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Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,013
−6 vs. Q4 2022
Portfolio value
$11.3B
+$107.5M (+1.0%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of Alps Advisors Inc in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,469,185$839.4M7.4%+2,291,909+17.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock32,320,989$837.1M7.4%+4,333,552+15.5%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD23,649,524$814.7M7.2%+2,975,040+14.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN64,582,611$805.3M7.1%+7,708,992+13.6%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN62,838,348$783.6M6.9%+7,501,247+13.6%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT29,137,182$768.3M6.8%+3,695,016+14.5%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD47,893,675$519.2M4.6%+10,5720.0%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER12,480,309$311.1M2.7%+145,282+1.2%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT6,029,887$285.3M2.5%−1,169,254−16.2%ReducedHistory
NSNuStar Energy L.P.UNIT COM14,988,656$234.4M2.1%+136,349+0.9%AddedHistory
HESMHess Midstream LPCL A SHS6,514,255$188.5M1.7%+38,158+0.6%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN16,305,692$183.6M1.6%+40,248+0.2%AddedHistory
CCJCameco CorpStock4,850,720$126.9M1.1%−206,168−4.1%ReducedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN6,846,406$118.9M1.1%+24,544+0.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF488,952$99.8M0.9%+46,520+10.5%Added–
Vanguard Total Bond Market ETF921937835ETF1,009,347$74.5M0.7%−146,295−12.7%Reduced–
iShares Core S&P 500 ETF464287200ETF180,528$74.2M0.7%+41,570+29.9%Added–
DKLDelek Logistics Partners, LPCOM UNT RP INT1,332,563$63.2M0.6%+22,283+1.7%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF1,953,645$61.1M0.5%+94,325+5.1%Added–
NEMNEWMONT CorpStock1,116,249$54.7M0.5%+37,211+3.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,195,095$54.0M0.5%−98,705−7.6%Reduced–
MSFTMicrosoft CorpStock185,915$53.6M0.5%−13,905−7.0%ReducedHistory
UPSUnited Parcel Service IncStock221,475$43.0M0.4%−12,976−5.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF167,786$42.0M0.4%+32,400+23.9%Added–
NXENexGen Energy Ltd.COM10,795,274$41.3M0.4%+273,396+2.6%AddedHistory
DNNDenison Mines Corp.COM37,546,587$40.9M0.4%+2,395,607+6.8%AddedHistory
UUUUEnergy Fuels IncCOM NEW7,312,751$40.8M0.4%+512,231+7.5%AddedHistory
VZVerizon Communications IncStock1,017,959$39.6M0.3%−28,837−2.8%ReducedHistory
KMIKinder Morgan, Inc.Stock2,218,194$38.8M0.3%−31,458−1.4%ReducedHistory
ABBVAbbVie Inc.Stock237,407$37.8M0.3%+3,371+1.4%AddedHistory
OKEONEOK IncCOM587,252$37.3M0.3%−35,130−5.6%ReducedHistory
WMBWilliams Companies, Inc.COM1,244,538$37.2M0.3%+61,826+5.2%AddedHistory
UECUranium Energy CorpCOM12,173,075$35.1M0.3%+763,232+6.7%AddedHistory
AAPLApple Inc.Stock205,431$33.9M0.3%−14,156−6.4%ReducedHistory
HDHome Depot, Inc.Stock111,190$32.8M0.3%−6,024−5.1%ReducedHistory
INTCIntel CorpStock1,002,506$32.8M0.3%−25,063−2.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM853,446$31.8M0.3%−48,967−5.4%ReducedHistory
TAT&T Inc.Stock1,606,487$30.9M0.3%−30,929−1.9%ReducedHistory
TSLATesla, Inc.Stock147,208$30.5M0.3%−41,802−22.1%ReducedHistory
FASTFastenal CoStock560,787$30.2M0.3%−24,086−4.1%ReducedHistory
PMPhilip Morris International Inc.Stock310,850$30.2M0.3%+340.0%AddedHistory
SNASnap-on IncCOM120,661$29.8M0.3%−4,387−3.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF357,078$29.6M0.3%+77,464+27.7%Added–
MRKMerck & Co., Inc.Stock277,236$29.5M0.3%−17,500−5.9%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF363,982$29.4M0.3%+65,700+22.0%Added–
FSLRFirst Solar, Inc.Stock134,106$29.2M0.3%−83,314−38.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF194,449$29.1M0.3%+18,303+10.4%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF499,615$29.0M0.3%+8,708+1.8%Added–
