Alps Advisors Inc 13F Holdings · Q2 2026
Alps Advisors Inc reported 1,170 securities worth $21.33B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ET (7.79%), SUN (7.73%), MPLX (7.55%). Among its top 25 positions this quarter: 1 new, 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | $1.66B | 7.79% | 86.9M | Added |
| 2 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.65B | 7.73% | 24.4M | Trimmed |
| 3 | MPLX | MPLX LP | $1.61B | 7.55% | 28.6M | Added |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | $1.60B | 7.52% | 43.7M | Added |
| 5 | WES | WESTERN MIDSTREAM PARTNERS L | $1.60B | 7.52% | 36.6M | Trimmed |
| 6 | PAA | PLAINS ALL AMERN PIPELINE L | $1.57B | 7.36% | 70.5M | Trimmed |
| 7 | HESM | HESS MIDSTREAM LP | $1.10B | 5.16% | 29.3M | Trimmed |
| 8 | CQP | CHENIERE ENERGY PARTNERS L P | $554.9M | 2.60% | 9.1M | Trimmed |
| 9 | USAC | USA COMPRESSION PARTNERS LP | $481.7M | 2.26% | 18.3M | Trimmed |
| 10 | CCJ | CAMECO CORP | $361.3M | 1.69% | 3.5M | Trimmed |
| 11 | GEL | GENESIS ENERGY L P | $352.0M | 1.65% | 24.8M | Trimmed |
| 12 | WBI | WATERBRIDGE INFRASTRUCTURE L | $337.6M | 1.58% | 9.9M | New |
| 13 | GLP | GLOBAL PARTNERS LP | $272.3M | 1.28% | 5.8M | Trimmed |
| 14 | SPH | SUBURBAN PROPANE PARTNERS L | $251.7M | 1.18% | 14.7M | Trimmed |
| 15 | NXE | NEXGEN ENERGY LTD | $231.7M | 1.09% | 24.7M | Added |
| 16 | DKL | DELEK LOGISTICS PARTNERS LP | $226.0M | 1.06% | 4.4M | Trimmed |
| 17 | VTI | VANGUARD INDEX FDS | $171.2M | 0.80% | 462,607 | Trimmed |
| 18 | AG | FIRST MAJESTIC SILVER CORP | $156.2M | 0.73% | 9.2M | Trimmed |
| 19 | DNN | DENISON MINES CORP | $149.4M | 0.70% | 48.8M | Added |
| 20 | IVV | ISHARES TR | $141.2M | 0.66% | 188,524 | Added |
| 21 | UUUU | ENERGY FUELS INC | $140.8M | 0.66% | 9.7M | Added |
| 22 | FCX | FREEPORT MCMORAN INC | $111.3M | 0.52% | 1.8M | Added |
| 23 | PSLV | SPROTT ASSET MANAGEMENT LP | $109.0M | 0.51% | 5.8M | Trimmed |
| 24 | UEC | URANIUM ENERGY CORP | $104.8M | 0.49% | 9.8M | Added |
| 25 | GOOGL | ALPHABET INC | $88.4M | 0.41% | 247,265 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR