Alps Advisors Inc
- SEC CIK
- 0001376113
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 990
- −3 vs. Q3 2024
- Portfolio value
- $15.8B
- +$903.3M (+6.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 66,740,349 | $1.31B | 8.3% | −3,396,806−4.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 26,000,698 | $1.24B | 7.9% | +378,568+1.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 39,359,425 | $1.23B | 7.8% | +1,309,715+3.4% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 31,423,596 | $1.21B | 7.6% | +3,052,413+10.8% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 69,040,345 | $1.18B | 7.4% | +6,174,229+9.8% | Added | History |
| SUNSunoco LP | COM UT REP LP | 20,603,455 | $1.06B | 6.7% | +1,469,786+7.7% | Added | History |
| HESMHess Midstream LP | CL A SHS | 20,104,557 | $744.5M | 4.7% | +3,695,817+22.5% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 49,921,773 | $706.4M | 4.5% | +2,989,797+6.4% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 7,736,021 | $410.9M | 2.6% | +551,642+7.7% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 13,499,616 | $318.1M | 2.0% | +965,354+7.7% | Added | History |
| CCJCameco Corp | Stock | 5,250,118 | $269.8M | 1.7% | −3,664−0.1% | Reduced | History |
| GLPGlobal Partners LP | COM UNITS | 4,949,619 | $230.4M | 1.5% | +356,122+7.8% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 12,123,796 | $208.5M | 1.3% | +906,859+8.1% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 20,597,208 | $208.2M | 1.3% | +1,472,748+7.7% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 3,287,772 | $138.9M | 0.9% | +1,032,570+45.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 439,377 | $127.3M | 0.8% | −5,625−1.3% | Reduced | – |
| UECUranium Energy Corp | COM | 17,336,227 | $116.0M | 0.7% | −1,631,062−8.6% | Reduced | History |
| DNNDenison Mines Corp. | COM | 57,860,168 | $104.1M | 0.7% | −3,470,282−5.7% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 15,746,417 | $103.9M | 0.7% | −1,934,121−10.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,268,049 | $91.2M | 0.6% | +45,807+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 131,499 | $77.4M | 0.5% | −27,069−17.1% | Reduced | – |
| UUUUEnergy Fuels Inc | COM NEW | 12,348,901 | $63.3M | 0.4% | −755,657−5.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,297,061 | $62.0M | 0.4% | +281,601+27.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 133,002 | $56.1M | 0.4% | +2,422+1.9% | Added | History |
| AAPLApple Inc. | Stock | 218,710 | $54.8M | 0.3% | +700+0.3% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,581,359 | $52.5M | 0.3% | −107,931−6.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 875,027 | $51.8M | 0.3% | +413,593+89.6% | Added | History |
| MCDMcDonalds Corp | Stock | 176,915 | $51.3M | 0.3% | +81,537+85.5% | Added | History |
| CMCSAComcast Corp | Stock | 1,321,525 | $49.6M | 0.3% | −3,214−0.2% | Reduced | History |
| VVisa Inc. | Stock | 147,946 | $46.8M | 0.3% | −397−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 242,797 | $46.0M | 0.3% | −2,233−0.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,225,617 | $45.6M | 0.3% | +516,915+72.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,638,137 | $44.9M | 0.3% | −264,842−13.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 151,357 | $43.7M | 0.3% | −11,198−6.9% | Reduced | – |
| OKEONEOK Inc | COM | 414,948 | $41.7M | 0.3% | −19,224−4.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 106,936 | $41.6M | 0.3% | −63,668−37.3% | Reduced | History |
| URGUr-Energy Inc | COM | 33,556,666 | $38.6M | 0.2% | +4,036,586+13.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 436,605 | $37.4M | 0.2% | +37,793+9.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 900,624 | $36.6M | 0.2% | +108,349+13.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 266,206 | $36.6M | 0.2% | +38,238+16.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 757,293 | $36.6M | 0.2% | −17,981−2.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 480,654 | $36.4M | 0.2% | +38,611+8.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 375,010 | $36.3M | 0.2% | −23,182−5.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 155,687 | $36.2M | 0.2% | −3,384−2.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 274,516 | $36.2M | 0.2% | +8,715+3.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 459,549 | $36.1M | 0.2% | +33,308+7.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 429,262 | $36.1M | 0.2% | +52,959+14.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 160,484 | $36.0M | 0.2% | −19,494−10.8% | Reduced | – |