GILDGilead Sciences, Inc.Stock348,768$28.9M0.3%+22,189+6.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF191,580$28.9M0.3%+6,546+3.5%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF284,311$28.8M0.3%+43,864+18.2%Added–
Vanguard Morningstar Value ETF922908744ETF208,210$28.8M0.3%−49,455−19.2%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF887,154$28.5M0.3%+187,217+26.7%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF381,142$28.5M0.3%+66,047+21.0%Added–
OGNOrganon & Co.Stock1,209,862$28.5M0.3%+158,515+15.1%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF758,598$28.4M0.3%+129,591+20.6%Added–
MMM3M CoStock269,673$28.3M0.3%+29,052+12.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF218,368$28.3M0.2%+44,329+25.5%Added–
KMBKimberly Clark CorpStock210,339$28.2M0.2%+13,726+7.0%AddedHistory
MDTMedtronic plcStock349,696$28.2M0.2%−4,479−1.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF410,391$27.8M0.2%+75,716+22.6%Added–
SPGIS&P Global Inc.Stock80,122$27.6M0.2%−3,883−4.6%ReducedHistory
Paramount Global92556H206CL B1,225,102$27.3M0.2%−98,621−7.5%Reduced–
HPQHP IncStock914,881$26.9M0.2%−6,284−0.7%ReducedHistory
DUKDuke Energy CORPStock277,292$26.8M0.2%+1,103+0.4%AddedHistory
OMCOmnicom Group Inc.COM282,213$26.6M0.2%−50,641−15.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock126,544$26.6M0.2%+19,588+18.3%AddedHistory
PNWPinnacle West Capital CorpCOM335,632$26.6M0.2%+5,103+1.5%AddedHistory
HASHasbro, Inc.COM495,170$26.6M0.2%+67,974+15.9%AddedHistory
SOSouthern CoStock381,095$26.5M0.2%+12,750+3.5%AddedHistory
IBMInternational Business Machines CorpStock202,209$26.5M0.2%+22,653+12.6%AddedHistory
GLWCorning IncCOM748,880$26.4M0.2%−40,290−5.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS394,607$26.1M0.2%−74,926−16.0%ReducedHistory
EIXEdison InternationalStock367,917$26.0M0.2%−14,740−3.9%ReducedHistory
AMCRAmcor plcORD2,268,834$25.8M0.2%+233,417+11.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -274,782$25.8M0.2%−35,295−11.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF335,144$25.6M0.2%+122,940+57.9%Added–
VFCV F CorpStock1,118,791$25.6M0.2%+225,962+25.3%AddedHistory
JNJJohnson & JohnsonStock165,223$25.6M0.2%−21,309−11.4%ReducedHistory
DDominion Energy, IncStock457,948$25.6M0.2%+25,959+6.0%AddedHistory
WHRWhirlpool CorpStock193,888$25.6M0.2%+11,320+6.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM732,633$25.3M0.2%+109,880+17.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock152,027$25.3M0.2%−10,047−6.2%ReducedHistory
MOAltria Group, Inc.Stock566,821$25.3M0.2%−19,780−3.4%ReducedHistory
KHCKraft Heinz CoStock650,572$25.2M0.2%+20,212+3.2%AddedHistory
DOWDow Inc.Stock458,106$25.1M0.2%−50,035−9.8%ReducedHistory
IPInternational Paper CoCOM694,891$25.1M0.2%−10,810−1.5%ReducedHistory
NWLNewell Brands Inc.Stock1,990,785$24.8M0.2%+117,391+6.3%AddedHistory
PSXPhillips 66Stock243,846$24.7M0.2%−16,715−6.4%ReducedHistory
RIVNRivian Automotive, Inc.Stock1,596,857$24.7M0.2%+469,967+41.7%AddedHistory
DARDarling Ingredients Inc.COM422,720$24.7M0.2%+418,546+10,027.5%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,728,492$24.6M0.2%+380,675+28.2%Added–
BBYBest Buy Co IncStock313,989$24.6M0.2%+1,939+0.6%AddedHistory
DVNDevon Energy CorpStock481,714$24.4M0.2%+42,132+9.6%AddedHistory
SWKStanley Black & Decker, Inc.COM301,878$24.3M0.2%−15,909−5.0%ReducedHistory
TXNTexas Instruments IncStock130,408$24.3M0.2%−12,291−8.6%ReducedHistory
PFEPfizer IncStock591,920$24.2M0.2%−25,257−4.1%ReducedHistory
ALBAlbemarle CorpStock108,956$24.1M0.2%−15,352−12.3%ReducedHistory
BENFranklin Templeton IncCOM883,835$23.8M0.2%−63,015−6.7%ReducedHistory
CCitigroup IncStock504,078$23.6M0.2%−64,254−11.3%ReducedHistory

Sold out since Q4 2022 (154)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 154 by value last quarter.

