+11.9%AddedHistory
EIXEdison InternationalStock373,064$23.6M0.2%−1070.0%ReducedHistory
LTHMLivent Corp.COM1,035,900$23.5M0.2%−62,813−5.7%ReducedHistory
VFCV F CorpStock528,298$23.3M0.2%+76,349+16.9%AddedHistory
MCDMcDonalds CorpStock94,451$23.3M0.2%+92,654+5,156.0%AddedHistory
IPInternational Paper CoCOM555,354$23.2M0.2%−14,526−2.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM601,630$22.8M0.2%+597,013+12,930.8%AddedHistory
ORAOrmat Technologies, Inc.COM290,773$22.8M0.2%−17,523−5.7%ReducedHistory
BBYBest Buy Co IncStock347,708$22.7M0.2%+88,531+34.2%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A1,647,145$22.5M0.2%+52,389+3.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS310,002$22.1M0.2%+33,117+12.0%AddedHistory
UNHUnitedHealth Group IncStock41,875$21.5M0.2%+38,812+1,267.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -243,629$21.3M0.2%+6,938+2.9%AddedHistory
DOWDow Inc.Stock409,857$21.2M0.2%+6,921+1.7%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM550,989$20.9M0.2%−23,312−4.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF297,108$20.8M0.2%+297,108New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF160,752$20.6M0.2%+160,752New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF280,001$20.2M0.2%+280,001New–
MRKMerck & Co., Inc.Stock221,315$20.2M0.2%+168,865+322.0%AddedHistory

Sold out since Q1 2022 (79)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Alps Advisors Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PBCTPeople's United Financial, Inc.COM1,190,560$23.8M0.3%History
REGIRenewable Energy Group, Inc.COM NEW336,873$20.4M0.2%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN226,750$11.5M0.1%–
SASeabridge Gold IncCOM259,722$4.80M0.1%History
INSMINSMED IncCOM PAR $.01122,204$2.87M<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT31,650$2.10M<0.1%History
VALNValneva SESPONSORED ADS53,901$1.83M<0.1%History
AMSCAmerican Superconductor CorpStock174,911$1.33M<0.1%History
MYOVMyovant Sciences Ltd.COM96,505$1.28M<0.1%History
HUMHumana IncStock2,606$1.13M<0.1%History
CHRSCoherus Oncology, Inc.COM79,420$1.02M<0.1%History
ATRAAtara Biotherapeutics, Inc.COM95,682$889.0K<0.1%History
TRMKTrustmark CorpCOM26,500$805.0K<0.1%History
PGREParamount Group, Inc.COM65,861$719.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock5,356$708.0K<0.1%History
GOSSGossamer Bio, Inc.COM78,603$682.0K<0.1%History
WRKWestRock CoCOM13,138$618.0K<0.1%History
ENBEnbridge IncStock12,482$575.0K<0.1%History
MGNXMacrogenics IncCOM63,024$555.0K<0.1%History
CATCaterpillar IncStock2,254$502.0K<0.1%History
BP Midstream Partners LP0556EL109UNIT LTD PTNR28,532$483.0K<0.1%–
ELSEquity Lifestyle Properties IncCOM6,276$480.0K<0.1%History
PRAXPraxis Precision Medicines, Inc.COM46,747$477.0K<0.1%History
SRRKScholar Rock Holding CorpCOM36,278$468.0K<0.1%History
GERNGeron CorpCOM332,705$452.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,226$441.0K<0.1%History
