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Livermore
Livermore
ZHEN

Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
973
+13 vs. Q4 2023
Portfolio value
$14.1B
+$1.41B (+11.1%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Alps Advisors Inc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EPDEnterprise Products Partners L.P.Stock37,574,574$1.10B7.8%+2,192,403+6.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN69,661,737$1.10B7.8%−70,854−0.1%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN61,435,196$1.08B7.6%+703,152+1.2%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT30,144,527$1.07B7.6%−2,178,257−6.7%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD25,704,816$1.07B7.6%+93,547+0.4%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD43,085,024$587.7M4.2%+1,609,741+3.9%AddedHistory
SUNSunoco LPCOM UT REP LP9,682,244$583.7M4.1%+183,538+1.9%AddedHistory
HESMHess Midstream LPCL A SHS13,922,319$503.0M3.6%+2,199,899+18.8%AddedHistory
NSNuStar Energy L.P.UNIT COM20,244,437$471.1M3.3%+393,142+2.0%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT7,016,838$346.6M2.5%+67,625+1.0%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR9,796,891$261.3M1.8%+1,023,996+11.7%AddedHistory
CCJCameco CorpStock5,570,660$241.3M1.7%+5,619+0.1%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN10,907,534$222.8M1.6%+163,580+1.5%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN18,655,260$207.4M1.5%−121,424−0.6%ReducedHistory
GLPGlobal Partners LPCOM UNITS4,478,888$198.8M1.4%+47,137+1.1%AddedHistory
NXENexGen Energy Ltd.COM15,436,231$119.9M0.8%+581,988+3.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF457,977$119.0M0.8%−15,615−3.3%Reduced–
DNNDenison Mines Corp.COM58,317,772$113.7M0.8%+3,548,763+6.5%AddedHistory
UECUranium Energy CorpCOM16,713,048$112.8M0.8%+41,111+0.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF168,298$88.5M0.6%−5,550−3.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF1,086,087$78.9M0.6%+6,905+0.6%Added–
UUUUEnergy Fuels IncCOM NEW10,755,590$67.7M0.5%+1,257,162+13.2%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF1,895,960$67.5M0.5%−15,565−0.8%Reduced–
DKLDelek Logistics Partners, LPCOM UNT RP INT1,560,496$64.0M0.5%+28,073+1.8%AddedHistory
MSFTMicrosoft CorpStock145,694$61.3M0.4%+2,691+1.9%AddedHistory
VZVerizon Communications IncStock1,356,456$56.9M0.4%+8,330+0.6%AddedHistory
CMCSAComcast CorpStock1,244,775$54.0M0.4%+26,511+2.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,043,885$52.4M0.4%−10,990−1.0%Reduced–
HDHome Depot, Inc.Stock129,539$49.7M0.4%−6,801−5.0%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF695,625$46.9M0.3%−12,205−1.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF752,260$45.7M0.3%−19,595−2.5%ReducedConverted for a 5-for-1 split–
Vanguard Short-Term Bond ETF921937827ETF555,799$42.6M0.3%+2,170+0.4%Added–
AAPLApple Inc.Stock225,441$38.7M0.3%+560.0%AddedHistory
WMBWilliams Companies, Inc.COM986,996$38.5M0.3%+10,606+1.1%AddedHistory
KMIKinder Morgan, Inc.Stock2,021,268$37.1M0.3%+41,500+2.1%AddedHistory
OKEONEOK IncCOM459,930$36.9M0.3%−47,380−9.3%ReducedHistory
ABBVAbbVie Inc.Stock197,011$35.9M0.3%−26,090−11.7%ReducedHistory
URGUr-Energy IncCOM22,027,987$35.2M0.2%+505,886+2.4%AddedHistory
