StockDrifts LogoStockDrifts

Alps Advisors 13F Portfolio

Portfolio Manager
Alps Advisors INC
Performance
-2.05% (2026 Q2)
AUM (13F)
$21.33B
# of Holdings
1170
Performance Rank
Allocation (Top 20)
67.91%
Latest filing
Q2 2026

Alps Advisors INC Holdings Map

Top 50 Alps Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ET
ENERGY TRANSFER L P
7.79%86.90M$1.66B
+1.10%(+946.63K)
2025-Q2: 74.28M shares2025-Q3: 77.65M shares2025-Q4: 83.84M shares2026-Q1: 85.96M shares2026-Q2: 86.90M shares
$13.94(+50.96%)
2026-06-30
SUN
SUNOCO LP/SUNOCO FIN CORP
7.73%24.44M$1.65B
-0.96%(-235.91K)
2025-Q2: 23.49M shares2025-Q3: 24.09M shares2025-Q4: 24.86M shares2026-Q1: 24.67M shares2026-Q2: 24.44M shares
$55.74(+35.60%)
2026-06-30
MPLX
MPLX LP
7.55%28.60M$1.61B
+5.65%(+1.53M)
2025-Q2: 26.08M shares2025-Q3: 26.41M shares2025-Q4: 429.6K shares2026-Q1: 27.07M shares2026-Q2: 28.60M shares
$54.99(+8.17%)
2026-06-30
EPD
ENTERPRISE PRODS PARTNERS L
7.52%43.66M$1.60B
+0.31%(+133.96K)
2025-Q2: 42.66M shares2025-Q3: 42.38M shares2025-Q4: 42.64M shares2026-Q1: 43.52M shares2026-Q2: 43.66M shares
$27.41(+41.89%)
2026-06-30
WES
WESTERN MIDSTREAM PARTNERS L
7.52%36.63M$1.60B
-5.20%(-2.01M)
2025-Q2: 34.68M shares2025-Q3: 34.77M shares2025-Q4: 35.07M shares2026-Q1: 38.64M shares2026-Q2: 36.63M shares
$35.16(+39.13%)
2026-06-30
PAA
PLAINS ALL AMERN PIPELINE L
7.36%70.51M$1.57B
-3.55%(-2.60M)
2025-Q2: 74.40M shares2025-Q3: 76.07M shares2025-Q4: 76.05M shares2026-Q1: 73.11M shares2026-Q2: 70.51M shares
$28.12(-15.00%)
2026-06-30
HESM
HESS MIDSTREAM LP
5.16%29.25M$1.10B
-5.27%(-1.63M)
2025-Q2: 28.96M shares2025-Q3: 29.30M shares2025-Q4: 30.30M shares2026-Q1: 30.88M shares2026-Q2: 29.25M shares
$34.45(+17.64%)
2026-06-30
CQP
CHENIERE ENERGY PARTNERS L P
2.6%9.10M$554.9M
-4.29%(-408.05K)
2025-Q2: 8.80M shares2025-Q3: 9.00M shares2025-Q4: 9.34M shares2026-Q1: 9.51M shares2026-Q2: 9.10M shares
$47.59(+45.09%)
2026-06-30
USAC
USA COMPRESSION PARTNERS LP
2.26%18.25M$481.7M
-4.29%(-818.83K)
2025-Q2: 15.61M shares2025-Q3: 17.11M shares2025-Q4: 17.75M shares2026-Q1: 19.07M shares2026-Q2: 18.25M shares
$24.10(+10.47%)
2026-06-30
CCJ
CAMECO CORP
1.69%3.55M$361.3M
-18.26%(-792.61K)
2025-Q2: 4.31M shares2025-Q3: 3.90M shares2025-Q4: 3.95M shares2026-Q1: 4.34M shares2026-Q2: 3.55M shares
$35.09(+185.82%)
2026-06-30

About Alps Advisors INCโ€™s portfolio

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 concentration

Portfolio concentration
ET โ€” 10.2% ($1.66B)SUN โ€” 10.1% ($1.65B)MPLX โ€” 9.9% ($1.61B)EPD โ€” 9.8% ($1.60B)WES โ€” 9.8% ($1.60B)PAA โ€” 9.6% ($1.57B)HESM โ€” 6.7% ($1.10B)CQP โ€” 3.4% ($554.90M)USAC โ€” 3.0% ($481.71M)CCJ โ€” 2.2% ($361.33M)Other โ€” 25.2% ($4.10B)
75%in top 10
  • ET10.2%
  • SUN10.1%
  • MPLX9.9%
  • EPD9.8%
  • WES9.8%
  • PAA9.6%
  • HESM6.7%
  • CQP3.4%
  • USAC3.0%
  • CCJ2.2%
  • Other25.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
WBIWATERBRIDGE INFRASTRUCTURE L1.6%
Added to
30
MPLXMPLX LP+5.7%
GOOGLALPHABET INC+60.6%
JCPBJ P MORGAN EXCHANGE TRADED F+134.1%
UUUUENERGY FUELS INC+17.0%
+26 more
Trimmed
19
WESWESTERN MIDSTREAM PARTNERS L-5.2%
CCJCAMECO CORP-18.3%
HESMHESS MIDSTREAM LP-5.3%
PAAPLAINS ALL AMERN PIPELINE L-3.6%
+15 more

Unlock alerts, watchlists & AI chat

Sign up free to track Alps Advisors INC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Alps Advisors INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1376113). View Alps Advisors INCโ€™s 13F filings on SEC

More 13F analyses

View all