| MAMastercard Inc | Stock | 67,470 | $35.5M | 0.2% | −281−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 69,208 | $33.6M | 0.2% | +48,861+240.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 334,756 | $33.3M | 0.2% | −408−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 227,970 | $33.0M | 0.2% | −246−0.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,384,721 | $32.8M | 0.2% | −68,284−4.7% | ReducedConverted for a 3-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 182,722 | $32.5M | 0.2% | +15,506+9.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 143,016 | $31.6M | 0.2% | +104,328+269.7% | Added | History |
| PAYXPaychex Inc | Stock | 218,817 | $30.7M | 0.2% | +171,820+365.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 137,737 | $30.3M | 0.2% | −7,095−4.9% | Reduced | History |
| TAT&T Inc. | Stock | 1,325,005 | $30.2M | 0.2% | −89,831−6.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 373,984 | $28.9M | 0.2% | −32,845−8.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 229,077 | $28.9M | 0.2% | −1,370−0.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 550,194 | $28.8M | 0.2% | −13,743−2.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 717,464 | $28.7M | 0.2% | +30,177+4.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 251,334 | $28.4M | 0.2% | +202,497+414.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 232,698 | $28.0M | 0.2% | −484−0.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 147,564 | $27.5M | 0.2% | −5,029−3.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 420,162 | $26.2M | 0.2% | −14,268−3.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 581,416 | $25.6M | 0.2% | +422,480+265.8% | Added | – |
| PFEPfizer Inc | Stock | 947,053 | $25.1M | 0.2% | +123,766+15.0% | Added | History |
| IBNIcici Bank Ltd | ADR | 835,000 | $24.9M | 0.2% | +35,000+4.4% | Added | History |
| EXCExelon Corp | Stock | 657,059 | $24.7M | 0.2% | +657,059 | New | History |
| XOMExxonMobil Holdings Corp | COM | 229,419 | $24.7M | 0.2% | +2,081+0.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 733,669 | $24.7M | 0.2% | +733,669 | New | History |
| BMYBristol Myers Squibb Co | Stock | 434,305 | $24.6M | 0.2% | −56,153−11.4% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 398,705 | $24.5M | 0.2% | −3,120−0.8% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 276,677 | $24.5M | 0.2% | +267,739+2,995.5% | Added | History |
| DDominion Energy, Inc | Stock | 448,295 | $24.1M | 0.2% | +33,991+8.2% | Added | History |
| GISGeneral Mills Inc | Stock | 376,864 | $24.0M | 0.2% | +363,214+2,660.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 501,860 | $24.0M | 0.2% | +475,682+1,817.1% | Added | History |
| FEFirstenergy Corp | COM | 601,580 | $23.9M | 0.2% | +601,580 | New | History |
| VTRSViatris Inc | Stock | 1,918,103 | $23.9M | 0.2% | −148,528−7.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 201,079 | $23.8M | 0.2% | −6,149−3.0% | Reduced | History |
| DOWDow Inc. | Stock | 592,891 | $23.8M | 0.2% | +112,436+23.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 320,144 | $23.8M | 0.2% | +61,493+23.8% | Added | History |
| BBYBest Buy Co Inc | Stock | 276,544 | $23.7M | 0.1% | +31,797+13.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 292,583 | $23.5M | 0.1% | +54,838+23.1% | Added | History |
| KHCKraft Heinz Co | Stock | 764,452 | $23.5M | 0.1% | +87,408+12.9% | Added | History |
| IPInternational Paper Co | COM | 436,178 | $23.5M | 0.1% | −58,620−11.8% | Reduced | History |
| ACNAccenture plc | Stock | 66,728 | $23.5M | 0.1% | −232−0.3% | Reduced | History |
| ESEversource Energy | Stock | 407,015 | $23.4M | 0.1% | +52,470+14.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 462,320 | $23.4M | 0.1% | +462,320 | New | History |
| GPCGenuine Parts Co | Stock | 199,847 | $23.3M | 0.1% | +24,411+13.9% | Added | History |
| FFord Motor Co | Stock | 2,331,627 | $23.1M | 0.1% | +77,458+3.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 268,220 | $23.1M | 0.1% | +27,188+11.3% | Added | History |
| AMCRAmcor plc | ORD | 2,447,035 | $23.0M | 0.1% | +254,398+11.6% | Added | History |
| TFCTruist Financial Corp | COM | 529,179 | $23.0M | 0.1% | −46,754−8.1% | Reduced | History |
| KEYKeycorp | COM | 1,336,219 | $22.9M | 0.1% | +1,336,219 | New | History |