Positions of Alps Advisors Inc sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
DCPDCP Midstream, LPCOM UT LTD PTN13,458,511$522.1M4.7%History
Vanguard Consumer Staples ETF92204A207ETF71,766$13.7M0.1%–
Vanguard Energy ETF92204A306ETF67,059$8.13M0.1%–
Vanguard Financials ETF92204A405ETF95,739$7.92M0.1%–
iShares Tr464288273EAFE SML CP ETF138,422$7.82M0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF56,060$4.35M<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND39,773$2.88M<0.1%–
MDUMdu Resources Group IncStock75,452$2.29M<0.1%History
BZKanzhun LtdSPONSORED ADS90,817$1.85M<0.1%History
ASANAsana, Inc.CL A124,103$1.71M<0.1%History
TTDTrade Desk, Inc.Stock36,762$1.65M<0.1%History
DOCNDigitalOcean Holdings, Inc.COM55,285$1.41M<0.1%History
FIVNFive9, Inc.COM19,825$1.35M<0.1%History
MVSTMicrovast Holdings, Inc.COM872,744$1.34M<0.1%History
SESea LtdSPONSORD ADS23,329$1.21M<0.1%History
LUMNLumen Technologies, Inc.Stock175,297$915.0K<0.1%History
APPAppLovin CorpCOM CL A78,362$825.2K<0.1%History
IMGOImago BioSciences, Inc.COM22,929$824.3K<0.1%History
MROMarathon Oil CorpCOM24,162$654.1K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK3,071$537.5K<0.1%History
FFord Motor CoStock44,714$520.0K<0.1%History
IQVIQVIA Holdings Inc.Stock2,479$507.9K<0.1%History
SIVBSVB Financial GroupCOM2,150$494.8K<0.1%History
TYLTyler Technologies IncCOM1,454$468.8K<0.1%History
AATAmerican Assets Trust, Inc.COM16,977$449.9K<0.1%History
HALOHalozyme Therapeutics, Inc.COM7,638$434.6K<0.1%History
MRNAModerna, Inc.Stock2,406$432.2K<0.1%History
RICKRci Hospitality Holdings, Inc.COM4,619$430.4K<0.1%History
TPLTexas Pacific Land CorpStock182$426.6K<0.1%History
MGMMGM Resorts InternationalStock12,687$425.4K<0.1%History
AMKRAmkor Technology, Inc.COM17,213$412.8K<0.1%History
ZEUSOlympic Steel IncCOM12,013$403.4K<0.1%History
WMGWarner Music Group Corp.COM CL A11,429$400.2K<0.1%History
PATKPatrick Industries IncCOM6,536$396.1K<0.1%History
ATENA10 Networks, Inc.Stock23,706$394.2K<0.1%History
AELAmerican National Group Inc.COM8,478$386.8K<0.1%History
MYEMyers Industries IncCOM17,385$386.5K<0.1%History
CVLGCovenant Logistics Group, Inc.CL A11,059$382.3K<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM6,880$379.1K<0.1%History
CINCCinCor Pharma, Inc.COM29,696$365.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock4,753$360.4K<0.1%History
TRTNTriton International LtdCL A5,230$359.7K<0.1%History
CVXChevron CorpStock1,981$355.6K<0.1%History
DXLGDestination XL Group, Inc.COM52,551$354.7K<0.1%History
XUnited States Steel CorpCOM14,102$353.3K<0.1%History
AMPAmeriprise Financial IncCOM1,132$352.5K<0.1%History
LPXLouisiana-Pacific CorpCOM5,949$352.2K<0.1%History
PRGSProgress Software CorpCOM6,939$350.1K<0.1%History
MTUSMetallus Inc.COM19,262$350.0K<0.1%History