JPMJPMorgan Chase & CoStock175,661$35.2M0.2%+1,210+0.7%AddedHistory
VVisa Inc.Stock115,424$32.2M0.2%+877+0.8%AddedHistory
TXNTexas Instruments IncStock184,271$32.1M0.2%−10,316−5.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF469,922$30.9M0.2%−18,016−3.7%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF167,494$30.8M0.2%−6,654−3.8%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF731,093$30.8M0.2%−104,524−12.5%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF244,360$30.8M0.2%−31,782−11.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF325,701$30.7M0.2%−44,529−12.0%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF376,107$30.7M0.2%−63,337−14.4%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF328,434$30.5M0.2%−38,009−10.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF205,152$30.3M0.2%−27,484−11.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF145,029$30.2M0.2%−17,764−10.9%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF763,872$30.2M0.2%−16,427−2.1%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF394,834$30.1M0.2%−43,244−9.9%Reduced–
PFEPfizer IncStock1,084,814$30.1M0.2%+56,508+5.5%AddedHistory
MAMastercard IncStock60,394$29.1M0.2%−897−1.5%ReducedHistory
AVGOBroadcom Inc.Stock21,766$28.8M0.2%+178+0.8%AddedHistory
BMYBristol Myers Squibb CoStock527,973$28.6M0.2%−9,218−1.7%ReducedHistory
UPSUnited Parcel Service IncStock184,631$27.4M0.2%+6,816+3.8%AddedHistory
PMPhilip Morris International Inc.Stock295,188$27.0M0.2%+3,954+1.4%AddedHistory
CMICummins IncStock90,658$26.7M0.2%−12,346−12.0%ReducedHistory
MOAltria Group, Inc.Stock608,722$26.6M0.2%+8,525+1.4%AddedHistory
XOMExxonMobil Holdings CorpCOM225,514$26.2M0.2%−15,440−6.4%ReducedHistory
MMM3M CoStock246,281$26.1M0.2%+28,210+12.9%AddedHistory
GILDGilead Sciences, Inc.Stock354,468$26.0M0.2%+24,189+7.3%AddedHistory
LLYEli Lilly & CoStock33,321$25.9M0.2%−100−0.3%ReducedHistory
NEMNEWMONT CorpStock698,751$25.0M0.2%+27,204+4.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM287,585$24.7M0.2%+1,156+0.4%AddedHistory
FFord Motor CoStock1,859,544$24.7M0.2%−138,786−6.9%ReducedHistory
RFRegions Financial CorpCOM1,167,998$24.6M0.2%−111,291−8.7%ReducedHistory
TAT&T Inc.Stock1,387,471$24.4M0.2%+22,235+1.6%AddedHistory
IPInternational Paper CoCOM624,985$24.4M0.2%+27,792+4.7%AddedHistory
IBMInternational Business Machines CorpStock127,468$24.3M0.2%−18,858−12.9%ReducedHistory
RTXRTX CorpStock249,231$24.3M0.2%−21,351−7.9%ReducedHistory
SWKStanley Black & Decker, Inc.COM247,537$24.2M0.2%+10,607+4.5%AddedHistory
KHCKraft Heinz CoStock650,048$24.0M0.2%+42,785+7.0%AddedHistory
CFGCitizens Financial Group IncCOM659,972$24.0M0.2%−94,663−12.5%ReducedHistory
PRUPrudential Financial IncStock203,836$23.9M0.2%−14,313−6.6%ReducedHistory
OMCOmnicom Group Inc.COM246,995$23.9M0.2%−21,499−8.0%ReducedHistory
EVRGEvergy, Inc.Stock447,291$23.9M0.2%+12,218+2.8%AddedHistory
CAGConagra Brands Inc.Stock805,209$23.9M0.2%+59,935+8.0%AddedHistory
CVXChevron CorpStock151,127$23.8M0.2%−3,306−2.1%ReducedHistory
HBANHuntington Bancshares IncCOM1,703,477$23.8M0.2%−161,199−8.6%ReducedHistory
BBYBest Buy Co IncStock288,182$23.6M0.2%−9,192−3.1%ReducedHistory
GPCGenuine Parts CoStock152,275$23.6M0.2%−13,165−8.0%ReducedHistory
