Alps Advisors Inc
$21.3B
1,135
57.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ET | $1.66B | 7.79% | 2.53% | +1.1% | Q2 2015 |
 SUN | $1.65B | 7.73% | Not reported | -1.0% | Q4 2023 |
 MPLX | $1.61B | 7.55% | 2.82% | +5.7% | Q2 2015 |
 EPD | $1.6B | 7.52% | 2.02% | +0.3% | Q2 2013 |
 WES | $1.6B | 7.52% | 9.30% | -5.2% | Q2 2013 |
 PAA | $1.57B | 7.36% | 9.99% | -3.6% | Q2 2013 |
 HESM | $1.1B | 5.16% | 22.79% | -5.3% | Q2 2020 |
 CQP | $555M | 2.60% | 1.88% | -4.3% | Q2 2015 |
 USAC | $482M | 2.26% | 12.59% | -4.3% | Q4 2023 |
 CCJ | $361M | 1.69% | 0.81% | -18.3% | Q2 2022 |
 GEL | $352M | 1.65% | 28.02% | -4.2% | Q2 2013 |
 WBI | $338M | 1.58% | Not reported | New | Q2 2026 |
 GLP | $272M | 1.28% | 17.19% | -3.3% | Q4 2023 |
 SPH | $252M | 1.18% | 22.19% | -4.3% | Q1 2019 |
 NXE | $232M | 1.09% | 3.74% | +0.7% | Q2 2022 |
 DKL | $226M | 1.06% | 8.25% | -4.2% | Q3 2022 |
 AG | $156M | 0.73% | 1.87% | -10.8% | Q4 2014 |
 DNN | $149M | 0.70% | 5.42% | +6.1% | Q2 2022 |
 UUUU | $141M | 0.66% | 3.89% | +17.0% | Q2 2022 |
 FCX | $111M | 0.52% | 0.12% | +9.5% | Q2 2013 |
 PSLV | $109M | 0.51% | 0.94% | -6.1% | Q1 2025 |
 UEC | $105M | 0.49% | 1.99% | +3.7% | Q2 2022 |
 GOOGL | $88.4M | 0.41% | 0.00% | +60.6% | Q4 2015 |
 URG | $72.5M | 0.34% | 14.11% | +9.1% | Q2 2022 |
 FNDF | $69M | 0.32% | Not reported | +11.1% | Q1 2020 |
 KMI | $63M | 0.30% | 0.09% | +14.0% | Q2 2013 |
 OKE | $59.8M | 0.28% | 0.11% | +2.9% | Q3 2013 |
 MRK | $58.2M | 0.27% | 0.02% | +5.8% | Q2 2013 |
 JNJ | $53.7M | 0.25% | 0.01% | +15.9% | Q2 2013 |
 AAPL | $53.1M | 0.25% | 0.00% | +9.7% | Q3 2013 |
 NEM | $50.3M | 0.24% | 0.05% | -6.1% | Q2 2013 |
 TECK | $48.7M | 0.23% | Not reported | +2.6% | Q4 2024 |
 TXN | $48M | 0.22% | 0.02% | -23.7% | Q3 2014 |
 MSFT | $45M | 0.21% | 0.00% | +6.3% | Q3 2013 |
 WMB | $44M | 0.21% | 0.05% | +14.0% | Q3 2013 |
 CMCSA | $43.2M | 0.20% | 0.04% | +16.8% | Q2 2013 |
 CDE | $42.9M | 0.20% | 0.26% | +20.2% | Q3 2014 |
 V | $41.8M | 0.20% | 0.01% | +4.4% | Q3 2013 |
 EXK | $38.6M | 0.18% | 1.78% | -7.8% | Q3 2014 |
 MA | $37.6M | 0.18% | 0.01% | +4.7% | Q3 2013 |
 ABBV | $36.9M | 0.17% | 0.01% | +14.0% | Q4 2013 |
 WPM | $36.2M | 0.17% | 0.07% | +0.2% | Q3 2017 |
 MO | $35.9M | 0.17% | 0.03% | +4.4% | Q2 2013 |
 EMXC | $35.4M | 0.17% | Not reported | +31.9% | Q1 2026 |
 TRGP | $34.8M | 0.16% | 0.06% | +1.1% | Q3 2013 |
 DTM | $34.7M | 0.16% | 0.23% | +4.8% | Q1 2022 |
| LNG | $34.6M | 0.16% | 0.07% | +19.9% | Q1 2018 |
 ALB | $34.4M | 0.16% | 0.22% | +11.1% | Q1 2014 |
 CSCO | $34.3M | 0.16% | 0.01% | -5.4% | Q3 2013 |
 CVX | $34.2M | 0.16% | 0.01% | +54.0% | Q2 2013 |