ASIXAdvanSix Inc.COM9,083$345.3K<0.1%History
KTBKontoor Brands, Inc.Stock8,623$344.8K<0.1%History
WLKWestlake CorpCOM3,352$343.7K<0.1%History
GNKGenco Shipping & Trading LtdSHS22,293$342.4K<0.1%History
LBAILakeland Bancorp IncCOM19,295$339.8K<0.1%History
EFCEllington Financial Inc.COM27,401$338.9K<0.1%History
EOGEOG Resources IncStock2,614$338.6K<0.1%History
PLABPhotronics IncCOM20,031$337.1K<0.1%History
RYZRyerson Holding CorpCOM11,031$333.8K<0.1%History
FCFFirst Commonwealth Financial CorpCOM23,868$333.4K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A6,334$332.0K<0.1%History
PFCPremier Financial CorpCOM12,256$330.5K<0.1%History
HUNHuntsman CORPCOM11,966$328.8K<0.1%History
SHOEShoe Station Group IncCOM13,676$327.0K<0.1%History
DCOMDime Commercial Bancshares, Inc.COM10,219$325.3K<0.1%History
OLNOLIN CorpStock6,130$324.5K<0.1%History
QDELQuidelOrtho CorpCOM3,766$322.6K<0.1%History
MGYMagnolia Oil & Gas CorpCL A13,752$322.5K<0.1%History
PAXPatria Investments LtdCOM CL A23,080$321.5K<0.1%History
RHRHCOM1,203$321.4K<0.1%History
WERNWerner Enterprises IncCOM7,967$320.8K<0.1%History
iShares Tr464288281JPMORGAN USD EMG3,785$320.2K<0.1%–
DOCSDoximity, Inc.CL A9,532$319.9K<0.1%History
ABCBAmeris BancorpCOM6,763$318.8K<0.1%History
AMALAmalgamated Financial Corp.COM13,809$318.2K<0.1%History
CRCCalifornia Resources CorpCOM STOCK7,291$317.2K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A4,617$316.4K<0.1%History
FMAOFarmers & Merchants Bancorp IncCOM11,586$314.9K<0.1%History
AMNAmn Healthcare Services IncCOM3,039$312.5K<0.1%History
CHRDChord Energy CorpCOM NEW2,273$311.0K<0.1%History
MUSAMurphy USA Inc.COM1,110$310.3K<0.1%History
CNRCore Natural Resources, Inc.COM4,769$310.0K<0.1%History
OVVOvintiv Inc.COM6,107$309.7K<0.1%History
CBRECbre Group, Inc.CL A4,021$309.5K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,959$309.4K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM8,699$308.3K<0.1%History
PDCEPDC Energy, Inc.COM4,856$308.3K<0.1%History
HZOMarinemax IncCOM9,822$306.6K<0.1%History
SBSISouthside Bancshares IncCOM8,513$306.4K<0.1%History
EMNEastman Chemical CoStock3,750$305.4K<0.1%History
RGPResources Connection, Inc.COM16,611$305.3K<0.1%History
OXYOccidental Petroleum CorpStock4,846$305.3K<0.1%History
FNFFidelity National Financial, Inc.COM SHS8,083$304.1K<0.1%History
KRPKimbell Royalty Partners, LPUNIT18,196$303.9K<0.1%History
ALBOAlbireo Pharma, Inc.COM14,058$303.8K<0.1%History
CLFCleveland-Cliffs Inc.COM18,787$302.7K<0.1%History
EQHEquitable Holdings, Inc.COM10,541$302.5K<0.1%History
ESTEEarthstone Energy IncCL A21,156$301.1K<0.1%History
DVAXDynavax Technologies CorpCOM NEW28,218$300.2K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock5,571$300.2K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM7,632$298.6K<0.1%–