TFCTruist Financial CorpCOM604,904$23.6M0.2%−36,018−5.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -228,938$23.4M0.2%−8,740−3.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM712,638$23.3M0.2%+7,956+1.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM1,070,339$23.2M0.2%+120,411+12.7%AddedHistory
DDominion Energy, IncStock471,845$23.2M0.2%+8,532+1.8%AddedHistory
DOWDow Inc.Stock400,067$23.2M0.2%−32,003−7.4%ReducedHistory
EIXEdison InternationalStock326,996$23.1M0.2%+820+0.3%AddedHistory
DUKDuke Energy CORPStock238,552$23.1M0.2%+5,432+2.3%AddedHistory
AMCRAmcor plcORD2,419,815$23.0M0.2%+140,096+6.1%AddedHistory
GLWCorning IncCOM692,397$22.8M0.2%−63,404−8.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS244,329$22.7M0.2%−28,692−10.5%ReducedHistory
VTRSViatris IncStock1,895,915$22.6M0.2%−424,250−18.3%ReducedHistory
ESEversource EnergyStock376,948$22.5M0.2%+8,098+2.2%AddedHistory
DRIDarden Restaurants IncCOM134,070$22.4M0.2%−6,492−4.6%ReducedHistory
HPQHP IncStock736,806$22.3M0.2%−10,059−1.3%ReducedHistory
IBNIcici Bank LtdADR800,000$21.1M0.1%+208,714+35.3%AddedHistory
WSMWilliams Sonoma IncCOM66,358$21.1M0.1%+9,056+15.8%AddedHistory

Sold out since Q4 2023 (118)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Alps Advisors Inc sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
LTHMLivent Corp.COM656,442$11.8M0.1%History
RYZBRayzeBio, Inc.COM41,539$2.58M<0.1%History
UUnity Software Inc.COM51,264$2.10M<0.1%History
CBAYCymaBay Therapeutics, Inc.COM75,374$1.78M<0.1%History
BILLBILL Holdings, Inc.Stock21,285$1.74M<0.1%History
SPLKSplunk IncCOM11,268$1.72M<0.1%History
DVDoubleVerify Holdings, Inc.COM45,386$1.67M<0.1%History
SMARSmartsheet IncCOM CL A33,342$1.59M<0.1%History
FSRFisker Inc.CL A COM STK731,658$1.28M<0.1%History
DAYDayforce, Inc.COM16,449$1.10M<0.1%History
NDSNNordson CorpCOM3,954$1.04M<0.1%History
ROKURoku, IncCOM CL A9,346$856.7K<0.1%History
MVSTMicrovast Holdings, Inc.COM588,168$823.4K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A25,853$820.6K<0.1%History
MTCHMatch Group, Inc.COM19,237$702.2K<0.1%History
PPLIPeople IncCOM NEW10,900$570.9K<0.1%History
ICVXIcosavax, Inc.COM35,434$558.4K<0.1%History
TYLTyler Technologies IncCOM1,264$528.5K<0.1%History
LYVLive Nation Entertainment, Inc.COM5,644$528.3K<0.1%History
MHOM/I Homes, Inc.COM3,389$466.8K<0.1%History
BELFBBel Fuse IncCL B6,858$457.9K<0.1%History
WALWestern Alliance BancorporationCOM6,651$437.6K<0.1%History
FBKFB Financial CorpCOM10,918$435.1K<0.1%History
PEBOPeoples Bancorp IncCOM12,577$424.6K<0.1%History
DCOMDime Commercial Bancshares, Inc.COM15,705$422.9K<0.1%History
MTHMeritage Homes CORPCOM2,387$415.8K<0.1%History
FRMEFirst Merchants CorpCOM11,073$410.6K<0.1%History
WABCWestamerica BancorporationCOM7,262$409.6K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM4,684$408.5K<0.1%History
ITGartner IncCOM904$407.8K<0.1%History
BPOPPopular, Inc.COM NEW4,939$405.3K<0.1%History
CVCOCavco Industries, Inc.COM1,160$402.1K<0.1%History
BCCBoise Cascade CoCOM3,108$402.1K<0.1%History
WAFDWafd IncStock12,180$401.5K<0.1%History
HWCHancock Whitney CorpCOM8,258$401.3K<0.1%History
FNFabrinetSHS2,101$399.9K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM33,996$399.1K<0.1%History
