Alps Advisors Inc
- SEC CIK
- 0001376113
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 994
- −19 vs. Q1 2023
- Portfolio value
- $11.5B
- +$193.4M (+1.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 31,582,078 | $832.2M | 7.2% | −738,911−2.3% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,268,435 | $826.9M | 7.2% | −2,200,750−14.2% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 58,624,820 | $826.6M | 7.2% | −4,213,528−6.7% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 24,192,641 | $821.1M | 7.1% | +543,117+2.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,324,703 | $816.9M | 7.1% | −257,908−0.4% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 29,663,986 | $786.7M | 6.8% | +526,804+1.8% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 38,188,900 | $404.8M | 3.5% | −9,704,775−20.3% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 13,409,515 | $355.1M | 3.1% | +929,206+7.4% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 6,150,050 | $283.8M | 2.5% | +120,163+2.0% | Added | History |
| HESMHess Midstream LP | CL A SHS | 8,621,286 | $264.5M | 2.3% | +2,107,031+32.3% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 15,279,074 | $261.9M | 2.3% | +290,418+1.9% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 16,624,264 | $158.8M | 1.4% | +318,572+2.0% | Added | History |
| CCJCameco Corp | Stock | 4,838,243 | $151.6M | 1.3% | −12,477−0.3% | Reduced | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 6,980,150 | $129.1M | 1.1% | +133,744+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 477,247 | $105.1M | 0.9% | −11,705−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 176,158 | $78.5M | 0.7% | −4,370−2.4% | Reduced | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 1,354,954 | $74.0M | 0.6% | +22,391+1.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,013,692 | $73.7M | 0.6% | +4,345+0.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,910,450 | $61.7M | 0.5% | −43,195−2.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,170,035 | $54.0M | 0.5% | −25,060−2.1% | Reduced | – |
| NXENexGen Energy Ltd. | COM | 11,151,022 | $52.5M | 0.5% | +355,748+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 153,552 | $52.3M | 0.5% | −32,363−17.4% | Reduced | History |
| DNNDenison Mines Corp. | COM | 38,022,478 | $47.5M | 0.4% | +475,891+1.3% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 7,550,566 | $47.1M | 0.4% | +237,815+3.3% | Added | History |
| NEMNEWMONT Corp | Stock | 1,049,545 | $44.8M | 0.4% | −66,704−6.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 168,331 | $44.0M | 0.4% | +545+0.3% | Added | – |
| UECUranium Energy Corp | COM | 12,746,845 | $43.3M | 0.4% | +573,770+4.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 219,782 | $39.4M | 0.3% | −1,693−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 194,767 | $37.8M | 0.3% | −10,664−5.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 997,691 | $37.1M | 0.3% | −20,268−2.0% | Reduced | History |
| OKEONEOK Inc | COM | 599,029 | $37.0M | 0.3% | +11,777+2.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,124,264 | $36.7M | 0.3% | −120,274−9.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 2,075,603 | $35.7M | 0.3% | −142,591−6.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 107,541 | $33.4M | 0.3% | −3,649−3.3% | Reduced | History |
| SNASnap-on Inc | COM | 113,914 | $32.8M | 0.3% | −6,747−5.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 238,210 | $32.1M | 0.3% | +803+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 77,673 | $31.1M | 0.3% | −2,449−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 118,205 | $30.9M | 0.3% | −29,003−19.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 266,577 | $30.8M | 0.3% | −10,659−3.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 309,539 | $30.2M | 0.3% | −1,311−0.4% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 776,287 | $29.9M | 0.3% | −77,159−9.0% | Reduced | History |
| FASTFastenal Co | Stock | 505,572 | $29.8M | 0.3% | −55,215−9.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 208,060 | $29.6M | 0.3% | −150−0.1% | Reduced | – |
| OGNOrganon & Co. | Stock | 1,365,487 | $28.4M | 0.2% | +155,625+12.9% | Added | History |
| INTCIntel Corp | Stock | 844,190 | $28.2M | 0.2% | −158,316−15.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 164,721 | $28.0M | 0.2% | −29,728−15.3% | Reduced | – |