| Q1 2026 | |||||
| ET | $1.66B | 7.81% | 2.50% | +2.5% | Q2 2015 |
| EPD | $1.65B | 7.75% | 2.01% | +2.1% | Q2 2013 |
| PAA | $1.63B | 7.68% | 10.36% | -3.9% | Q2 2013 |
| SUN | $1.6B | 7.54% | Not reported | -0.7% | Q4 2023 |
| WES | $1.59B | 7.49% | 9.81% | +10.2% | Q2 2013 |
| MPLX | $1.54B | 7.27% | 2.67% | +6201.9% | Q2 2015 |
| HESM | $1.2B | 5.65% | 23.86% | +1.9% | Q2 2020 |
| CQP | $615M | 2.89% | 1.97% | +1.9% | Q2 2015 |
| USAC | $517M | 2.43% | 13.16% | +7.5% | Q4 2023 |
| CCJ | $471M | 2.22% | 1.00% | +9.9% | Q2 2022 |
| GEL | $462M | 2.18% | 29.24% | +4.1% | Q2 2013 |
| SPH | $303M | 1.42% | 23.18% | +2.2% | Q1 2019 |
| NXE | $284M | 1.34% | 3.71% | +74.1% | Q2 2022 |
| GLP | $254M | 1.20% | 17.78% | +0.7% | Q4 2023 |
| DKL | $228M | 1.07% | 8.55% | +1.9% | Q3 2022 |
| AG | $222M | 1.04% | 2.10% | +7.2% | Q4 2014 |
| DNN | $162M | 0.76% | 5.10% | -3.9% | Q2 2022 |
| UUUU | $151M | 0.71% | 3.40% | -1.0% | Q2 2022 |
| PSLV | $150M | 0.71% | 1.00% | +14.2% | Q1 2025 |
| UEC | $128M | 0.60% | 1.93% | -45.7% | Q2 2022 |
| FCX | $95M | 0.45% | 0.11% | +110.8% | Q2 2013 |
| URG | $72.9M | 0.34% | 12.93% | +11.6% | Q2 2022 |
| NEM | $62.1M | 0.29% | 0.05% | +1.8% | Q2 2013 |
| OKE | $60.5M | 0.28% | 0.11% | +0.2% | Q3 2013 |
| KMI | $58M | 0.27% | 0.08% | -7.9% | Q2 2013 |
| FNDF | $57.6M | 0.27% | Not reported | +4.1% | Q1 2020 |
| MRK | $51.5M | 0.24% | 0.02% | -8.0% | Q2 2013 |
 ACN | $49.6M | 0.23% | 0.04% | +15.3% | Q4 2017 |
 SVM | $48M | 0.23% | 2.02% | +18.7% | Q2 2018 |
| EXK | $47M | 0.22% | 1.93% | +21.9% | Q3 2014 |
| JNJ | $44.6M | 0.21% | 0.01% | -6.7% | Q2 2013 |
| GOOGL | $44.3M | 0.21% | 0.00% | -9.2% | Q4 2015 |
| CMCSA | $43.3M | 0.20% | 0.04% | -5.6% | Q2 2013 |
| AAPL | $42.4M | 0.20% | 0.00% | -5.9% | Q3 2013 |
| WPM | $42.1M | 0.20% | 0.07% | +7.3% | Q3 2017 |
| MSFT | $42M | 0.20% | 0.00% | -5.1% | Q3 2013 |
| TECK | $41.3M | 0.19% | Not reported | +115.3% | Q4 2024 |
| ALB | $41.2M | 0.19% | 0.19% | +43.2% | Q1 2014 |
| CDE | $41M | 0.19% | 0.21% | +147.2% | Q3 2014 |
| TXN | $41M | 0.19% | 0.02% | -3.1% | Q3 2014 |
| WMB | $37.8M | 0.18% | 0.04% | +8.0% | Q3 2013 |
 USAS | $35.9M | 0.17% | 2.15% | +17.2% | Q4 2024 |
| V | $35.2M | 0.17% | 0.01% | -6.6% | Q3 2013 |
| MA | $34.9M | 0.16% | 0.01% | Not reported | Q3 2013 |
 VZ | $34.8M | 0.16% | 0.02% | -15.2% | Q2 2013 |
| LNG | $34.2M | 0.16% | 0.06% | -5.5% | Q1 2018 |
| TRGP | $32.2M | 0.15% | 0.06% | -2.9% | Q3 2013 |
 TMUS | $31.9M | 0.15% | 0.01% | -5.6% | Q1 2018 |
 T | $31.8M | 0.15% | 0.02% | -5.3% | Q2 2013 |
| MO | $31.6M | 0.15% | 0.03% | -8.7% | Q2 2013 |