WATWaters CorpCOM1,212$399.0K<0.1%History
SNVSynovus Financial CorpCOM NEW10,573$398.1K<0.1%History
HWKNHawkins IncCOM5,642$397.3K<0.1%History
INDBIndependent Bank CorpCOM6,035$397.2K<0.1%History
KBHKB HomeCOM6,289$392.8K<0.1%History
PLUSEplus IncCOM4,900$391.2K<0.1%History
SSBSouthState Bank CorpCOM4,578$386.6K<0.1%History
CMAComerica IncCOM6,891$384.6K<0.1%History
FROFrontline plcCOM19,100$383.0K<0.1%History
KLACKLA CorpCOM NEW652$379.0K<0.1%History
CVBFCVB Financial CorpCOM18,535$374.2K<0.1%History
HTBKHeritage Commerce CorpCOM37,323$370.2K<0.1%History
HAFCHanmi Financial CorpCOM NEW19,003$368.7K<0.1%History
TMHCTaylor Morrison Home CorpCOM6,817$363.7K<0.1%History
SHWSherwin Williams CoCOM1,165$363.4K<0.1%History
AKAMAkamai Technologies IncCOM3,045$360.4K<0.1%History
CSLCarlisle Companies IncCOM1,148$358.7K<0.1%History
ASCArdmore Shipping CorpCOM25,449$358.6K<0.1%History
EPAMEPAM Systems, Inc.COM1,200$356.8K<0.1%History
IRIngersoll Rand Inc.COM4,595$355.4K<0.1%History
TKRTimken CoCOM4,419$354.2K<0.1%History
BANFBancfirst CorpCOM3,635$353.8K<0.1%History
IPARInterparfums IncCOM2,440$351.4K<0.1%History
HDSNHudson Technologies IncCOM26,040$351.3K<0.1%History
ODCOil-Dri Corp of AmericaCOM5,204$349.1K<0.1%History
WMGWarner Music Group Corp.COM CL A9,674$346.2K<0.1%History
SXIStandex International CorpCOM2,185$346.1K<0.1%History
JBHTHunt J B Transport Services IncCOM1,731$345.8K<0.1%History
SBSISouthside Bancshares IncCOM11,003$344.6K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM390$342.5K<0.1%History
AMEAmetek IncCOM2,077$342.5K<0.1%History
ARLPAlliance Resource Partners LPStock16,083$340.6K<0.1%History
CNRCore Natural Resources, Inc.COM3,365$338.3K<0.1%History
ROKRockwell Automation, IncStock1,088$337.8K<0.1%History
SKYChampion Homes, Inc.Stock4,548$337.7K<0.1%History
FBMSFirst Bancshares IncCOM11,456$336.0K<0.1%History
CHRDChord Energy CorpCOM NEW2,010$334.1K<0.1%History
TCBITexas Capital Bancshares IncCOM5,144$332.5K<0.1%History
OCFCOceanfirst Financial CorpCOM19,091$331.4K<0.1%History
DVAXDynavax Technologies CorpCOM NEW23,550$329.2K<0.1%History
DDDuPont de Nemours, Inc.COM4,229$325.3K<0.1%History
EWEdwards Lifesciences CorpStock4,211$321.1K<0.1%History
KRKroger CoStock7,022$321.0K<0.1%History
SWNSouthwestern Energy CoCOM48,949$320.6K<0.1%History
HUMHumana IncStock690$315.9K<0.1%History
MKLMarkel Group Inc.COM220$312.4K<0.1%History
AGCOAGCO CorpCOM2,556$310.3K<0.1%History
CARRCarrier Global CorpStock5,342$306.9K<0.1%History
CMCCommercial Metals CoStock6,111$305.8K<0.1%History
RRCRange Resources CorpCOM9,995$304.2K<0.1%History
MURMurphy Oil CorpCOM7,103$303.0K<0.1%History
MROMarathon Oil CorpCOM12,464$301.1K<0.1%History
HAEHaemonetics CorpCOM3,520$301.0K<0.1%History
FOXAFox CorpCL A COM10,069$298.7K<0.1%History
CLXClorox CoStock2,064$294.3K<0.1%History
EQTEQT CorpStock7,559$292.2K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT18,212$290.7K<0.1%History
DINOHF Sinclair CorpCOM5,219$290.0K<0.1%History
HESHess CorpStock2,007$289.3K<0.1%History
NOGNorthern Oil & Gas, Inc.COM7,700$285.4K<0.1%History
CNXCNX Resources CorpCOM14,228$284.6K<0.1%History
EXEExpand Energy CorpCOM3,652$281.0K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW6,334$276.7K<0.1%History