Alps Advisors Inc
- SEC CIK
- 0001376113
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 990
- 0 vs. Q4 2024
- Portfolio value
- $17.2B
- +$1.40B (+8.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 41,326,613 | $1.41B | 8.2% | +1,967,188+5.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,353,994 | $1.40B | 8.1% | +8,613,645+12.9% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 33,824,487 | $1.39B | 8.0% | +2,400,891+7.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 25,783,702 | $1.38B | 8.0% | −216,996−0.8% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 68,977,355 | $1.38B | 8.0% | −62,990−0.1% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 23,132,625 | $1.34B | 7.8% | +2,529,170+12.3% | Added | History |
| HESMHess Midstream LP | CL A SHS | 26,356,221 | $1.11B | 6.5% | +6,251,664+31.1% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 9,019,585 | $595.7M | 3.5% | +1,283,564+16.6% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 15,990,511 | $431.4M | 2.5% | +2,490,895+18.5% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 24,020,175 | $376.9M | 2.2% | +3,422,967+16.6% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 5,584,745 | $298.1M | 1.7% | +635,126+12.8% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 14,142,616 | $297.1M | 1.7% | +2,018,820+16.7% | Added | History |
| CCJCameco Corp | Stock | 4,587,561 | $188.8M | 1.1% | −662,557−12.6% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 4,316,269 | $186.7M | 1.1% | +1,028,497+31.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 442,342 | $121.6M | 0.7% | +2,965+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,250,709 | $91.9M | 0.5% | −17,340−1.4% | Reduced | – |
| NXENexGen Energy Ltd. | COM | 17,045,672 | $76.5M | 0.4% | +1,299,255+8.3% | Added | History |
| DNNDenison Mines Corp. | COM | 57,792,153 | $75.1M | 0.4% | −68,015−0.1% | Reduced | History |
| UECUranium Energy Corp | COM | 15,606,299 | $74.6M | 0.4% | −1,729,928−10.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 131,864 | $74.1M | 0.4% | +365+0.3% | Added | – |
| NEMNEWMONT Corp | Stock | 1,436,547 | $69.4M | 0.4% | +210,930+17.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,241,056 | $63.1M | 0.4% | −56,005−4.3% | Reduced | – |
| UUUUEnergy Fuels Inc | COM NEW | 15,933,699 | $59.4M | 0.3% | +3,584,798+29.0% | Added | History |
| MCDMcDonalds Corp | Stock | 177,335 | $55.4M | 0.3% | +420+0.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,494,664 | $54.0M | 0.3% | −86,695−5.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 863,961 | $53.3M | 0.3% | −11,066−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,412,535 | $52.1M | 0.3% | +91,010+6.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 136,103 | $51.1M | 0.3% | +3,101+2.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,752,158 | $50.0M | 0.3% | +114,021+7.0% | Added | History |
| OKEONEOK Inc | COM | 486,277 | $48.2M | 0.3% | +71,329+17.2% | Added | History |
| AAPLApple Inc. | Stock | 215,693 | $47.9M | 0.3% | −3,017−1.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 566,689 | $46.3M | 0.3% | +107,140+23.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 486,237 | $45.4M | 0.3% | +49,632+11.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,083,175 | $45.3M | 0.3% | +182,551+20.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 909,080 | $45.3M | 0.3% | +151,787+20.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 524,054 | $45.1M | 0.3% | +94,792+22.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 570,999 | $45.0M | 0.3% | +90,345+18.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 227,496 | $44.9M | 0.3% | +67,012+41.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 306,788 | $44.8M | 0.3% | +40,582+15.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 339,915 | $44.6M | 0.3% | +65,399+23.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 460,621 | $44.4M | 0.3% | +85,611+22.8% | Added | – |
| VVisa Inc. | Stock | 126,420 | $44.3M | 0.3% | −21,526−14.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 209,994 | $43.4M | 0.3% | +54,307+34.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 151,637 | $41.1M | 0.2% | +280+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 109,025 | $40.0M | 0.2% | +2,089+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 248,591 | $38.4M | 0.2% | +5,794+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 227,707 | $37.8M | 0.2% | −263−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 68,211 | $37.4M | 0.2% | +741+1.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 132,972 | $35.5M | 0.2% | −10,044−7.0% | Reduced | History |
| TAT&T Inc. | Stock | 1,209,570 | $34.2M | 0.2% | −115,435−8.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 157,488 | $33.0M | 0.2% | −25,234−13.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 212,674 | $32.8M | 0.2% | −6,143−2.8% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,385,646 | $32.7M | 0.2% | +925+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 130,365 | $32.4M | 0.2% | −7,372−5.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 708,734 | $32.1M | 0.2% | −8,730−1.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 200,786 | $31.9M | 0.2% | −31,912−13.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 71,104 | $31.8M | 0.2% | +1,896+2.7% | Added | History |