| HPQHP Inc | Stock | 701,177 | $22.9M | 0.1% | −22,016−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 157,444 | $22.8M | 0.1% | −13,934−8.1% | Reduced | History |
| PSXPhillips 66 | Stock | 197,410 | $22.5M | 0.1% | +197,410 | New | History |
| CVSCVS Health Corp | Stock | 490,700 | $22.0M | 0.1% | +490,700 | New | History |
Sold out since Q3 2024 (59)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| GLWCorning Inc | COM | 566,958 | $25.6M | 0.2% | History |
| RFRegions Financial Corp | COM | 1,096,839 | $25.6M | 0.2% | History |
| CFGCitizens Financial Group Inc | COM | 601,102 | $24.7M | 0.2% | History |
| HBANHuntington Bancshares Inc | COM | 1,675,660 | $24.6M | 0.2% | History |
| EIXEdison International | Stock | 282,069 | $24.6M | 0.2% | History |
| RTXRTX Corp | Stock | 202,331 | $24.5M | 0.2% | History |
| CAGConagra Brands Inc. | Stock | 751,850 | $24.5M | 0.2% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 232,629 | $24.4M | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,616,313 | $23.4M | 0.2% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 625,289 | $20.2M | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 25,967 | $6.23M | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 22,372 | $4.07M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 40,988 | $3.42M | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 112,895 | $3.22M | <0.1% | History |
| VGRVector Group Ltd | COM | 191,948 | $2.86M | <0.1% | History |
| TELLTellurian Inc. | COM | 2,481,398 | $2.40M | <0.1% | History |
| GERNGeron Corp | COM | 455,654 | $2.07M | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 29,168 | $1.47M | <0.1% | History |
| ARVNArvinas, Inc. | COM | 53,421 | $1.32M | <0.1% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 66,403 | $1.28M | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 58,695 | $1.15M | <0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 70,578 | $1.02M | <0.1% | History |
| COGTCogent Biosciences, Inc. | COM | 87,463 | $944.6K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 63,835 | $930.1K | <0.1% | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 26,532 | $884.3K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 47,410 | $804.5K | <0.1% | History |
| APLTApplied Therapeutics, Inc. | COM | 93,949 | $798.6K | <0.1% | History |
| ETNB89bio, Inc. | COM | 81,349 | $602.0K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 6,662 | $529.3K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 175,285 | $490.8K | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 123,009 | $439.1K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 40,293 | $372.7K | <0.1% | – |
| MACMacerich Co | COM | 19,714 | $359.6K | <0.1% | History |
| MROMarathon Oil Corp | COM | 13,400 | $356.8K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,516 | $338.7K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 54,993 | $337.7K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,982 | $335.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 58,882 | $332.1K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 9,899 | $331.7K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 149,774 | $326.5K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 23,148 | $326.4K | <0.1% | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 105,523 | $326.1K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 4,681 | $325.8K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 17,481 | $325.3K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 70,502 | $321.5K | <0.1% | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 12,748 | $321.3K | <0.1% | History |
| OLPOne Liberty Properties Inc | COM | 11,515 | $317.1K | <0.1% | History |
| UDRUDR, Inc. | COM | 6,895 | $312.6K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 4,670 | $312.1K | <0.1% | History |
| ACIUAC Immune SA | SHS | 76,630 | $289.7K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,205 | $277.8K | <0.1% | History |
| GHRSGH Research PLC | ORDINARY SHARES | 38,362 | $256.6K | <0.1% | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 21,309 | $243.8K | <0.1% | History |
| INZYInozyme Pharma, Inc. | COM | 44,562 | $233.1K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,525 | $229.8K | <0.1% | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 64,692 | $216.7K | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 10,952 | $171.5K | <0.1% | History |
| HLVXHilleVax, Inc. | COM | 37,705 | $66.4K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 17,448 | $66.3K | <0.1% | History |