Alps Advisors Inc
- SEC CIK
- 0001376113
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 981
- −13 vs. Q2 2023
- Portfolio value
- $12.0B
- +$538.3M (+4.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 37,951,428 | $1.04B | 8.6% | +6,369,350+20.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 73,666,501 | $1.03B | 8.6% | +9,341,798+14.5% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 67,031,503 | $1.03B | 8.5% | +8,406,683+14.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 28,771,793 | $1.02B | 8.5% | +4,579,152+18.9% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 33,519,544 | $912.7M | 7.6% | +3,855,558+13.0% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 42,389,633 | $518.0M | 4.3% | +4,200,733+11.0% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 15,137,024 | $442.8M | 3.7% | +1,727,509+12.9% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 6,952,874 | $376.8M | 3.1% | +802,824+13.1% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 19,865,418 | $346.5M | 2.9% | +4,586,344+30.0% | Added | History |
| HESMHess Midstream LP | CL A SHS | 11,728,814 | $341.7M | 2.8% | +3,107,528+36.0% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 18,765,802 | $193.7M | 1.6% | +2,141,538+12.9% | Added | History |
| CCJCameco Corp | Stock | 4,743,005 | $188.0M | 1.6% | −95,238−2.0% | Reduced | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 7,879,287 | $173.0M | 1.4% | +899,137+12.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 479,347 | $101.8M | 0.8% | +2,100+0.4% | Added | – |
| UECUranium Energy Corp | COM | 14,889,161 | $76.7M | 0.6% | +2,142,316+16.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,083,797 | $75.6M | 0.6% | +70,105+6.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 175,143 | $75.2M | 0.6% | −1,015−0.6% | Reduced | – |
| NXENexGen Energy Ltd. | COM | 12,319,817 | $73.5M | 0.6% | +1,168,795+10.5% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 8,763,538 | $72.0M | 0.6% | +1,212,972+16.1% | Added | History |
| DNNDenison Mines Corp. | COM | 40,076,124 | $66.1M | 0.5% | +2,053,646+5.4% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 1,532,196 | $64.3M | 0.5% | +177,242+13.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,885,930 | $59.7M | 0.5% | −24,520−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 148,449 | $46.9M | 0.4% | −5,103−3.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,442,995 | $46.8M | 0.4% | +445,304+44.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,048,800 | $45.9M | 0.4% | −121,235−10.4% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 489,340 | $45.6M | 0.4% | +226,974+86.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 558,514 | $42.0M | 0.3% | +221,075+65.5% | Added | – |
| OKEONEOK Inc | COM | 638,659 | $40.5M | 0.3% | +39,630+6.6% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 708,985 | $39.7M | 0.3% | +708,985 | New | – |
| NEMNEWMONT Corp | Stock | 1,066,480 | $39.4M | 0.3% | +16,935+1.6% | Added | History |
| AAPLApple Inc. | Stock | 226,844 | $38.8M | 0.3% | +32,077+16.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 149,726 | $37.3M | 0.3% | −18,605−11.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 1,050,986 | $35.4M | 0.3% | −73,278−6.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 2,087,714 | $34.6M | 0.3% | +12,111+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 226,923 | $33.8M | 0.3% | −11,287−4.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 691,935 | $30.7M | 0.3% | +253,986+58.0% | Added | History |
| URGUr-Energy Inc | COM | 18,349,308 | $28.3M | 0.2% | +3,118,647+20.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 306,186 | $27.7M | 0.2% | −32,753−9.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 176,976 | $27.6M | 0.2% | −42,806−19.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 213,159 | $27.4M | 0.2% | +5,863+2.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 417,383 | $27.4M | 0.2% | −5,816−1.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 166,813 | $27.3M | 0.2% | +8,568+5.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 268,282 | $27.2M | 0.2% | +8,384+3.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 344,812 | $27.1M | 0.2% | +9,563+2.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 291,059 | $26.9M | 0.2% | −18,480−6.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 391,071 | $26.9M | 0.2% | +24,039+6.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 808,887 | $26.8M | 0.2% | −7,268−0.9% | Reduced | – |
| OGNOrganon & Co. | Stock | 1,529,586 | $26.6M | 0.2% | +164,099+12.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 164,001 | $26.4M | 0.2% | −720−0.4% | Reduced | – |
| VVisa Inc. | Stock | 114,241 | $26.3M | 0.2% | +49,598+76.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 348,691 | $26.1M | 0.2% | +10,670+3.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 765,764 | $26.1M | 0.2% | +38,610+5.3% | Added | – |
| MDTMedtronic plc | Stock | 330,824 | $25.9M | 0.2% | +22,727+7.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 433,806 | $25.6M | 0.2% | +26,577+6.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 173,528 | $25.2M | 0.2% | +165,309+2,011.3% | Added | History |
| TAT&T Inc. | Stock | 1,632,139 | $24.5M | 0.2% | −118,532−6.8% | Reduced | History |
| FASTFastenal Co | Stock | 447,397 | $24.4M | 0.2% | −58,175−11.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 579,859 | $24.4M | 0.2% | +26,469+4.8% | Added | History |
