Alps Advisors Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Alps Advisors Inc. reported 973 stock positions worth $14.1 billion. Its top holding was Enterprise Products Partners (EPD) at 7.8% of the portfolio, followed by Energy Transfer (ET, 7.8%) and Plains All Amer Pipeline (PAA, 7.6%). Compared with Q4 2023, it opened 131 new positions, sold out of 118, added to 431 and reduced 406. The biggest buy was Hess Midstream Class A (HESM, shares +19%) and the biggest sale Genesis Energy (GEL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001376113
- Portfolio Value
- $14.1B (Q1 2024)
- SEC Filing
- 0001398344-24-009500 ↗ filed May 14, 2024
Holdings Value
Holdings 973 stocks · $14.1B
| EPD Enterprise Products Partners | 7.76% | 37,574,574 | $1.1B | Add +6.2% |
| ET Energy Transfer LP | 7.76% | 69,661,737 | $1.1B | Reduce -0.1% |
| PAA Plains All Amer Pipeline LP | 7.64% | 61,435,196 | $1.1B | Add +1.2% |
| WES Western Midstream Partners L | 7.59% | 30,144,527 | $1.1B | Reduce -6.7% |
| MPLX MPLX LP | 7.56% | 25,704,816 | $1.1B | Add +0.4% |
| ENLC Enlink Midstream LLC | 4.16% | 43,085,024 | $587.7M | Add +3.9% |
| SUN Sunoco LP | 4.13% | 9,682,244 | $583.7M | Add +1.9% |
| HESM Hess Midstream LP Class A | 3.56% | 13,922,319 | $503.0M | Add +18.8% |
| NS Nustar Energy LP | 3.33% | 20,244,437 | $471.1M | Add +2.0% |
| CQP Cheniere Energy Partners LP | 2.45% | 7,016,838 | $346.6M | Add +1.0% |
| USAC USA Compression Partners LP | 1.85% | 9,796,891 | $261.3M | Add +11.7% |
| CCJ Cameco Corp. | 1.71% | 5,570,660 | $241.3M | Add +0.1% |
| SPH Suburban Propane Partners LP | 1.58% | 10,907,534 | $222.8M | Add +1.5% |
| GEL Genesis Energy L.P. | 1.47% | 18,655,260 | $207.4M | Reduce -0.7% |
| GLP Global Partners LP | 1.41% | 4,478,888 | $198.8M | Add +1.1% |
| NXE Nexgen Energy Ltd. | 0.85% | 15,436,231 | $119.9M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 457,977 | $119.0M | Reduce -3.3% |
| DNN Denison Mines Corp. | 0.81% | 58,317,772 | $113.7M | Add +6.5% |
| UEC Uranium Energy Corp. | 0.80% | 16,713,048 | $112.8M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.63% | 168,298 | $88.5M | Reduce -3.2% |
| BND Vanguard Total Bond Market | 0.56% | 1,086,087 | $78.9M | Add +0.6% |
| UUUU Energy Fuels Inc. | 0.48% | 10,755,590 | $67.7M | Add +13.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.48% | 1,895,960 | $67.5M | Reduce -0.8% |
| DKL Delek Logistics Partners LP | 0.45% | 1,560,496 | $64.0M | Add +1.8% |
| MSFT Microsoft Corp. | 0.43% | 145,694 | $61.3M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.40% | 1,356,456 | $56.9M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.38% | 1,244,775 | $54.0M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 1,043,885 | $52.4M | Reduce -1.0% |
| HD Home Depot Inc. | 0.35% | 129,539 | $49.7M | Reduce -5.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.33% | 695,625 | $46.9M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 752,260 | $45.7M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 555,799 | $42.6M | Add +0.4% |
| AAPL Apple Inc. | 0.27% | 225,441 | $38.7M | Add +0.0% |
| WMB Williams Cos Inc. | 0.27% | 986,996 | $38.5M | Add +1.1% |
| KMI Kinder Morgan Inc. | 0.26% | 2,021,268 | $37.1M | Add +2.1% |
| OKE Oneok Inc. | 0.26% | 459,930 | $36.9M | Reduce -9.3% |
| ABBV Abbvie Inc. | 0.25% | 197,011 | $35.9M | Reduce -11.7% |
| URG Ur-Energy Inc. | 0.25% | 22,027,987 | $35.2M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.25% | 175,661 | $35.2M | Add +0.7% |
| V Visa Inc. Class A | 0.23% | 115,424 | $32.2M | Add +0.8% |