| Q4 2025 | |||||
| WES | $1.39B | 8.07% | 8.60% | +0.9% | Q2 2013 |
| ET | $1.38B | 8.05% | 2.44% | +8.0% | Q2 2015 |
| EPD | $1.37B | 7.96% | 1.97% | +0.6% | Q2 2013 |
| PAA | $1.37B | 7.95% | 10.78% | 0.0% | Q2 2013 |
| SUN | $1.3B | 7.59% | Not reported | +3.2% | Q4 2023 |
| HESM | $1.05B | 6.09% | 23.42% | +3.4% | Q2 2020 |
| CQP | $499M | 2.91% | 1.93% | +3.7% | Q2 2015 |
| USAC | $408M | 2.38% | 14.47% | +3.8% | Q4 2023 |
| GEL | $389M | 2.26% | 28.10% | +3.7% | Q2 2013 |
| CCJ | $361M | 2.10% | 0.91% | +1.2% | Q2 2022 |
| SPH | $279M | 1.63% | 22.75% | +5.1% | Q1 2019 |
| GLP | $251M | 1.46% | 17.65% | +4.9% | Q4 2023 |
| UEC | $204M | 1.19% | 3.61% | +16.4% | Q2 2022 |
| DKL | $200M | 1.17% | 8.39% | +3.8% | Q3 2022 |
| AG | $160M | 0.93% | 1.96% | +33.6% | Q4 2014 |
| NXE | $129M | 0.75% | 2.13% | -10.1% | Q2 2022 |
| PSLV | $127M | 0.74% | 0.88% | +76.5% | Q1 2025 |
| DNN | $127M | 0.74% | 5.31% | -11.2% | Q2 2022 |
| UUUU | $122M | 0.71% | 3.49% | -37.8% | Q2 2022 |
| URG | $60.9M | 0.35% | 11.59% | +11.8% | Q2 2022 |
| ACN | $58.2M | 0.34% | 0.03% | +73.3% | Q4 2017 |
| MSFT | $57.8M | 0.34% | 0.00% | -1.4% | Q3 2013 |
| NEM | $56.3M | 0.33% | 0.05% | -41.4% | Q2 2013 |
| GOOGL | $53M | 0.31% | 0.00% | -21.7% | Q4 2015 |
| KMI | $51.6M | 0.30% | 0.08% | +5.6% | Q2 2013 |
| FNDF | $51.1M | 0.30% | Not reported | -2.3% | Q1 2020 |
| OKE | $49.1M | 0.29% | 0.11% | +2.1% | Q3 2013 |
| MRK | $49M | 0.29% | 0.02% | +118.2% | Q2 2013 |
| AAPL | $48.3M | 0.28% | 0.00% | -15.3% | Q3 2013 |
| CMCSA | $47.7M | 0.28% | 0.04% | +12.4% | Q2 2013 |
 AU | $46M | 0.27% | 0.11% | +185.5% | Q2 2013 |
| V | $43.8M | 0.25% | 0.01% | -1.7% | Q3 2013 |
| JNJ | $40.4M | 0.24% | 0.01% | -0.2% | Q2 2013 |
| EXK | $39M | 0.23% | 1.58% | -7.0% | Q3 2014 |
| FCX | $38.9M | 0.23% | 0.05% | +146.4% | Q2 2013 |
| TXN | $37.8M | 0.22% | 0.02% | +178.0% | Q3 2014 |
| WPM | $35.2M | 0.21% | 0.07% | +115.5% | Q3 2017 |
 HD | $33.3M | 0.19% | 0.01% | -0.5% | Q3 2013 |
| VZ | $33.3M | 0.19% | 0.02% | +7.2% | Q2 2013 |
| TMUS | $32.7M | 0.19% | 0.01% | +20.1% | Q1 2018 |
| SVM | $31.4M | 0.18% | 1.73% | +47.6% | Q2 2018 |
 VZLA | $31.4M | 0.18% | 1.92% | +69.1% | Q2 2024 |
 PAYX | $31M | 0.18% | 0.08% | +14.8% | Q2 2013 |
 BSVN | $30.7M | 0.18% | 4.11% | +5.5% | Q2 2013 |
| MO | $30.2M | 0.18% | 0.03% | +12.6% | Q2 2013 |
| USAS | $30M | 0.17% | 1.83% | +62.9% | Q4 2024 |
 LMT | $29.1M | 0.17% | 0.03% | +0.3% | Q2 2013 |
| WMB | $28.9M | 0.17% | 0.04% | +5.1% | Q3 2013 |
| T | $28.8M | 0.17% | 0.02% | +18.0% | Q2 2013 |
 TROW | $28.3M | 0.17% | 0.13% | +2.5% | Q3 2013 |
