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Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

GEL holding history

Genesis Energy LP in every 13F filed by Alps Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GEL overviewAll 13F holders of GELFull Q2 2026 holdings

Shares (Q2 2026)
24,840,174
Value
$352.0M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of GEL by Alps Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,840,174$352.0M1.7%−1,085,372−4.2%ReducedHolders
Q1 202625,925,546$462.3M2.2%+1,016,098+4.1%AddedHolders
Q4 202524,909,448$388.6M2.3%+890,193+3.7%AddedHolders
Q3 202524,019,255$401.4M2.2%+559,197+2.4%AddedHolders
Q2 202523,460,058$404.2M2.3%−560,117−2.3%ReducedHolders
Q1 202524,020,175$376.9M2.2%+3,422,967+16.6%AddedHolders
Q4 202420,597,208$208.2M1.3%+1,472,748+7.7%AddedHolders
Q3 202419,124,460$255.7M1.7%+158,361+0.8%AddedHolders
Q2 202418,966,099$271.4M1.9%+310,839+1.7%AddedHolders
Q1 202418,655,260$207.4M1.5%−121,424−0.6%ReducedHolders
Q4 202318,776,684$217.4M1.7%+10,882+0.1%AddedHolders
Q3 202318,765,802$193.7M1.6%+2,141,538+12.9%AddedHolders
Q2 202316,624,264$158.8M1.4%+318,572+2.0%AddedHolders
Q1 202316,305,692$183.6M1.6%+40,248+0.2%AddedHolders
Q4 202216,265,444$166.1M1.5%+709,095+4.6%AddedHolders
Q3 202215,556,349$143.1M1.4%−395,637−2.5%ReducedHolders
Q2 202215,951,986$127.9M1.2%−558,064−3.4%ReducedHolders
Q1 202216,510,050$193.3M2.1%+2,324,627+16.4%AddedHolders
Q4 202114,185,423$151.9M1.7%+482,182+3.5%AddedHolders
Q3 202113,703,241$136.6M1.3%−766,370−5.3%ReducedHolders
Q2 202114,469,611$168.0M1.5%−87,199−0.6%ReducedHolders
Q1 202114,556,810$136.0M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.