| MOAltria Group, Inc. | Stock | 519,794 | $31.2M | 0.2% | −30,400−5.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 337,601 | $30.3M | 0.2% | +2,845+0.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 368,894 | $28.9M | 0.2% | −5,090−1.4% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 308,837 | $28.4M | 0.2% | +57,503+22.9% | Added | History |
| URGUr-Energy Inc | COM | 40,898,293 | $27.6M | 0.2% | +7,341,627+21.9% | Added | History |
| DRIDarden Restaurants Inc | COM | 131,817 | $27.4M | 0.2% | −15,747−10.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 248,258 | $27.3M | 0.2% | +19,181+8.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 223,323 | $26.6M | 0.2% | −6,096−2.7% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 835,000 | $26.3M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 581,201 | $26.3M | 0.2% | −2150.0% | Reduced | – |
| CVXChevron Corp | Stock | 153,853 | $25.7M | 0.1% | −3,591−2.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 761,327 | $25.6M | 0.1% | +27,658+3.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 425,309 | $25.4M | 0.1% | +54,692+14.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 601,058 | $25.4M | 0.1% | +99,198+19.8% | Added | History |
| EXCExelon Corp | Stock | 546,681 | $25.2M | 0.1% | −110,378−16.8% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 365,292 | $25.2M | 0.1% | −33,413−8.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 419,353 | $25.1M | 0.1% | +42,489+11.3% | Added | History |
| IPInternational Paper Co | COM | 469,911 | $25.1M | 0.1% | +33,733+7.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 409,412 | $25.0M | 0.1% | −24,893−5.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 367,819 | $24.9M | 0.1% | −122,881−25.0% | Reduced | History |
| FFord Motor Co | Stock | 2,482,832 | $24.9M | 0.1% | +151,205+6.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 337,942 | $24.9M | 0.1% | +61,398+22.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 222,654 | $24.9M | 0.1% | +21,575+10.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 298,829 | $24.8M | 0.1% | +30,609+11.4% | Added | History |
| DDominion Energy, Inc | Stock | 441,857 | $24.8M | 0.1% | −6,438−1.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 423,262 | $24.7M | 0.1% | +3,100+0.7% | Added | – |
| KEYKeycorp | COM | 1,540,704 | $24.6M | 0.1% | +204,485+15.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 512,035 | $24.6M | 0.1% | +49,715+10.8% | Added | History |
| TFCTruist Financial Corp | COM | 595,813 | $24.5M | 0.1% | +66,634+12.6% | Added | History |
| FEFirstenergy Corp | COM | 606,500 | $24.5M | 0.1% | +4,920+0.8% | Added | History |
| ESEversource Energy | Stock | 393,533 | $24.4M | 0.1% | −13,482−3.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 799,141 | $24.3M | 0.1% | +34,689+4.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 120,507 | $24.2M | 0.1% | +17,781+17.3% | Added | History |
| PFEPfizer Inc | Stock | 953,110 | $24.2M | 0.1% | +6,057+0.6% | Added | History |
| AMCRAmcor plc | ORD | 2,470,170 | $24.0M | 0.1% | +23,135+0.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 102,587 | $23.7M | 0.1% | +15,808+18.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 278,831 | $23.7M | 0.1% | +25,817+10.2% | Added | History |
| GPCGenuine Parts Co | Stock | 198,016 | $23.6M | 0.1% | −1,831−0.9% | Reduced | History |
| HPQHP Inc | Stock | 850,385 | $23.5M | 0.1% | +149,208+21.3% | Added | History |
| PSXPhillips 66 | Stock | 190,652 | $23.5M | 0.1% | −6,758−3.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 360,417 | $23.3M | 0.1% | +83,740+30.3% | Added | History |
| VTRSViatris Inc | Stock | 2,654,804 | $23.1M | 0.1% | +736,701+38.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 298,354 | $22.9M | 0.1% | +5,771+2.0% | Added | History |
Sold out since Q4 2024 (152)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 152 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 49,921,773 | $706.4M | 4.5% | History |
| FSMFortuna Mining Corp. | Stock | 2,789,485 | $12.0M | 0.1% | History |
| ALTMArcadium Lithium plc | Stock | 1,154,382 | $5.92M | <0.1% | History |
| SSentinelOne, Inc. | CL A | 78,765 | $1.75M | <0.1% | History |
| ARCCAres Capital Corp | CEF | 77,715 | $1.70M | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 76,630 | $1.66M | <0.1% | History |
| SKESkeena Resources Ltd | Common Stock | 129,473 | $1.13M | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 53,030 | $1.07M | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 187,326 | $642.5K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 8,950 | $596.2K | <0.1% | History |
| MTBM&T Bank Corp | COM | 3,000 | $564.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 5,323 | $496.1K | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 47,900 | $480.9K | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 13,000 | $479.8K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 9,300 | $470.6K | <0.1% | History |
| DAKTDaktronics Inc | COM | 27,750 | $467.9K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 3,000 | $466.0K | <0.1% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 9,150 | $462.4K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 2,272 | $453.2K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,082 | $441.1K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,734 | $439.4K | <0.1% | History |