| Q3 2025 | |||||
| WES | $1.37B | 7.61% | 9.12% | +0.3% | Q2 2013 |
| ET | $1.33B | 7.42% | 2.26% | +4.5% | Q2 2015 |
| EPD | $1.33B | 7.38% | 1.96% | -0.7% | Q2 2013 |
| MPLX | $1.32B | 7.35% | 2.59% | +1.3% | Q2 2015 |
| PAA | $1.3B | 7.23% | 10.82% | +2.2% | Q2 2013 |
| SUN | $1.2B | 6.71% | Not reported | +2.6% | Q4 2023 |
| HESM | $1.01B | 5.64% | 22.35% | +1.2% | Q2 2020 |
| CQP | $484M | 2.70% | 1.86% | +2.4% | Q2 2015 |
| USAC | $411M | 2.29% | 13.94% | +9.6% | Q4 2023 |
| GEL | $401M | 2.23% | 27.09% | +2.4% | Q2 2013 |
| CCJ | $327M | 1.82% | 0.90% | -9.5% | Q2 2022 |
| GLP | $275M | 1.53% | 16.83% | +5.1% | Q4 2023 |
| SPH | $267M | 1.49% | 21.88% | +3.1% | Q1 2019 |
| UUUU | $207M | 1.15% | 5.69% | -15.5% | Q2 2022 |
| UEC | $200M | 1.11% | 3.23% | -6.3% | Q2 2022 |
| DKL | $197M | 1.10% | 8.09% | +2.5% | Q3 2022 |
| DNN | $148M | 0.83% | 6.02% | -10.2% | Q2 2022 |
| NXE | $140M | 0.78% | 2.75% | -9.3% | Q2 2022 |
| AG | $88.5M | 0.49% | 2.39% | +108.7% | Q4 2014 |
| NEM | $81.1M | 0.45% | 0.09% | -26.7% | Q2 2013 |
| URG | $70.2M | 0.39% | 10.75% | +1.6% | Q2 2022 |
| MSFT | $62.8M | 0.35% | 0.00% | -8.4% | Q3 2013 |
 MCD | $55.9M | 0.31% | 0.03% | +6.2% | Q3 2013 |
| AAPL | $53.4M | 0.30% | 0.00% | -0.3% | Q3 2013 |
| GOOGL | $52.6M | 0.29% | 0.00% | -12.6% | Q4 2015 |
| KMI | $50.3M | 0.28% | 0.08% | +3.7% | Q2 2013 |
| FNDF | $49.8M | 0.28% | Not reported | -0.1% | Q1 2020 |
| CSCO | $48M | 0.27% | 0.02% | -15.3% | Q3 2013 |
| PSLV | $47.9M | 0.27% | 0.59% | +118.8% | Q1 2025 |
| OKE | $47.7M | 0.27% | 0.10% | +16.9% | Q3 2013 |
 SWKS | $47.2M | 0.26% | 0.41% | +79.5% | Q3 2013 |
| CMCSA | $44.7M | 0.25% | 0.03% | +1.7% | Q2 2013 |
| V | $43.4M | 0.24% | 0.01% | +1.2% | Q3 2013 |
| MA | $42.6M | 0.24% | 0.01% | +11.8% | Q3 2013 |
| HD | $39.4M | 0.22% | 0.01% | -10.3% | Q3 2013 |
| JNJ | $36.3M | 0.20% | 0.01% | -14.7% | Q2 2013 |
| EXK | $35M | 0.19% | 1.70% | +113.9% | Q3 2014 |
| VZ | $33.5M | 0.19% | 0.02% | +8.9% | Q2 2013 |
 IBM | $32.6M | 0.18% | 0.01% | -0.9% | Q3 2013 |
| TMUS | $32.1M | 0.18% | 0.01% | -5.3% | Q1 2018 |
| ACN | $30.9M | 0.17% | 0.02% | +87.9% | Q4 2017 |
| MO | $30.7M | 0.17% | 0.03% | -7.2% | Q2 2013 |
| PAYX | $30.5M | 0.17% | 0.07% | +20.6% | Q2 2013 |
| LMT | $29.9M | 0.17% | 0.03% | -10.9% | Q2 2013 |
 STX | $29.5M | 0.16% | 0.06% | -33.7% | Q2 2013 |
| BSVN | $29.1M | 0.16% | 3.90% | +0.3% | Q2 2013 |
| WMB | $29M | 0.16% | 0.04% | +4.1% | Q3 2013 |
 PM | $28.4M | 0.16% | 0.01% | +3.6% | Q4 2013 |
| ABBV | $28.2M | 0.16% | 0.01% | -26.7% | Q4 2013 |
 PFE | $28M | 0.16% | 0.02% | +13.2% | Q2 2013 |