| TXN Texas Instruments Inc. | 0.23% | 184,271 | $32.1M | Reduce -5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 469,922 | $30.9M | Reduce -3.7% |
| XLY SS Consumer Disc Select Sect | 0.22% | 167,494 | $30.8M | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.22% | 731,093 | $30.8M | Reduce -12.5% |
| XLI SS Industrial Select Sector | 0.22% | 244,360 | $30.8M | Reduce -11.5% |
| XLE SS Energy Select Sector | 0.22% | 325,701 | $30.7M | Reduce -12.0% |
| XLC SS Comm Select Sector SPDR | 0.22% | 376,107 | $30.7M | Reduce -14.4% |
| XLB SS Materials Select Sector | 0.22% | 328,434 | $30.5M | Reduce -10.4% |
| XLV SS Health Care Select Sector | 0.21% | 205,152 | $30.3M | Reduce -11.8% |
| XLK SS Technology Select Sector | 0.21% | 145,029 | $30.2M | Reduce -10.9% |
| XLRE SS Real Estate Select Sector | 0.21% | 763,872 | $30.2M | Reduce -2.1% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 394,834 | $30.1M | Reduce -9.9% |
| PFE Pfizer Inc. | 0.21% | 1,084,814 | $30.1M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.21% | 60,394 | $29.1M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.20% | 21,766 | $28.8M | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 527,973 | $28.6M | Reduce -1.7% |
| UPS United Parcel Service Class B | 0.19% | 184,631 | $27.4M | Add +3.8% |
| PM Philip Morris International | 0.19% | 295,188 | $27.0M | Add +1.4% |
| CMI Cummins Inc. | 0.19% | 90,658 | $26.7M | Reduce -12.0% |
| MO Altria Group Inc. | 0.19% | 608,722 | $26.6M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.19% | 225,514 | $26.2M | Reduce -6.4% |
| MMM 3M Co. | 0.18% | 246,281 | $26.1M | Add +12.9% |
| GILD Gilead Sciences Inc. | 0.18% | 354,468 | $26.0M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.18% | 33,321 | $25.9M | Reduce -0.3% |
| NEM Newmont Corp. | 0.18% | 698,751 | $25.0M | Add +4.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.18% | 287,585 | $24.7M | Add +0.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.17% | 1,859,544 | $24.7M | Reduce -7.0% |
| RF Regions Financial Corp. | 0.17% | 1,167,998 | $24.6M | Reduce -8.7% |
| T AT&T Inc. | 0.17% | 1,387,471 | $24.4M | Add +1.6% |
| IP International Paper Co. | 0.17% | 624,985 | $24.4M | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 127,468 | $24.3M | Reduce -12.9% |
| RTX RTX Corp. | 0.17% | 249,231 | $24.3M | Reduce -7.9% |
| SWK Stanley Black & Decker Inc. | 0.17% | 247,537 | $24.2M | Add +4.5% |
| KHC The Kraft Heinz Co. | 0.17% | 650,048 | $24.0M | Add +7.0% |
| CFG Citizens Financial Group | 0.17% | 659,972 | $24.0M | Reduce -12.5% |
| PRU Prudential Financial Inc. | 0.17% | 203,836 | $23.9M | Reduce -6.6% |
| OMC Omnicom Group | 0.17% | 246,995 | $23.9M | Reduce -8.0% |
| EVRG Evergy Inc. | 0.17% | 447,291 | $23.9M | Add +2.8% |
| CAG Conagra Brands Inc. | 0.17% | 805,209 | $23.9M | Add +8.0% |
| CVX Chevron Corp. | 0.17% | 151,127 | $23.8M | Reduce -2.1% |
| HBAN Huntington Bancshares Inc. | 0.17% | 1,703,477 | $23.8M | Reduce -8.6% |
| BBY Best Buy Co. Inc. | 0.17% | 288,182 | $23.6M | Reduce -3.1% |
| GPC Genuine Parts Co. | 0.17% | 152,275 | $23.6M | Reduce -8.0% |
| TFC Truist Financial Corp. | 0.17% | 604,904 | $23.6M | Reduce -5.6% |
| LYB Lyondellbasell Indu Class A | 0.17% | 228,938 | $23.4M | Reduce -3.7% |
| IPG Interpublic Group of Cos Inc. | 0.16% | 712,638 | $23.3M | Add +1.1% |
| WBA Walgreens Boots Alliance Inc. | 0.16% | 1,070,339 | $23.2M | Add +12.7% |
| D Dominion Energy Inc. | 0.16% | 471,845 | $23.2M | Add +1.8% |
| DOW Dow Inc. | 0.16% | 400,067 | $23.2M | Reduce -7.4% |