| GPGIGPGI, Inc. | COM CL A | 28,500 | $436.9K | <0.1% | History |
| BLBlackline, Inc. | COM | 7,150 | $434.4K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 25,050 | $429.1K | <0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 9,700 | $427.1K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 800 | $425.9K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 14,150 | $425.9K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 14,150 | $425.1K | <0.1% | History |
| BELFBBel Fuse Inc | CL B | 5,150 | $424.7K | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 13,650 | $419.3K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 4,000 | $410.0K | <0.1% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 7,007 | $409.2K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,466 | $403.9K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,950 | $403.6K | <0.1% | History |
| MLRMiller Industries Inc | COM NEW | 6,150 | $402.0K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 2,679 | $400.4K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,901 | $396.0K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 3,700 | $394.7K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 850 | $394.5K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 1,850 | $394.5K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 14,950 | $393.0K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 10,550 | $392.6K | <0.1% | History |
| BFCBank First Corp | COM | 3,900 | $386.5K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 11,000 | $386.1K | <0.1% | History |
| QCRHQCR Holdings Inc | COM | 4,776 | $385.1K | <0.1% | History |
| CMECME Group Inc. | COM | 1,650 | $383.2K | <0.1% | History |
| WTWisdomTree, Inc. | COM | 36,475 | $383.0K | <0.1% | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,900 | $382.4K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 10,250 | $380.9K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 7,300 | $378.9K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 143,923 | $377.1K | <0.1% | – |
| OIIOceaneering International Inc | Stock | 14,450 | $376.9K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 2,607 | $374.6K | <0.1% | History |
| HWKNHawkins Inc | COM | 3,050 | $374.1K | <0.1% | History |
| ORRFOrrstown Financial Services Inc | COM | 10,200 | $373.4K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 3,600 | $372.8K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 5,400 | $371.3K | <0.1% | History |
| HUBBHubbell Inc | COM | 882 | $369.5K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 2,350 | $369.2K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,900 | $366.3K | <0.1% | History |
| MODModine Manufacturing Co | COM | 3,148 | $364.9K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 2,400 | $362.2K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,338 | $361.6K | <0.1% | History |
| PLGOPelagos Insurance Capital Ltd | COM | 19,900 | $360.8K | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 7,399 | $360.2K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 3,750 | $360.0K | <0.1% | History |
| MAMAMama's Creations, Inc. | COM | 45,050 | $358.6K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 8,451 | $357.3K | <0.1% | History |
| WHDCactus, Inc. | CL A | 6,100 | $356.0K | <0.1% | History |
| SYYSysco Corp | Stock | 4,650 | $355.5K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 2,332 | $354.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,350 | $353.9K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 5,250 | $353.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 3,021 | $350.7K | <0.1% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 13,500 | $349.5K | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 12,147 | $349.5K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 3,423 | $349.2K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 20,620 | $348.9K | <0.1% | History |
| IMMRImmersion Corp | COM | 39,900 | $348.3K | <0.1% | History |
| SMSM Energy Co | COM | 8,980 | $348.1K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 671 | $346.6K | <0.1% | History |
| HNIHni Corp | Stock | 6,850 | $345.0K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,612 | $344.4K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 3,600 | $344.3K | <0.1% | History |
| LNNLindsay Corp | COM | 2,900 | $343.1K | <0.1% | History |
| CNACna Financial Corp | COM | 7,087 | $342.8K | <0.1% | History |
| MMM3M Co | Stock | 2,650 | $342.1K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 2,550 | $340.5K | <0.1% | History |
| FCFranklin Covey Co | COM | 9,050 | $340.1K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 8,500 | $340.1K | <0.1% | History |
| THTarget Hospitality Corp. | COM | 35,150 | $339.7K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,200 | $337.6K | <0.1% | History |
| AFLAflac Inc | Stock | 3,250 | $336.2K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 476 | $335.3K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,488 | $334.3K | <0.1% | History |
| DYDycom Industries Inc | COM | 1,920 | $334.2K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 14,291 | $334.1K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 917 | $332.4K | <0.1% | History |
| MSAMSA Safety Inc | COM | 2,000 | $331.5K | <0.1% | History |
| VLTOVeralto Corp | Stock | 3,245 | $330.5K | <0.1% | History |