Alps Advisors Inc
- SEC CIK
- 0001376113
- 最新申報
- 2026/7/29
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/5/7 申報。只含多頭部位。
- 持股檔數
- 856
- 2020 年第 4 季沒有 13F 資料
- 總值
- $102.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 26,587,473 | $5.85 億 | 5.7% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,999,717 | $5.13 億 | 5.0% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,679,668 | $5.06 億 | 4.9% | – | – | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 54,382,411 | $4.95 億 | 4.8% | – | – | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 26,592,821 | $4.94 億 | 4.8% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 63,304,706 | $4.86 億 | 4.7% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,045 | $4.03 億 | 3.9% | – | – | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 9,664,138 | $3.06 億 | 3.0% | – | – | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 12,061,181 | $2.61 億 | 2.6% | – | – | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,463,956 | $2.27 億 | 2.2% | – | – | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 13,265,805 | $2.27 億 | 2.2% | – | – | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 16,555,363 | $2.21 億 | 2.2% | – | – | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 6,887,114 | $1.92 億 | 1.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,031,280 | $1.57 億 | 1.5% | – | – | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 35,180,484 | $1.51 億 | 1.5% | – | – | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 14,556,810 | $1.36 億 | 1.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 485,882 | $1.24 億 | 1.2% | – | – | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 6,103,519 | $1.17 億 | 1.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,178,079 | $9,981 萬 | 1.0% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 1,845,112 | $9,541 萬 | 0.9% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 858,000 | $9,282 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 412,745 | $8,531 萬 | 0.8% | – | – | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 11,936,279 | $7,735 萬 | 0.8% | – | – | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 4,515,431 | $6,547 萬 | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 163,436 | $6,502 萬 | 0.6% | – | – | – |
| OLEDUniversal Display Corp | COM | 259,326 | $6,140 萬 | 0.6% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 687,140 | $5,999 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,221,282 | $5,998 萬 | 0.6% | – | – | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,114,058 | $5,905 萬 | 0.6% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 961,870 | $5,817 萬 | 0.6% | – | – | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 350,346 | $5,781 萬 | 0.6% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 346,047 | $5,612 萬 | 0.5% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 1,425,000 | $5,568 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 1,525,769 | $5,528 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 81,526 | $5,445 萬 | 0.5% | – | – | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 2,178,454 | $5,302 萬 | 0.5% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,600,211 | $5,137 萬 | 0.5% | – | – | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 703,925 | $5,130 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 351,740 | $4,778 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 174,765 | $4,549 萬 | 0.4% | – | – | – |
| PLUGPlug Power Inc | Stock | 1,240,552 | $4,446 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 746,264 | $4,340 萬 | 0.4% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 747,093 | $4,191 萬 | 0.4% | – | – | 歷史 |
| ITRIItron, Inc. | COM | 415,190 | $3,681 萬 | 0.4% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 579,495 | $3,493 萬 | 0.3% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 925,000 | $3,490 萬 | 0.3% | – | – | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 442,157 | $3,472 萬 | 0.3% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $3,309 萬 | 0.3% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,914,231 | $3,187 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 224,017 | $3,169 萬 | 0.3% | – | – | 歷史 |
| NOVASunnova Energy International Inc. | COM | 765,968 | $3,127 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 182,579 | $3,001 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 464,956 | $2,976 萬 | 0.3% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,215,944 | $2,881 萬 | 0.3% | – | – | 歷史 |
| OKEONEOK Inc | COM | 565,876 | $2,867 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 217,018 | $2,853 萬 | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 74,720 | $2,761 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 141,222 | $2,721 萬 | 0.3% | – | – | 歷史 |
| Sunpower Corp867652406 | COM | 798,341 | $2,671 萬 | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 345,674 | $2,665 萬 | 0.3% | – | – | 歷史 |
| PPLPPL Corp | COM | 879,227 | $2,536 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 832,745 | $2,521 萬 | 0.2% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 409,067 | $2,485 萬 | 0.2% | – | – | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 375,652 | $2,481 萬 | 0.2% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 120,243 | $2,475 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 481,554 | $2,464 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 227,238 | $2,459 萬 | 0.2% | – | – | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 823,364 | $2,455 萬 | 0.2% | – | – | 歷史 |
| KKellanova | Stock | 386,867 | $2,449 萬 | 0.2% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 910,241 | $2,438 萬 | 0.2% | – | – | 歷史 |
| SOSouthern Co | Stock | 391,890 | $2,436 萬 | 0.2% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 606,666 | $2,427 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 375,108 | $2,424 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 181,177 | $2,414 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 269,439 | $2,391 萬 | 0.2% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 314,382 | $2,388 萬 | 0.2% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 434,505 | $2,385 萬 | 0.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 131,145 | $2,381 萬 | 0.2% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 243,643 | $2,342 萬 | 0.2% | – | – | 歷史 |
| CMAComerica Inc | COM | 325,170 | $2,333 萬 | 0.2% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 201,764 | $2,332 萬 | 0.2% | – | – | 歷史 |
| EIXEdison International | Stock | 397,109 | $2,327 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 100,000 | $2,319 萬 | 0.2% | – | – | 歷史 |
| IPInternational Paper Co | COM | 427,983 | $2,314 萬 | 0.2% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 301,116 | $2,311 萬 | 0.2% | – | – | 歷史 |
| WUWestern Union CO | Stock | 936,041 | $2,308 萬 | 0.2% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,462,372 | $2,302 萬 | 0.2% | – | – | 歷史 |
| DOWDow Inc. | Stock | 359,336 | $2,298 萬 | 0.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 254,564 | $2,297 萬 | 0.2% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 661,890 | $2,296 萬 | 0.2% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 1,964,335 | $2,294 萬 | 0.2% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 780,823 | $2,280 萬 | 0.2% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 248,116 | $2,260 萬 | 0.2% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 1,145,918 | $2,254 萬 | 0.2% | – | – | 歷史 |
| CWENClearway Energy, Inc. | CL C | 797,855 | $2,245 萬 | 0.2% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 1,253,119 | $2,243 萬 | 0.2% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 213,464 | $2,221 萬 | 0.2% | – | – | 歷史 |
| UNMUnum Group | Stock | 796,152 | $2,216 萬 | 0.2% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 297,251 | $2,204 萬 | 0.2% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,647,907 | $2,200 萬 | 0.2% | – | – | 歷史 |