DEDeere & CoStock1,025$426.0K<0.1%History
DEIDouglas Emmett IncCOM12,544$419.0K<0.1%History
LNTAlliant Energy CorpStock6,653$416.0K<0.1%History
LUVSouthwest Airlines CoCOM8,496$389.0K<0.1%History
LINLinde PLCSHS1,190$380.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM22,285$333.0K<0.1%History
IMUXImmunic, Inc.COM28,677$324.0K<0.1%History
ALLKAllakos Inc.COM56,324$321.0K<0.1%History
LRCXLam Research CorpCOM597$321.0K<0.1%History
OYSTOyster Point Pharma, Inc.COM27,366$319.0K<0.1%History
BKRBaker Hughes CoCL A8,685$316.0K<0.1%History
GRTSGritstone bio, Inc.COM74,723$308.0K<0.1%History
AMTIApplied Molecular Transport Inc.COM39,730$299.0K<0.1%History
IPHAInnate Pharma SASPONSORED ADS83,966$282.0K<0.1%History
IQVIQVIA Holdings Inc.Stock1,190$275.0K<0.1%History
LGVNLongeveron Inc.COM19,655$271.0K<0.1%History
ALPNAlpine Immune Sciences, Inc.COM30,030$269.0K<0.1%History
SPSCSPS Commerce IncCOM2,030$266.0K<0.1%History
VTGNVistagen Therapeutics, Inc.COM NEW212,257$263.0K<0.1%History
CLNNClene Inc.COMMON STOCK64,040$252.0K<0.1%History
UBERUber Technologies, IncStock6,984$249.0K<0.1%History
IMMPIMMUTEP LtdSPONSORED ADS89,102$244.0K<0.1%History
VKTXViking Therapeutics, Inc.COM80,540$242.0K<0.1%History
DOUGDouglas Elliman Inc.COM30,278$221.0K<0.1%History
LENLennar CorpCL A2,656$216.0K<0.1%History
KIMKimco Realty CorpCOM8,616$213.0K<0.1%History
TYLTyler Technologies IncCOM470$209.0K<0.1%History
MIDDMIDDLEBY CorpCOM1,262$207.0K<0.1%History
FFord Motor CoStock11,791$199.0K<0.1%History
AVEOAveo Pharmaceuticals, Inc.COM NEW35,325$197.0K<0.1%History
BCABBioAtla, Inc.COM38,193$191.0K<0.1%History
EFTReFFECTOR Therapeutics, Inc.COM46,537$187.0K<0.1%History
PDSBPDS Biotechnology CorpCOM29,221$181.0K<0.1%History
CTMXCytomX Therapeutics, Inc.COM67,211$179.0K<0.1%History
DNTHDianthus Therapeutics, Inc.COM60,434$175.0K<0.1%History
SABSSAB Biotherapeutics, Inc.Equity45,083$170.0K<0.1%History
NGLNGL Energy Partners LPCOM UNIT REPST73,724$164.0K<0.1%History
ATOSAtossa Therapeutics, Inc.COM130,141$163.0K<0.1%History
INMBInmune Bio, Inc.COM18,363$155.0K<0.1%History
CKPTCheckpoint Therapeutics, Inc.COM86,094$152.0K<0.1%History
IMPLIPI Legacy Liquidation CoCOM23,675$151.0K<0.1%History
SURFSurface Oncology, Inc.COM48,267$142.0K<0.1%History
FBIOFortress Biotech, Inc.COM102,400$139.0K<0.1%History
SYRESpyre Therapeutics, Inc.COM50,735$117.0K<0.1%History
TNXPTonix Pharmaceuticals Holding Corp.COM510,023$117.0K<0.1%History
CRDFCardiff Oncology, Inc.COM44,511$110.0K<0.1%History
ANNXAnnexon, Inc.COM39,788$109.0K<0.1%History
INFIInfinity Pharmaceuticals, Inc.COM92,332$105.0K<0.1%History
EAFGraftech International LtdCOM10,067$97.0K<0.1%History
BYSIBeyondSpring Inc.SHS40,560$89.0K<0.1%History
LITSLite Strategy, Inc.COM NEW136,673$82.0K<0.1%History
ETNB89bio, Inc.COM21,026$79.0K<0.1%History
PRQRProQR Therapeutics N.V.SHS EURO73,790$67.0K<0.1%History