Alps Advisors INC 13F holdings

Name: Alps Advisors INC 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

Alps Advisors INC reported 1,148 positions with a total reported value of $21.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: ET ENERGY TRANSFER L P (7.8%), SUN SUNOCO LP/SUNOCO FIN CORP (7.7%), MPLX MPLX LP (7.6%), EPD ENTERPRISE PRODS PARTNERS L (7.5%), WES WESTERN MIDSTREAM PARTNERS L (7.5%). Against 2026-03-31 it opened 196 new positions and exited 55. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

Email me when Alps Advisors INC files its 13F

A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.

Top holdings

25 largest of 1,148 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
ET ENERGY TRANSFER L P	86,904,208	$1.7B	7.8%
SUN SUNOCO LP/SUNOCO FIN CORP	24,435,476	$1.6B	7.7%
MPLX MPLX LP	28,601,592	$1.6B	7.6%
EPD ENTERPRISE PRODS PARTNERS L	43,655,056	$1.6B	7.5%
WES WESTERN MIDSTREAM PARTNERS L	36,629,600	$1.6B	7.5%
PAA PLAINS ALL AMERN PIPELINE L	70,510,853	$1.6B	7.4%
HESM HESS MIDSTREAM LP	29,254,074	$1.1B	5.2%
CQP CHENIERE ENERGY PARTNERS L P	9,104,161	$554.9M	2.6%
USAC USA COMPRESSION PARTNERS LP	18,253,585	$481.7M	2.3%
CCJ CAMECO CORP	3,547,289	$361.3M	1.7%
GEL GENESIS ENERGY L P	24,840,174	$352.0M	1.7%
WBI WATERBRIDGE INFRASTRUCTURE L	9,851,493	$337.6M	1.6%
GLP GLOBAL PARTNERS LP	5,844,099	$272.3M	1.3%
SPH SUBURBAN PROPANE PARTNERS L	14,720,155	$251.7M	1.2%
ISHARES TR	921,195	$237.6M	1.1%
NXE NEXGEN ENERGY LTD	24,670,482	$231.7M	1.1%
DKL DELEK LOGISTICS PARTNERS LP	4,384,141	$226.0M	1.1%
VANGUARD INDEX FDS	614,762	$217.3M	1.0%
AG FIRST MAJESTIC SILVER CORP	9,207,971	$156.2M	0.7%
DNN DENISON MINES CORP	48,826,954	$149.4M	0.7%
UUUU ENERGY FUELS INC	9,710,888	$140.8M	0.7%
FCX FREEPORT MCMORAN INC	1,769,625	$111.3M	0.5%
SPROTT ASSET MANAGEMENT LP	5,777,206	$109.0M	0.5%
UEC URANIUM ENERGY CORP	9,829,329	$104.8M	0.5%
GOOGL ALPHABET INC	252,125	$90.1M	0.4%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 196 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
WBI WATERBRIDGE INFRASTRUCTURE L	9,851,493	$337.6M	1.6%
NUCL EAGLE NUCLEAR ENERGY CORP	2,240,297	$21.5M	0.1%
VANGUARD MALVERN FDS	217,030	$15.3M	<0.1%
SCOP SPROTT PHYSICAL COPPER TRUST	1,280,883	$14.7M	<0.1%
TGB TREKOR METALS LTD	1,875,354	$12.9M	<0.1%
PLD PROLOGIS INC.	55,093	$7.5M	<0.1%
DFTX DEFINIUM THERAPEUTICS INC	110,388	$5.2M	<0.1%
MANE VERADERMICS INC	42,206	$5.2M	<0.1%
USAR USA RARE EARTH INC	233,067	$5.0M	<0.1%
SHW SHERWIN WILLIAMS CO	13,588	$4.7M	<0.1%
C CITIGROUP INC	32,128	$4.5M	<0.1%
GE AEROSPACE	11,593	$4.3M	<0.1%
SIMON PPTY GROUP INC NEW	19,019	$4.3M	<0.1%
APD AIR PRODUCTS AND CHEMICALS I	13,088	$3.8M	<0.1%
DYN DYNE THERAPEUTICS INC	167,082	$3.7M	<0.1%
BAC BANK OF AMER CORP	60,700	$3.5M	<0.1%
HONA HONEYWELL AEROSPACE INC	13,900	$3.1M	<0.1%
PSA PUBLIC STORAGE	9,334	$3.0M	<0.1%
SLB SLB LIMITED	62,343	$2.9M	<0.1%
KLRA KAILERA THERAPEUTICS INC	131,000	$2.9M	<0.1%
SLS SELLAS LIFE SCIENCES GROUP I	188,107	$2.8M	<0.1%
VTR VENTAS INC	28,640	$2.5M	<0.1%