| EIX Edison International | 0.16% | 326,996 | $23.1M | Add +0.3% |
| DUK Duke Energy Corp. | 0.16% | 238,552 | $23.1M | Add +2.3% |
| AMCR Amcor PLC | 0.16% | 2,419,815 | $23.0M | Add +6.2% |
| GLW Corning Inc. | 0.16% | 692,397 | $22.8M | Reduce -8.4% |
| STX Seagate Technology Holdings | 0.16% | 244,329 | $22.7M | Reduce -10.5% |
| VTRS Viatris Inc. | 0.16% | 1,895,915 | $22.6M | Reduce -18.3% |
| ES Eversource Energy | 0.16% | 376,948 | $22.5M | Add +2.2% |
| DRI Darden Restaurants Inc. | 0.16% | 134,070 | $22.4M | Reduce -4.6% |
| HPQ HP Inc. | 0.16% | 736,806 | $22.3M | Reduce -1.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.15% | 800,000 | $21.1M | Add +35.3% |
| WSM Williams-Sonoma Inc. | 0.15% | 66,358 | $21.1M | Add +15.8% |
Portfolio Sells Q4 2023 → Q1 2024
| GEL Genesis Energy L.P. | Reduce -0.7% | 1.47% | −0.24 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.09 |
| RUN Sunrun Inc. | Reduce -24.6% | 0.05% | −0.06 |
| ENPH Enphase Energy Inc. | Reduce -29.5% | 0.08% | −0.06 |
| LCID Lucid Group Inc. | Reduce -24.4% | 0.05% | −0.05 |
| ALB Albemarle Corp. | Reduce -22.1% | 0.08% | −0.05 |
| ORA Ormat Technologies Inc. | Reduce -24.9% | 0.06% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 0.84% | −0.04 |
| VTRS Viatris Inc. | Reduce -18.3% | 0.16% | −0.04 |
| SHLS Shoals Technologies Group -A | Reduce -22.6% | 0.04% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -11.8% | 0.21% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -9.9% | 0.21% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -14.4% | 0.22% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -5.3% | 0.23% | −0.03 |
| XLK SS Technology Select Sector | Reduce -10.9% | 0.21% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -2.1% | 0.21% | −0.03 |
| NOVAQ Sunnova Energy International | Reduce -25.3% | 0.01% | −0.03 |
| XLB SS Materials Select Sector | Reduce -10.4% | 0.22% | −0.03 |
| PLUG Plug Power Inc. | Reduce -15.4% | 0.04% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -11.5% | 0.22% | −0.03 |
| DAR Darling Ingredients Inc. | Reduce -11.0% | 0.09% | −0.03 |
| XLF SS Financial Select Sector | Reduce -12.5% | 0.22% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.8% | 0.48% | −0.03 |
| CWEN Clearway Energy Inc. Class C | Reduce -22.0% | 0.04% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 0.14% | −0.03 |
| ARRY Array Technologies Inc. | Reduce -27.3% | 0.04% | −0.03 |
| CFG Citizens Financial Group | Reduce -12.5% | 0.17% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -3.8% | 0.22% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 0.63% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 0.37% | −0.03 |
| XLE SS Energy Select Sector | Reduce -12.0% | 0.22% | −0.03 |
| FSLR First Solar Inc. | Reduce -10.4% | 0.10% | −0.03 |
| XIFR XPLR Infrastructure LP | Reduce -25.3% | 0.05% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.7% | 0.22% | −0.02 |
| HASI Ha Sustainable Infrastructur | Reduce -24.0% | 0.06% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -4.6% | 0.16% | −0.02 |
| STX Seagate Technology Holdings | Reduce -10.5% | 0.16% | −0.02 |
| DOW Dow Inc. | Reduce -7.4% | 0.16% | −0.02 |
| RF Regions Financial Corp. | Reduce -8.7% | 0.17% | −0.02 |
| RYZB Rayzebio Inc. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -5.0% | 0.35% | −0.02 |
| GLW Corning Inc. | Reduce -8.4% | 0.16% | −0.02 |
| HPQ HP Inc. | Reduce -1.4% | 0.16% | −0.02 |
| OKE Oneok Inc. | Reduce -9.3% | 0.26% | −0.02 |