| TAT&T Inc. | Stock | 1,750,671 | $27.9M | 0.2% | +144,184+9.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 259,898 | $27.9M | 0.2% | −24,413−8.6% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 148,217 | $27.9M | 0.2% | −3,810−2.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 335,249 | $27.8M | 0.2% | −28,733−7.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 423,199 | $27.5M | 0.2% | −76,416−15.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 207,296 | $27.5M | 0.2% | −11,072−5.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 816,155 | $27.5M | 0.2% | −70,999−8.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 158,245 | $27.5M | 0.2% | −33,335−17.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 338,939 | $27.5M | 0.2% | −18,139−5.1% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 1,650,187 | $27.5M | 0.2% | +53,330+3.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 727,154 | $27.4M | 0.2% | −31,444−4.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 367,032 | $27.2M | 0.2% | −14,110−3.7% | Reduced | – |
| MDTMedtronic plc | Stock | 308,097 | $27.1M | 0.2% | −41,599−11.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 119,652 | $26.7M | 0.2% | +10,696+9.8% | Added | History |
| MMM3M Co | Stock | 266,642 | $26.7M | 0.2% | −3,031−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 161,160 | $26.7M | 0.2% | −4,063−2.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 407,229 | $26.6M | 0.2% | −3,162−0.8% | Reduced | – |
| PLUGPlug Power Inc | Stock | 2,540,207 | $26.4M | 0.2% | +587,974+30.1% | Added | History |
| WHRWhirlpool Corp | Stock | 175,400 | $26.1M | 0.2% | −18,488−9.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 338,021 | $26.1M | 0.2% | −10,747−3.1% | Reduced | History |
| LNCLincoln National Corp | COM | 1,003,378 | $25.8M | 0.2% | +53,757+5.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 273,965 | $25.7M | 0.2% | −27,913−9.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 312,101 | $25.6M | 0.2% | −1,888−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 337,439 | $25.5M | 0.2% | +2,295+0.7% | Added | – |
| GLWCorning Inc | COM | 722,934 | $25.3M | 0.2% | −25,946−3.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 183,248 | $25.3M | 0.2% | −27,091−12.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 553,390 | $25.1M | 0.2% | −13,431−2.4% | Reduced | History |
| HASHasbro, Inc. | COM | 384,425 | $24.9M | 0.2% | −110,745−22.4% | Reduced | History |
| HPQHP Inc | Stock | 804,381 | $24.7M | 0.2% | −110,500−12.1% | Reduced | History |
| VTRSViatris Inc | Stock | 2,471,031 | $24.7M | 0.2% | +34,304+1.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 274,138 | $24.2M | 0.2% | −2,523−0.9% | Reduced | History |
| DOWDow Inc. | Stock | 453,877 | $24.2M | 0.2% | −4,229−0.9% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 296,140 | $24.1M | 0.2% | −39,492−11.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 80,799 | $24.1M | 0.2% | −389−0.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 262,366 | $24.1M | 0.2% | −12,416−4.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 267,222 | $24.0M | 0.2% | −10,070−3.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 179,046 | $24.0M | 0.2% | −23,163−11.5% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 373,042 | $23.8M | 0.2% | −49,678−11.8% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 2,733,329 | $23.8M | 0.2% | +742,544+37.3% | Added | History |
| EIXEdison International | Stock | 342,263 | $23.8M | 0.2% | −25,654−7.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 248,953 | $23.7M | 0.2% | −33,260−11.8% | Reduced | History |
| IPInternational Paper Co | COM | 740,593 | $23.6M | 0.2% | +45,702+6.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 380,647 | $23.6M | 0.2% | −13,960−3.5% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,727,262 | $23.5M | 0.2% | −1,230−0.1% | Reduced | – |
| BENFranklin Templeton Inc | COM | 878,982 | $23.5M | 0.2% | −4,853−0.5% | Reduced | History |
| VFCV F Corp | Stock | 1,212,907 | $23.2M | 0.2% | +94,116+8.4% | Added | History |
| AMCRAmcor plc | ORD | 2,315,517 | $23.1M | 0.2% | +46,683+2.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 121,308 | $23.1M | 0.2% | −12,798−9.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 127,784 | $23.0M | 0.2% | −2,624−2.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 475,087 | $23.0M | 0.2% | −6,627−1.4% | Reduced | History |
