Alps Advisors Inc
- SEC CIK
- 0001376113
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 968
- −5 vs. Q1 2024
- Portfolio value
- $14.6B
- +$441.7M (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 71,229,819 | $1.16B | 7.9% | +1,568,082+2.3% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 63,677,688 | $1.14B | 7.8% | +2,242,492+3.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 26,161,782 | $1.11B | 7.6% | +456,966+1.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 38,391,468 | $1.11B | 7.6% | +816,894+2.2% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 27,903,294 | $1.11B | 7.6% | −2,241,233−7.4% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 18,812,738 | $1.06B | 7.3% | +9,130,494+94.3% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 43,417,402 | $597.4M | 4.1% | +332,378+0.8% | Added | History |
| HESMHess Midstream LP | CL A SHS | 16,052,581 | $585.0M | 4.0% | +2,130,262+15.3% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 7,124,543 | $349.9M | 2.4% | +107,705+1.5% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 12,429,368 | $294.9M | 2.0% | +2,632,477+26.9% | Added | History |
| CCJCameco Corp | Stock | 5,853,557 | $288.0M | 2.0% | +282,897+5.1% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 18,966,099 | $271.4M | 1.9% | +310,839+1.7% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,121,269 | $211.2M | 1.4% | +213,735+2.0% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 4,556,075 | $207.9M | 1.4% | +77,187+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 457,827 | $122.5M | 0.8% | −1500.0% | Reduced | – |
| DNNDenison Mines Corp. | COM | 59,395,214 | $118.2M | 0.8% | +1,077,442+1.8% | Added | History |
| NXENexGen Energy Ltd. | COM | 16,333,248 | $114.0M | 0.8% | +897,017+5.8% | Added | History |
| UECUranium Energy Corp | COM | 18,198,956 | $109.4M | 0.8% | +1,485,908+8.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,253,812 | $90.3M | 0.6% | +167,725+15.4% | Added | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 2,223,333 | $90.0M | 0.6% | +662,837+42.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 163,348 | $89.4M | 0.6% | −4,950−2.9% | Reduced | – |
| UUUUEnergy Fuels Inc | COM NEW | 12,026,380 | $72.9M | 0.5% | +1,270,790+11.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 140,022 | $62.6M | 0.4% | −5,672−3.9% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,693,045 | $59.3M | 0.4% | −202,915−10.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 1,340,867 | $55.3M | 0.4% | −15,589−1.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,303,596 | $51.0M | 0.4% | +58,821+4.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,018,350 | $50.3M | 0.3% | −25,535−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 230,524 | $48.6M | 0.3% | +5,083+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 132,698 | $45.7M | 0.3% | +3,159+2.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 169,205 | $44.7M | 0.3% | +169,205 | New | – |
| WMBWilliams Companies, Inc. | COM | 905,379 | $38.5M | 0.3% | −81,617−8.3% | Reduced | History |
| OKEONEOK Inc | COM | 466,077 | $38.0M | 0.3% | +6,147+1.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,904,363 | $37.8M | 0.3% | −116,905−5.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 174,275 | $35.2M | 0.2% | −1,386−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,763 | $34.9M | 0.2% | −30.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 201,588 | $34.6M | 0.2% | +4,577+2.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 490,955 | $32.9M | 0.2% | −204,670−29.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 356,729 | $32.5M | 0.2% | +31,028+9.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 376,935 | $32.3M | 0.2% | +828+0.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 165,807 | $32.3M | 0.2% | −18,464−10.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 175,331 | $32.0M | 0.2% | +7,837+4.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 832,031 | $32.0M | 0.2% | +68,159+8.9% | Added | – |
| NEMNEWMONT Corp | Stock | 762,111 | $31.9M | 0.2% | +63,360+9.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 774,655 | $31.8M | 0.2% | +43,562+6.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 218,082 | $31.8M | 0.2% | +12,930+6.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 260,360 | $31.7M | 0.2% | +16,000+6.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 140,170 | $31.7M | 0.2% | −4,859−3.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 412,749 | $31.7M | 0.2% | −143,050−25.7% | Reduced | – |
| URGUr-Energy Inc | COM | 22,555,022 | $31.6M | 0.2% | +527,035+2.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 412,215 | $31.6M | 0.2% | +17,381+4.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 357,172 | $31.5M | 0.2% | +28,738+8.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 461,398 | $31.4M | 0.2% | −8,524−1.8% | Reduced | – |
| VVisa Inc. | Stock | 115,131 | $30.2M | 0.2% | −293−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 33,321 | $30.2M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,050,946 | $29.4M | 0.2% | −33,868−3.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 200,590 | $27.5M | 0.2% | +15,959+8.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 267,114 | $27.1M | 0.2% | −28,074−9.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 392,868 | $27.0M | 0.2% | +38,400+10.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 642,932 | $26.7M | 0.2% | +114,959+21.8% | Added | History |
| MAMastercard Inc | Stock | 60,210 | $26.6M | 0.2% | −184−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 566,212 | $25.8M | 0.2% | −42,510−7.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 221,763 | $25.5M | 0.2% | −3,751−1.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 434,870 | $25.4M | 0.2% | −317,390−42.2% | Reduced | – |
| TAT&T Inc. | Stock | 1,320,660 | $25.2M | 0.2% | −66,811−4.8% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 458,510 | $25.2M | 0.2% | +458,510 | New | – |
| CMICummins Inc | Stock | 89,311 | $24.7M | 0.2% | −1,347−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 142,076 | $24.6M | 0.2% | +14,608+11.5% | Added | History |
| TFCTruist Financial Corp | COM | 624,703 | $24.3M | 0.2% | +19,799+3.3% | Added | History |
| RFRegions Financial Corp | COM | 1,203,723 | $24.1M | 0.2% | +35,725+3.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 1,813,841 | $23.9M | 0.2% | +110,364+6.5% | Added | History |
