Top 50 Alps Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 7.79% | 86.90M | $1.66B | +1.10%(+946.63K) | $13.94(+50.96%) | 2026-06-30 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7.73% | 24.44M | $1.65B | -0.96%(-235.91K) | $55.74(+35.60%) | 2026-06-30 | |
| MPLX | MPLX LP | 7.55% | 28.60M | $1.61B | +5.65%(+1.53M) | $54.99(+8.17%) | 2026-06-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 7.52% | 43.66M | $1.60B | +0.31%(+133.96K) | $27.41(+41.89%) | 2026-06-30 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 7.52% | 36.63M | $1.60B | -5.20%(-2.01M) | $35.16(+39.13%) | 2026-06-30 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 7.36% | 70.51M | $1.57B | -3.55%(-2.60M) | $28.12(-15.00%) | 2026-06-30 | |
| HESM | HESS MIDSTREAM LP | 5.16% | 29.25M | $1.10B | -5.27%(-1.63M) | $34.45(+17.64%) | 2026-06-30 | |
| CQP | CHENIERE ENERGY PARTNERS L P | 2.6% | 9.10M | $554.9M | -4.29%(-408.05K) | $47.59(+45.09%) | 2026-06-30 | |
| USAC | USA COMPRESSION PARTNERS LP | 2.26% | 18.25M | $481.7M | -4.29%(-818.83K) | $24.10(+10.47%) | 2026-06-30 | |
| CCJ | CAMECO CORP | 1.69% | 3.55M | $361.3M | -18.26%(-792.61K) | $35.09(+185.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.12% | +52.58% | +11.42% | +71.71% |
| Top 20 Holdings Unweighted | +20.24% | +73.86% | +12.17% | +77.56% |
Alps Advisors INC reports $21.33B in US-listed equity holdings across 1,170 positions in its most recent 13F filing. Its largest disclosed positions are ET (7.8%), SUN (7.7%) and MPLX (7.5%). The top 20 holdings account for 67.91% of reported assets. Its disclosed equity book has returned +52.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alps Advisors INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1376113). View Alps Advisors INCโs 13F filings on SEC