| MAMastercard Inc | Stock | 61,096 | $24.2M | 0.2% | +41,192+207.0% | Added | History |
| IPInternational Paper Co | COM | 651,425 | $23.1M | 0.2% | −89,168−12.0% | Reduced | History |
| SNASnap-on Inc | COM | 90,386 | $23.1M | 0.2% | −23,528−20.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 684,503 | $23.0M | 0.2% | +47,654+7.5% | Added | History |
| PNWPinnacle West Capital Corp | COM | 312,434 | $23.0M | 0.2% | +16,294+5.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 163,376 | $22.9M | 0.2% | −15,670−8.8% | Reduced | History |
| CCitigroup Inc | Stock | 555,817 | $22.9M | 0.2% | +75,922+15.8% | Added | History |
| VTRSViatris Inc | Stock | 2,318,439 | $22.9M | 0.2% | −152,592−6.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,025,961 | $22.8M | 0.2% | +288,280+39.1% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 937,837 | $22.8M | 0.2% | −712,350−43.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 345,083 | $22.8M | 0.2% | −35,564−9.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 186,418 | $22.5M | 0.2% | +3,170+1.7% | Added | History |
| PSXPhillips 66 | Stock | 187,344 | $22.5M | 0.2% | −50,465−21.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 237,211 | $22.5M | 0.2% | −36,927−13.5% | Reduced | History |
| AMCRAmcor plc | ORD | 2,438,880 | $22.3M | 0.2% | +123,363+5.3% | Added | History |
| WHRWhirlpool Corp | Stock | 165,322 | $22.1M | 0.2% | −10,078−5.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 87,839 | $22.0M | 0.2% | −30,366−25.7% | Reduced | History |
| GLWCorning Inc | COM | 719,192 | $21.9M | 0.2% | −3,742−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 247,883 | $21.9M | 0.2% | −19,339−7.2% | Reduced | History |
| LNCLincoln National Corp | COM | 878,805 | $21.7M | 0.2% | −124,573−12.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 757,564 | $21.7M | 0.2% | +39,031+5.4% | Added | History |
| DOWDow Inc. | Stock | 420,007 | $21.7M | 0.2% | −33,870−7.5% | Reduced | History |
| SOSouthern Co | Stock | 332,109 | $21.5M | 0.2% | +6,859+2.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 308,019 | $21.4M | 0.2% | −4,082−1.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 478,773 | $21.4M | 0.2% | +42,204+9.7% | Added | History |
| BENFranklin Templeton Inc | COM | 870,061 | $21.4M | 0.2% | −8,921−1.0% | Reduced | History |
| HASHasbro, Inc. | COM | 322,584 | $21.3M | 0.2% | −61,841−16.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 1,651,501 | $21.3M | 0.2% | +211,822+14.7% | Added | – |
| OMCOmnicom Group Inc. | COM | 285,916 | $21.3M | 0.2% | +36,963+14.8% | Added | History |
| DVNDevon Energy Corp | Stock | 445,546 | $21.3M | 0.2% | −29,541−6.2% | Reduced | History |
| VFCV F Corp | Stock | 1,200,007 | $21.2M | 0.2% | −12,900−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 593,532 | $21.1M | 0.2% | −250,658−29.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 247,913 | $20.7M | 0.2% | −26,052−9.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 68,534 | $20.7M | 0.2% | −39,007−36.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 40,915 | $20.6M | 0.2% | +21,526+111.0% | Added | History |
| NWLNewell Brands Inc. | Stock | 2,270,343 | $20.5M | 0.2% | −462,986−16.9% | Reduced | History |
| EIXEdison International | Stock | 323,198 | $20.5M | 0.2% | −19,065−5.6% | Reduced | History |
| MMM3M Co | Stock | 217,936 | $20.4M | 0.2% | −48,706−18.3% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 710,520 | $20.4M | 0.2% | −65,767−8.5% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 168,507 | $20.2M | 0.2% | +35,593+26.8% | Added | History |
| HPQHP Inc | Stock | 766,056 | $19.7M | 0.2% | −38,325−4.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 114,359 | $19.4M | 0.2% | −5,293−4.4% | Reduced | History |
Sold out since Q2 2023 (182)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 182 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,268,435 | $826.9M | 7.2% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,727,262 | $23.5M | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 103,460 | $14.3M | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 45,850 | $11.2M | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 67,389 | $11.1M | 0.1% | – |
| NATINational Instruments Corp | COM | 121,426 | $6.97M | 0.1% | History |
| MMSMaximus, Inc. | COM | 73,852 | $6.24M | 0.1% | History |
| FAFFirst American Financial Corp | Stock | 107,816 | $6.15M | 0.1% | History |
| ERIEErie Indemnity Co | CL A | 25,699 | $5.40M | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 130,464 | $5.22M | <0.1% | History |
| MTNVail Resorts Inc | COM | 20,413 | $5.14M | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,108 | $4.79M | <0.1% | – |
| SCIService Corp International | COM | 70,838 | $4.58M | <0.1% | History |
| MCMoelis & Co | CL A | 92,552 | $4.20M | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 101,422 | $3.99M | <0.1% | History |
| GGenpact LTD | SHS | 102,893 | $3.87M | <0.1% | History |
| LAZLazard, Inc. | SHS A | 96,279 | $3.08M | <0.1% | History |
| NHCNational Healthcare Corp | COM | 47,735 | $2.95M | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 23,145 | $2.38M | <0.1% | History |
| REXRex American Resources Corp | COM | 65,662 | $2.29M | <0.1% | History |
| TTEKTetra Tech Inc | COM | 13,595 | $2.23M | <0.1% | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 277,094 | $2.09M | <0.1% | History |
