Alps Advisors Inc
- SEC CIK
- 0001376113
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 993
- +25 vs. Q2 2024
- Portfolio value
- $14.9B
- +$373.3M (+2.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 25,622,130 | $1.14B | 7.6% | −539,652−2.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 70,137,155 | $1.13B | 7.5% | −1,092,664−1.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 38,049,710 | $1.11B | 7.4% | −341,758−0.9% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 62,866,116 | $1.09B | 7.3% | −811,572−1.3% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,371,183 | $1.09B | 7.3% | +467,889+1.7% | Added | History |
| SUNSunoco LP | COM UT REP LP | 19,133,669 | $1.03B | 6.9% | +320,931+1.7% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 46,931,976 | $681.0M | 4.6% | +3,514,574+8.1% | Added | History |
| HESMHess Midstream LP | CL A SHS | 16,408,740 | $578.7M | 3.9% | +356,159+2.2% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 7,184,379 | $350.0M | 2.3% | +59,836+0.8% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 12,534,262 | $287.3M | 1.9% | +104,894+0.8% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 19,124,460 | $255.7M | 1.7% | +158,361+0.8% | Added | History |
| CCJCameco Corp | Stock | 5,253,782 | $250.9M | 1.7% | −599,775−10.2% | Reduced | History |
| GLPGlobal Partners LP | COM UNITS | 4,593,497 | $213.9M | 1.4% | +37,422+0.8% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,216,937 | $201.2M | 1.3% | +95,668+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 445,002 | $126.0M | 0.8% | −12,825−2.8% | Reduced | – |
| UECUranium Energy Corp | COM | 18,967,289 | $117.8M | 0.8% | +768,333+4.2% | Added | History |
| NXENexGen Energy Ltd. | COM | 17,680,538 | $115.5M | 0.8% | +1,347,290+8.2% | Added | History |
| DNNDenison Mines Corp. | COM | 61,330,450 | $112.2M | 0.8% | +1,935,236+3.3% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 2,255,202 | $98.6M | 0.7% | +31,869+1.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,222,242 | $91.8M | 0.6% | −31,570−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 158,568 | $91.5M | 0.6% | −4,780−2.9% | Reduced | – |
| UUUUEnergy Fuels Inc | COM NEW | 13,104,558 | $71.9M | 0.5% | +1,078,178+9.0% | Added | History |
| HDHome Depot, Inc. | Stock | 170,604 | $69.1M | 0.5% | +37,906+28.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,689,290 | $63.1M | 0.4% | −3,755−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 130,580 | $56.2M | 0.4% | −9,442−6.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,324,739 | $55.3M | 0.4% | +21,143+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,015,460 | $53.6M | 0.4% | −2,890−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 218,010 | $50.8M | 0.3% | −12,514−5.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 217,978 | $45.0M | 0.3% | +52,171+31.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 162,555 | $45.0M | 0.3% | −6,650−3.9% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 1,902,979 | $42.0M | 0.3% | −1,384−0.1% | Reduced | History |
| VVisa Inc. | Stock | 148,343 | $40.8M | 0.3% | +33,212+28.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 245,030 | $40.6M | 0.3% | +188,731+335.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 882,140 | $40.3M | 0.3% | −23,239−2.6% | Reduced | History |
| OKEONEOK Inc | COM | 434,172 | $39.6M | 0.3% | −31,905−6.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 335,164 | $38.1M | 0.3% | +226,217+207.6% | Added | History |
| NEMNEWMONT Corp | Stock | 708,702 | $37.9M | 0.3% | −53,409−7.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 228,216 | $37.0M | 0.2% | +132,189+137.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 376,303 | $36.3M | 0.2% | +19,131+5.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 179,978 | $36.1M | 0.2% | +4,647+2.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 265,801 | $36.0M | 0.2% | +5,441+2.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 398,192 | $36.0M | 0.2% | +21,257+5.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 159,071 | $35.9M | 0.2% | +18,901+13.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 442,043 | $35.7M | 0.2% | −19,355−4.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 792,275 | $35.4M | 0.2% | −39,756−4.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 426,241 | $35.4M | 0.2% | +14,026+3.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 775,274 | $35.1M | 0.2% | +619+0.1% | Added | – |
| URGUr-Energy Inc | COM | 29,520,080 | $35.1M | 0.2% | +6,965,058+30.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 227,968 | $35.1M | 0.2% | +9,886+4.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 398,812 | $35.0M | 0.2% | +42,083+11.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 484,335 | $34.8M | 0.2% | −6,620−1.3% | Reduced | – |
| MAMastercard Inc | Stock | 67,751 | $33.5M | 0.2% | +7,541+12.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 167,216 | $33.0M | 0.2% | −34,372−17.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 144,832 | $32.0M | 0.2% | +2,756+1.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 406,829 | $32.0M | 0.2% | −5,920−1.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 230,447 | $31.4M | 0.2% | +29,857+14.9% | Added | History |
| TAT&T Inc. | Stock | 1,414,836 | $31.1M | 0.2% | +94,176+7.1% | Added | History |