ALOY REALLOYS INC	169,882	$2.5M	<0.1%
VLO VALERO ENERGY CORP	9,341	$2.4M	<0.1%
IMNM IMMUNOME INC	114,440	$2.4M	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 55 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
SELECT SECTOR SPDR TR	9,064,753	$645.0M	3.0%
TASEKO MINES LTD	2,054,748	$13.3M	<0.1%
KYMR KYMERA THERAPEUTICS INC	66,457	$5.5M	<0.1%
ALKS ALKERMES PLC	135,660	$4.8M	<0.1%
MIRM MIRUM PHARMACEUTICALS INC	49,128	$4.5M	<0.1%
CELC CELCUITY INC	37,663	$4.3M	<0.1%
APELLIS PHARMACEUTICALS INC	104,058	$4.2M	<0.1%
AMICUS THERAPEUTIC	255,618	$3.7M	<0.1%
DIAMOND HILL INVT GROUP INC	19,376	$3.3M	<0.1%
SYRE SPYRE THERAPEUTICS INC	63,939	$3.2M	<0.1%
VKTX VIKING THERAPEUTICS INC	94,070	$3.1M	<0.1%
HDB HDFC BANK LTD	102,000	$2.5M	<0.1%
ALBERTSONS COS INC	134,288	$2.3M	<0.1%
VANGUARD CHARLOTTE FDS	47,578	$2.3M	<0.1%
DAY ONE BIOPHARMACEUTICALS I	84,092	$1.8M	<0.1%
GALAPAGOS NV	53,661	$1.6M	<0.1%
PHVS PHARVARIS N V	52,148	$1.5M	<0.1%
PBI PITNEY BOWES INC	122,642	$1.4M	<0.1%
OLD REP INTL CORP	30,091	$1.2M	<0.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS	58,395	$1.1M	<0.1%
DLX DELUXE CORP MEDIUM TERM NTS	33,491	$922.3K	<0.1%
HANMI FINL CORP	32,096	$846.1K	<0.1%
FHN FIRST HORIZON CORPORATION	36,487	$830.4K	<0.1%
KALVISTA PHARMACEUTICALS INC	41,149	$828.3K	<0.1%
SKT TANGER INC	24,312	$826.1K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
MPLX MPLX LP	27,070,962	28,601,592	+5.7%	$1.6B
GOOGL ALPHABET INC	164,920	252,125	+52.9%	$90.1M
VANGUARD WORLD FD	58,095	381,300	+556.3%	$33.5M
J P MORGAN EXCHANGE TRADED F	374,330	876,310	+134.1%	$41.1M
UUUU ENERGY FUELS INC	8,299,826	9,710,888	+17.0%	$140.8M
AMZN AMAZON COM INC	57,481	141,489	+146.1%	$33.7M
SOCIEDAD QUIMICA Y MINERA DE	90,622	346,073	+281.9%	$25.6M
XOM EXXON MOBIL CORP	6,451	141,498	+2,093.4%	$19.3M
MORGAN STANLEY ETF TRUST	1,039,920	1,403,710	+35.0%	$71.2M
ET ENERGY TRANSFER L P	85,957,579	86,904,208	+1.1%	$1.7B
HL HECLA MINING COMPANY	586,605	1,713,430	+192.1%	$26.4M
TSLA TESLA INC	16,129	51,899	+221.8%	$21.8M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
WES WESTERN MIDSTREAM PARTNERS L	38,637,354	36,629,600	-5.2%	$1.6B
CCJ CAMECO CORP	4,339,902	3,547,289	-18.3%	$361.3M
VANGUARD BD INDEX FDS	1,280,862	438,624	-65.8%	$32.5M
HESM HESS MIDSTREAM LP	30,880,193	29,254,074	-5.3%	$1.1B
PAA PLAINS ALL AMERN PIPELINE L	73,107,070	70,510,853	-3.6%	$1.6B
HPE HEWLETT PACKARD ENTERPRISE C	1,278,770	596,464	-53.4%	$26.9M
CQP CHENIERE ENERGY PARTNERS L P	9,512,213	9,104,161	-4.3%	$554.9M
USAC USA COMPRESSION PARTNERS LP	19,072,413	18,253,585	-4.3%	$481.7M
AG FIRST MAJESTIC SILVER CORP	10,317,411	9,207,971	-10.8%	$156.2M
VANGUARD TAX-MANAGED FDS	1,158,201	931,616	-19.6%	$66.4M
SUN SUNOCO LP/SUNOCO FIN CORP	24,671,391	24,435,476	-1.0%	$1.6B
GEL GENESIS ENERGY L P	25,925,546	24,840,174	-4.2%	$352.0M

CIK 1376113 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

More 13F data

Largest 13F filers Fund moves on the desk

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
Privacy · Terms