EdgeMarket › What Alps Advisors Inc reported owning
What Alps Advisors Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
21.3BPositions
1,037Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ET Energy Transfer LP | 1.7B | 7.8% | 86.0M | 21.19 | +22.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 1.6B | 7.7% | 43.5M | 38.01 | +20.6% |
| PAA PLAINS ALL AMERICAN PIPELINE LP | 1.6B | 7.7% | 73.1M | 24.61 | +40.2% |
| SUN Sunoco LP | 1.6B | 7.5% | 24.7M | 75.85 | +45.6% |
| WES Western Midstream Partners, LP | 1.6B | 7.5% | 38.6M | 48.36 | +27.1% |
| MPLX MPLX LP | 1.5B | 7.3% | 27.1M | 58.41 | +15.7% |
| HESM Hess Midstream LP | 1.2B | 5.6% | 30.9M | 39.14 | -5.3% |
| CQP Cheniere Energy Partners, L.P. | 614.8M | 2.9% | 9.5M | 68.38 | +26.7% |
| USAC USA Compression Partners, LP | 517.2M | 2.4% | 19.1M | 26.55 | +9.6% |
| CCJ CAMECO CORP | 471.4M | 2.2% | 4.3M | 102.51 | +45.5% |
| GEL GENESIS ENERGY LP | 462.3M | 2.2% | 25.9M | 16.20 | -4.4% |
| SPH SUBURBAN PROPANE PARTNERS LP | 302.7M | 1.4% | 15.4M | 17.65 | -4.4% |
| NXE NexGen Energy Ltd. | 284.1M | 1.3% | 24.5M | 10.86 | +68.1% |
| GLP GLOBAL PARTNERS LP | 254.5M | 1.2% | 6.0M | 50.38 | -0.3% |
| DKL Delek Logistics Partners, LP | 227.7M | 1.1% | 4.6M | 54.13 | +25.5% |
| AG FIRST MAJESTIC SILVER CORP | 221.6M | 1.0% | 10.3M | 21.09 | +147.2% |
| DNN DENISON MINES CORP. | 162.4M | 0.8% | 46.0M | 3.50 | +82.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 159.4M | 0.8% | 496.9K | 378.24 | +20.5% |
| UUUU ENERGY FUELS INC | 151.5M | 0.7% | 8.3M | 15.14 | +77.5% |
| PSLV Sprott Physical Silver Trust | 150.1M | 0.7% | 6.2M | 22.84 | +77.9% |
| UEC URANIUM ENERGY CORP | 127.9M | 0.6% | 9.5M | 12.76 | +35.9% |
| IVV iShares Core S&P 500 ETF | 117.9M | 0.6% | 180.5K | 769.31 | +20.0% |
| FCX FREEPORT-MCMORAN INC | 95.0M | 0.4% | 1.6M | 76.66 | +85.6% |
| BND Vanguard Total Bond Market ETF | 82.6M | 0.4% | 1.1M | 72.23 | -1.8% |
| VEA Vanguard FTSE Developed Markets ETF | 74.2M | 0.3% | 1.2M | 73.42 | +24.7% |
| URG UR-ENERGY INC | 72.9M | 0.3% | 48.9M | 1.42 | +20.3% |
| NEM NEWMONT Corp /DE/ | 62.1M | 0.3% | 573.6K | 131.58 | +90.7% |
| XLB State Street Materials Select Sector SPDR ETF | 61.6M | 0.3% | 1.2M | 53.54 | +18.8% |
| OKE ONEOK INC /NEW/ | 60.5M | 0.3% | 669.0K | 93.33 | +26.7% |
| XLE State Street Energy Select Sector SPDR ETF | 59.8M | 0.3% | 976.6K | 63.64 | +48.3% |
| XLU State Street Utilities Select Sector SPDR ETF | 59.5M | 0.3% | 1.3M | 42.77 | -0.7% |
| XLY State Street Consumer Discretionary Select Sec | 58.6M | 0.3% | 537.6K | 118.02 | +3.7% |
| XLV State Street Health Care Select Sector SPDR ET | 58.4M | 0.3% | 398.6K | 174.62 | +27.0% |
| XLP State Street Consumer Staples Select Sector SP | 58.4M | 0.3% | 712.5K | 85.99 | +3.3% |
| XLRE State Street Real Estate Select Sector SPDR ET | 58.3M | 0.3% | 1.4M | 45.08 | +7.8% |
| XLF State Street Financial Select Sector SPDR ETF | 58.3M | 0.3% | 1.2M | 57.48 | +8.7% |
| KMI KINDER MORGAN, INC. | 58.0M | 0.3% | 1.7M | 30.98 | +16.6% |
| XLI State Street Industrial Select Sector SPDR ETF | 57.9M | 0.3% | 358.2K | 180.25 | +19.2% |
| FNDF Schwab Fundamental International Equity ETF | 57.6M | 0.3% | 1.2M | 55.84 | +32.1% |
| XLC State Street Communication Services Select Sec | 57.2M | 0.3% | 516.1K | 111.40 | +1.4% |
| XLK State Street Technology Select Sector SPDR ETF | 56.9M | 0.3% | 428.1K | 183.31 | +41.1% |
| EVTR Eaton Vance Total Return Bond ETF | 51.6M | 0.2% | 1.0M | 50.10 | -2.0% |
| MRK Merck & Co., Inc. | 51.5M | 0.2% | 427.8K | 152.55 | +80.2% |
| ACN Accenture plc | 49.6M | 0.2% | 250.0K | 185.28 | -27.4% |
| SVM SILVERCORP METALS INC | 48.0M | 0.2% | 4.5M | 12.53 | +184.8% |
| EXK ENDEAVOUR SILVER CORP | 47.0M | 0.2% | 5.1M | 10.62 | +96.3% |
| JNJ JOHNSON & JOHNSON | 44.6M | 0.2% | 182.3K | 270.24 | +51.1% |
| GOOGL Alphabet Inc. | 44.3M | 0.2% | 154.0K | 344.82 | +73.0% |
| CMCSA COMCAST CORP | 43.3M | 0.2% | 1.5M | 26.85 | -19.3% |
| AAPL Apple Inc. | 42.4M | 0.2% | 167.1K | 309.35 | +36.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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