| VZVerizon Communications Inc | Stock | 687,287 | $30.9M | 0.2% | −653,580−48.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 95,378 | $29.0M | 0.2% | +44,315+86.8% | Added | History |
| MOAltria Group, Inc. | Stock | 563,937 | $28.8M | 0.2% | −2,275−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 233,182 | $28.3M | 0.2% | −33,932−12.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 434,430 | $27.1M | 0.2% | −440−0.1% | Reduced | – |
| CMICummins Inc | Stock | 83,245 | $27.0M | 0.2% | −6,066−6.8% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 452,135 | $26.9M | 0.2% | −6,375−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 227,338 | $26.6M | 0.2% | +5,575+2.5% | Added | History |
| DOWDow Inc. | Stock | 480,455 | $26.2M | 0.2% | +78,472+19.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 237,745 | $26.2M | 0.2% | −26,989−10.2% | Reduced | History |
| HPQHP Inc | Stock | 723,193 | $25.9M | 0.2% | +100,244+16.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 308,413 | $25.9M | 0.2% | −84,455−21.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 235,944 | $25.8M | 0.2% | +22,936+10.8% | Added | History |
| GLWCorning Inc | COM | 566,958 | $25.6M | 0.2% | −26,815−4.5% | Reduced | History |
| RFRegions Financial Corp | COM | 1,096,839 | $25.6M | 0.2% | −106,884−8.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 490,458 | $25.4M | 0.2% | −152,474−23.7% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 244,747 | $25.3M | 0.2% | −8,900−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 171,378 | $25.2M | 0.2% | +26,398+18.2% | Added | History |
| MMM3M Co | Stock | 183,599 | $25.1M | 0.2% | −40,492−18.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 207,228 | $25.1M | 0.2% | +11,683+6.0% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 792,550 | $25.1M | 0.2% | +30,147+4.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 152,593 | $25.0M | 0.2% | +1,887+1.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 241,032 | $24.9M | 0.2% | −9,172−3.7% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 401,825 | $24.9M | 0.2% | −25,286−5.9% | Reduced | History |
| AMCRAmcor plc | ORD | 2,192,637 | $24.8M | 0.2% | −28,185−1.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 258,651 | $24.8M | 0.2% | +258,651 | New | History |
| CFGCitizens Financial Group Inc | COM | 601,102 | $24.7M | 0.2% | −48,173−7.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 575,933 | $24.6M | 0.2% | −48,770−7.8% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 1,675,660 | $24.6M | 0.2% | −138,181−7.6% | Reduced | History |
| EIXEdison International | Stock | 282,069 | $24.6M | 0.2% | −20,102−6.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 461,434 | $24.6M | 0.2% | +208,275+82.3% | Added | History |
| RTXRTX Corp | Stock | 202,331 | $24.5M | 0.2% | −9,857−4.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 175,436 | $24.5M | 0.2% | +11,390+6.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 751,850 | $24.5M | 0.2% | −28,664−3.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 232,629 | $24.4M | 0.2% | −1,337−0.6% | Reduced | History |
| IPInternational Paper Co | COM | 494,798 | $24.2M | 0.2% | +2,022+0.4% | Added | History |
| ESEversource Energy | Stock | 354,545 | $24.1M | 0.2% | −20,306−5.4% | Reduced | History |
| VTRSViatris Inc | Stock | 2,066,631 | $24.0M | 0.2% | −154,572−7.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 414,304 | $23.9M | 0.2% | −24,330−5.5% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 800,000 | $23.9M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 823,287 | $23.8M | 0.2% | −227,659−21.7% | Reduced | History |
| FFord Motor Co | Stock | 2,254,169 | $23.8M | 0.2% | +365,161+19.3% | Added | History |
| KHCKraft Heinz Co | Stock | 677,044 | $23.8M | 0.2% | −6,057−0.9% | Reduced | History |
Sold out since Q2 2024 (174)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 174 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 1,116,046 | $14.5M | 0.1% | History |
| NEENextera Energy Inc | Stock | 191,517 | $13.6M | 0.1% | History |
| OCOwens Corning | Stock | 69,823 | $12.1M | 0.1% | History |
| PRIPrimerica, Inc. | Stock | 49,964 | $11.8M | 0.1% | History |
| TFXTeleflex Inc | COM | 55,434 | $11.7M | 0.1% | History |
| TTCToro Co | COM | 112,513 | $10.5M | 0.1% | History |
| VSTVistra Corp. | Stock | 95,764 | $8.23M | 0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 296,025 | $7.14M | <0.1% | History |
| POWIPower Integrations Inc | COM | 91,345 | $6.41M | <0.1% | History |
| DHRDanaher Corp | Stock | 23,874 | $5.96M | <0.1% | History |
| BCBrunswick Corp | COM | 78,568 | $5.72M | <0.1% | History |
| CICigna Group | Stock | 13,210 | $4.37M | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 66,248 | $3.74M | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 39,906 | $2.53M | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 10,179 | $2.19M | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 28,885 | $1.92M | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 48,815 | $1.82M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 55,832 | $1.65M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 122,741 | $1.56M | <0.1% | History |
| EIGEmployers Holdings, Inc. | COM | 34,893 | $1.49M | <0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 179,341 | $1.44M | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 57,368 | $1.39M | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 39,054 | $1.33M | <0.1% | History |
| CVSCVS Health Corp | Stock | 18,326 | $1.08M | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,672 | $947.4K | <0.1% | History |
| IRBTiRobot Corp | COM | 98,583 | $898.1K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 20,251 | $843.5K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 270,804 | $831.4K | <0.1% | History |
| NKLANikola Corp | COM | 98,904 | $810.0K | <0.1% | History |
| BACBank of America Corp | Stock | 19,646 | $781.3K | <0.1% | History |
| DGDollar General Corp | COM | 5,770 | $763.0K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 4,328 | $744.3K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 31,475 | $697.2K | <0.1% | – |
| WSOWatsco Inc | COM | 1,460 | $676.3K | <0.1% | History |
| MERCMercer International Inc. | COM | 70,200 | $599.5K | <0.1% | History |
| HBNCHorizon Bancorp Inc | COM | 48,061 | $594.5K | <0.1% | History |
| Sunpower Corp867652406 | COM | 199,772 | $591.3K | <0.1% | – |
| BRYBerry Corp (bry) | COM | 80,219 | $518.2K | <0.1% | History |
| AGYSAgilysys Inc | COM | 4,795 | $499.4K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 18,266 | $487.2K | <0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 121,141 | $474.9K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 10,589 | $457.3K | <0.1% | History |
| WIREEncore Wire Corp | COM | 1,568 | $454.5K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 28,851 | $445.7K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 5,132 | $443.8K | <0.1% | History |
| MGMMGM Resorts International | Stock | 9,639 | $428.4K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 9,467 | $421.9K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 15,332 | $417.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 9,405 | $416.2K | <0.1% | History |
| PRFTPerficient Inc | COM | 5,519 | $412.8K | <0.1% | History |
| GMGeneral Motors Co | COM | 8,744 | $406.2K | <0.1% | History |
| HIBBHibbett Inc | COM | 4,650 | $405.5K | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 7,076 | $402.8K | <0.1% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 11,454 | $402.3K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 18,653 | $390.8K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 7,743 | $388.5K | <0.1% | History |
| NBHCNational Bank Holdings Corp | CL A | 9,938 | $388.1K | <0.1% | History |
| AROCArchrock, Inc. | COM | 19,137 | $386.9K | <0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 11,245 | $386.8K | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 6,068 | $380.9K | <0.1% | History |
| SDRLSEADRILL Ltd | COM | 7,362 | $379.1K | <0.1% | History |
| CIONCION Investment Corp | COM | 31,277 | $379.1K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 7,584 | $376.7K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,784 | $375.9K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 849 | $373.9K | <0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 26,465 | $371.0K | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 7,893 | $371.0K | <0.1% | History |
| BDCBelden Inc. | COM | 3,939 | $369.5K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 4,014 | $367.8K | <0.1% | History |
| GRNTGranite Ridge Resources, Inc. | COM | 58,088 | $367.7K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,309 | $365.6K | <0.1% | History |
| VLOValero Energy Corp | Stock | 2,296 | $359.9K | <0.1% | History |
| CHXChampionX Corp | COM | 10,831 | $359.7K | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 2,374 | $358.5K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 21,850 | $356.4K | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 8,705 | $356.1K | <0.1% | History |
| CHCOCity Holding Co | COM | 3,342 | $355.1K | <0.1% | History |
| ONBOld National Bancorp | Stock | 20,621 | $354.5K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 3,587 | $353.5K | <0.1% | History |
| PSNParsons Corp | COM | 4,304 | $352.1K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,260 | $351.4K | <0.1% | History |
| PFCPremier Financial Corp | COM | 17,136 | $350.6K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 1,146 | $350.3K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 7,156 | $350.2K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 7,091 | $350.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,818 | $349.3K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 15,683 | $348.5K | <0.1% | History |
| SLMSLM Corp | COM | 16,607 | $345.3K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 14,408 | $345.2K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 10,996 | $344.8K | <0.1% | History |
| INCYIncyte Corp | COM | 5,687 | $344.7K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 2,658 | $344.2K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 31,117 | $343.5K | <0.1% | History |
| RWAYRunway Growth Finance Corp. | COM | 29,192 | $343.3K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 72,759 | $342.0K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 11,206 | $340.9K | <0.1% | History |
| LLoews Corp | COM | 4,546 | $339.8K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,314 | $338.1K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 16,182 | $338.0K | <0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 10,938 | $337.4K | <0.1% | History |