| FFord Motor Co | Stock | 1,889,008 | $23.7M | 0.2% | +29,464+1.6% | Added | History |
| VTRSViatris Inc | Stock | 2,221,203 | $23.6M | 0.2% | +325,288+17.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 649,275 | $23.4M | 0.2% | −10,697−1.6% | Reduced | History |
| GLWCorning Inc | COM | 593,773 | $23.1M | 0.2% | −98,624−14.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 800,000 | $23.0M | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 195,545 | $22.9M | 0.2% | −8,291−4.1% | Reduced | History |
| MMM3M Co | Stock | 224,091 | $22.9M | 0.2% | −22,190−9.0% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 150,706 | $22.8M | 0.2% | +16,636+12.4% | Added | History |
| GPCGenuine Parts Co | Stock | 164,046 | $22.7M | 0.2% | +11,771+7.7% | Added | History |
| CVXChevron Corp | Stock | 144,980 | $22.7M | 0.2% | −6,147−4.1% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 427,111 | $22.6M | 0.2% | −20,180−4.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 250,204 | $22.4M | 0.2% | +3,209+1.3% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 233,966 | $22.3M | 0.2% | −53,619−18.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 780,514 | $22.2M | 0.2% | −24,695−3.1% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 762,403 | $22.2M | 0.2% | +49,765+7.0% | Added | History |
| KHCKraft Heinz Co | Stock | 683,101 | $22.0M | 0.2% | +33,053+5.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 213,008 | $22.0M | 0.2% | −31,321−12.8% | Reduced | History |
| HPQHP Inc | Stock | 622,949 | $21.8M | 0.1% | −113,857−15.5% | Reduced | History |
| AMCRAmcor plc | ORD | 2,220,822 | $21.7M | 0.1% | −198,993−8.2% | Reduced | History |
| EIXEdison International | Stock | 302,171 | $21.7M | 0.1% | −24,825−7.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 216,081 | $21.7M | 0.1% | −22,471−9.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 438,634 | $21.5M | 0.1% | −33,211−7.0% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 253,647 | $21.4M | 0.1% | −34,535−12.0% | Reduced | History |
| DOWDow Inc. | Stock | 401,983 | $21.3M | 0.1% | +1,916+0.5% | Added | History |
| RTXRTX Corp | Stock | 212,188 | $21.3M | 0.1% | −37,043−14.9% | Reduced | History |
| IPInternational Paper Co | COM | 492,776 | $21.3M | 0.1% | −132,209−21.2% | Reduced | History |
| ESEversource Energy | Stock | 374,851 | $21.3M | 0.1% | −2,097−0.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 264,734 | $21.1M | 0.1% | +17,197+6.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 64,280 | $20.2M | 0.1% | +22,000+52.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 38,806 | $19.8M | 0.1% | −1,825−4.5% | Reduced | History |
Sold out since Q1 2024 (51)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NSNuStar Energy L.P. | UNIT COM | 20,244,437 | $471.1M | 3.3% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 228,938 | $23.4M | 0.2% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 123,065 | $20.0M | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 320,395 | $13.8M | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 78,590 | $6.52M | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 74,007 | $6.07M | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 128,068 | $5.41M | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 21,114 | $5.23M | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 76,316 | $5.21M | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 184,088 | $4.51M | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 59,962 | $3.77M | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 116,156 | $3.74M | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 33,417 | $2.67M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 52,048 | $2.56M | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 494,924 | $2.05M | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 8,397 | $1.90M | <0.1% | History |
| MRUSMerus N.V. | COM | 40,828 | $1.84M | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 42,419 | $1.84M | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 46,222 | $1.83M | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 14,730 | $1.48M | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 83,035 | $1.32M | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 33,431 | $1.17M | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 91,547 | $1.06M | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 95,242 | $964.8K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,808 | $948.6K | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 56,991 | $896.5K | <0.1% | History |
| STEMStem, Inc. | CL A | 387,712 | $849.1K | <0.1% | History |
| MDXGMimedx Group, Inc. | COM | 103,651 | $798.1K | <0.1% | History |
| MGNXMacrogenics Inc | COM | 43,752 | $644.0K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 10,181 | $636.0K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 491,610 | $589.9K | <0.1% | History |
| JBIOJade Biosciences, Inc. | COM | 19,519 | $577.2K | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 28,203 | $556.4K | <0.1% | History |
| UBSUBS Group AG | Stock | 17,341 | $532.7K | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 591,576 | $454.7K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,262 | $453.5K | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 53,672 | $413.8K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 6,520 | $380.8K | <0.1% | History |
| BMEABiomea Fusion, Inc. | COM | 25,188 | $376.6K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,422 | $373.3K | <0.1% | History |
| LRCXLam Research Corp | COM | 376 | $365.3K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 6,720 | $357.5K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 9,199 | $353.8K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,710 | $310.2K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,905 | $293.7K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 8,148 | $264.6K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 5,764 | $261.7K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 4,176 | $248.7K | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 24,259 | $217.8K | <0.1% | History |
| OKUROnKure Therapeutics, Inc. | COM | 23,496 | $39.0K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 28,550 | $29.4K | <0.1% | History |