| KDNYChinook Therapeutics, Inc. | COM | 49,166 | $1.89M | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 69,613 | $1.82M | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 57,913 | $1.72M | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 32,058 | $1.69M | <0.1% | History |
| EMREmerson Electric Co | Stock | 18,265 | $1.65M | <0.1% | History |
| NWSANews Corp | CL A | 82,035 | $1.60M | <0.1% | History |
| UGIUgi Corp | Stock | 58,440 | $1.58M | <0.1% | History |
| FWRDForward Air Corp | COM | 14,567 | $1.55M | <0.1% | History |
| STCStewart Information Services Corp | COM | 35,052 | $1.44M | <0.1% | History |
| CXTCrane NXT, Co. | COM | 24,922 | $1.41M | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 41,396 | $1.33M | <0.1% | History |
| NXQuanex Building Products CORP | COM | 49,482 | $1.33M | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 35,374 | $1.32M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 29,177 | $1.27M | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 51,550 | $1.22M | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 46,714 | $1.19M | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 19,723 | $1.18M | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 17,739 | $1.17M | <0.1% | History |
| FAROFaro Technologies Inc | COM | 71,896 | $1.16M | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 76,439 | $1.15M | <0.1% | History |
| MORNMorningstar, Inc. | COM | 5,866 | $1.15M | <0.1% | History |
| WKWorkiva Inc | COM CL A | 11,242 | $1.14M | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 17,920 | $1.14M | <0.1% | – |
| IVZInvesco Ltd. | Stock | 66,877 | $1.12M | <0.1% | History |
| IRMIron Mountain Inc | COM | 19,258 | $1.09M | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 108,630 | $1.02M | <0.1% | History |
| PTRAQProterra Inc | COM | 834,265 | $1.00M | <0.1% | History |
| MTLSMaterialise NV | SPONSORED ADS | 113,556 | $981.1K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,159 | $958.5K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 33,417 | $937.3K | <0.1% | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 560,454 | $936.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 14,565 | $926.6K | <0.1% | History |
| LEALear Corp | COM NEW | 6,409 | $920.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 9,552 | $903.3K | <0.1% | History |
| CUTRCutera Inc | COM | 59,574 | $901.4K | <0.1% | History |
| ETREntergy Corp | COM | 8,718 | $848.9K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,091 | $800.9K | <0.1% | History |
| GICGlobal Industrial Co | COM | 27,168 | $754.5K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 7,791 | $726.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 18,334 | $723.6K | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 81,770 | $662.3K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 4,444 | $624.6K | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 10,187 | $578.6K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 11,136 | $568.4K | <0.1% | History |
| ETSYEtsy Inc | COM | 6,602 | $558.6K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 15,371 | $556.6K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 25,427 | $508.8K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 1,741 | $496.9K | <0.1% | History |
| CABOCable One, Inc. | COM | 719 | $472.4K | <0.1% | History |
| PETSPetmed Express Inc | COM | 33,670 | $464.3K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 3,938 | $458.7K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,993 | $450.4K | <0.1% | History |
| AEHRAehr Test Systems | COM | 10,865 | $448.2K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 13,390 | $440.0K | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 12,364 | $437.8K | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 15,255 | $391.7K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,009 | $385.9K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 2,502 | $383.2K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 3,430 | $382.3K | <0.1% | History |
| DOORMasonite International Corp | COM | 3,650 | $373.9K | <0.1% | History |
| DXDynex Capital Inc | COM | 29,482 | $371.2K | <0.1% | History |
| FTVFortive Corp | Stock | 4,930 | $368.6K | <0.1% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 3,925 | $368.1K | <0.1% | History |
| ENVAEnova International, Inc. | COM | 6,925 | $367.9K | <0.1% | History |
| MUMicron Technology Inc | Stock | 5,783 | $365.0K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 12,952 | $363.7K | <0.1% | History |
| DFSDiscover Financial Services | COM | 3,110 | $363.4K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 10,450 | $362.1K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 5,195 | $360.4K | <0.1% | History |
| IIINInsteel Industries Inc | COM | 11,552 | $359.5K | <0.1% | History |
| NAVINavient Corp | COM | 19,170 | $356.2K | <0.1% | History |
| RUSHARush Enterprises Inc | CL A | 5,825 | $353.8K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 3,233 | $353.6K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 962 | $353.4K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,240 | $353.2K | <0.1% | History |
| SDSandridge Energy Inc | COM NEW | 23,014 | $351.0K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 5,139 | $349.8K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 11,092 | $349.6K | <0.1% | History |