| Paramount Global92556H206 | CL B | 1,439,679 | $22.9M | 0.2% | +214,577+17.5% | Added | – |
| SOSouthern Co | Stock | 325,250 | $22.8M | 0.2% | −55,845−14.7% | Reduced | History |
| PSXPhillips 66 | Stock | 237,809 | $22.7M | 0.2% | −6,037−2.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 436,569 | $22.6M | 0.2% | −21,379−4.7% | Reduced | History |
Sold out since Q1 2023 (55)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ROIVRoivant Sciences Ltd. | SHS | 499,683 | $3.69M | <0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 31,316 | $3.36M | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 62,694 | $2.21M | <0.1% | History |
| MNTKMontauk Renewables, Inc. | COM | 267,714 | $2.11M | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 46,259 | $1.85M | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 71,363 | $1.81M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 39,523 | $1.78M | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 38,235 | $1.42M | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 34,507 | $1.18M | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 61,902 | $1.16M | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 736,646 | $979.7K | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 47,600 | $960.6K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 52,273 | $895.4K | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 48,913 | $872.1K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 26,499 | $863.6K | <0.1% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 427,510 | $795.2K | <0.1% | – |
| OPKOpko Health, Inc. | COM | 509,055 | $743.2K | <0.1% | History |
| Bellus Health Inc New07987C204 | COM NEW | 83,199 | $599.0K | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 148,874 | $571.7K | <0.1% | History |
| MRUSMerus N.V. | COM | 30,513 | $561.4K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 28,632 | $541.4K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 73,830 | $502.0K | <0.1% | History |
| COGTCogent Biosciences, Inc. | COM | 46,045 | $496.8K | <0.1% | History |
| BLTEBelite Bio, Inc | SPONSORED ADS | 15,786 | $458.3K | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 40,244 | $442.7K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 56,775 | $393.5K | <0.1% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 18,458 | $344.4K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 22,278 | $342.4K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 33,036 | $342.3K | <0.1% | History |
| ABUSArbutus Biopharma Corp | COM | 107,107 | $324.5K | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 7,878 | $321.7K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 200,824 | $305.3K | <0.1% | History |
| HIBBHibbett Inc | COM | 4,820 | $284.3K | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 28,085 | $278.9K | <0.1% | History |
| KLRSKalaris Therapeutics, Inc. | COM | 60,286 | $237.5K | <0.1% | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 32,691 | $225.6K | <0.1% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 54,054 | $220.5K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,189 | $214.5K | <0.1% | History |
| KODKodiak Sciences Inc. | COM | 34,462 | $213.7K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 109,284 | $197.8K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 35,541 | $174.5K | <0.1% | History |
| GRTSGritstone bio, Inc. | COM | 57,751 | $160.5K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 36,411 | $144.6K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 149,176 | $127.3K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 13,945 | $125.2K | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 40,692 | $116.0K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 15,650 | $99.5K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 19,505 | $97.9K | <0.1% | History |
| VLYValley National Bancorp | COM | 10,215 | $94.4K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 10,106 | $93.6K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 12,741 | $91.9K | <0.1% | History |
| BCABBioAtla, Inc. | COM | 31,115 | $83.4K | <0.1% | History |
| Affimed N VN01045108 | COM | 96,151 | $71.7K | <0.1% | – |
| SONDSonder Holdings Inc. | COMMON STOCK | 17,137 | $13.0K | <0.1% | History |
| VCSAVacasa, Inc. | CLASS A COM | 12,895 | $12.4K | <0.1% | History |