| TFC Truist Financial Corp. | Reduce -5.6% | 0.17% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.10% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -8.6% | 0.17% | −0.02 |
| ABBV Abbvie Inc. | Reduce -11.7% | 0.25% | −0.02 |
| ITRI Itron Inc. | Reduce -25.4% | 0.08% | −0.02 |
| F Ford Motor Co. | Reduce -7.0% | 0.17% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| HESM Hess Midstream LP Class A | Add +18.8% | 3.56% | +0.65 |
| EPD Enterprise Products Partners | Add +6.2% | 7.76% | +0.43 |
| NS Nustar Energy LP | Add +2.0% | 3.33% | +0.42 |
| PAA Plains All Amer Pipeline LP | Add +1.2% | 7.64% | +0.40 |
| USAC USA Compression Partners LP | Add +11.7% | 1.85% | +0.27 |
| ENLC Enlink Midstream LLC | Add +3.9% | 4.16% | +0.19 |
| MPLX MPLX LP | Add +0.4% | 7.56% | +0.17 |
| SPH Suburban Propane Partners LP | Add +1.5% | 1.58% | +0.08 |
| RGLD Royal Gold Inc. | Add +927.9% | 0.08% | +0.07 |
| ALTM Arcadium Lithium PLC | New | 0.07% | +0.07 |
| WOLF Wolfspeed Inc. | New | 0.07% | +0.07 |
| WSM Williams-Sonoma Inc. | Add +15.8% | 0.15% | +0.06 |
| DNN Denison Mines Corp. | Add +6.5% | 0.81% | +0.04 |
| DKS Dick's Sporting Goods Inc. | Add +21.6% | 0.10% | +0.04 |
| IBN Icici Bank Ltd.-Spon ADR | Add +35.3% | 0.15% | +0.04 |
| ANDE The Andersons Inc. | New | 0.03% | +0.03 |
| VKTX Viking Therapeutics Inc. | Add +11.5% | 0.04% | +0.03 |
| NXE Nexgen Energy Ltd. | Add +3.9% | 0.85% | +0.03 |
| NVDA Nvidia Corp. | Add +20.6% | 0.05% | +0.03 |
| TPR Tapestry Inc. | Add +21.7% | 0.08% | +0.02 |
| JNPR Juniper Networks Inc. | Add +17.8% | 0.09% | +0.02 |
| TXRH Texas Roadhouse Inc. | Add +21.8% | 0.08% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +267.9% | 0.03% | +0.02 |
| EHC Encompass Health Corp. | Add +17.8% | 0.08% | +0.02 |
| NXT Nextpower Inc. | Add +20.3% | 0.08% | +0.02 |
| VST Vistra Corp. | Add +11.1% | 0.04% | +0.02 |
| LECO Lincoln Electric Holdings | Add +16.3% | 0.10% | +0.02 |
| OGN Organon & Co. | Add +17.8% | 0.07% | +0.02 |
| PRI Primerica Inc. | Add +17.7% | 0.08% | +0.02 |
| TW Tradeweb Markets Inc. Class A | Add +21.3% | 0.09% | +0.02 |
| REX Rex American Resources Corp. | New | 0.02% | +0.02 |
| IOT Samsara Inc. Class A | Add +190.8% | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.25% | +0.02 |
| AVGO Broadcom Inc. | Add +0.8% | 0.20% | +0.01 |
| RL Ralph Lauren Corp. | Add +14.3% | 0.06% | +0.01 |
| CASY Casey's General Stores Inc. | Add +22.7% | 0.06% | +0.01 |
| DCI Donaldson Co. Inc. | Add +22.9% | 0.06% | +0.01 |
| OC Owens Corning | Add +17.2% | 0.08% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +23.6% | 0.07% | +0.01 |
| CHE Chemed Corp. | Add +15.1% | 0.10% | +0.01 |
| AOS Smith (a.o.) Corp. | Add +22.0% | 0.08% | +0.01 |
| MUSA Murphy USA Inc. | Add +17.9% | 0.06% | +0.01 |
| SEIC Sei Investments Company | Add +17.8% | 0.07% | +0.01 |
| MSFT Microsoft Corp. | Add +1.9% | 0.43% | +0.01 |
| NTNX Nutanix Inc. Class A | New | 0.01% | +0.01 |
| ESTC Elastic NV | New | 0.01% | +0.01 |
| MTG Mgic Investment Corp. | Add +17.8% | 0.05% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Add +418.4% | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.10% | +0.01 |
| ITT Itt Inc. | Add +12.3% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,170 | $21.3B | ET, SUN, MPLX, EPD, WES |
| Q1 2026 | 1,037 | $21.3B | ET, EPD, PAA, SUN, WES |
| Q4 2025 | 1,008 | $17.2B | WES, ET, EPD, PAA, SUN |
| Q3 2025 | 1,019 | $18.0B | WES, ET, EPD, MPLX, PAA |
| Q2 2025 | 1,025 | $17.3B | PAA, ET, MPLX, WES, EPD |
| Q1 2025 | 990 | $17.2B | EPD, ET, WES, MPLX, PAA |
| Q4 2024 | 990 | $15.8B | ET, MPLX, EPD, WES, PAA |
| Q3 2024 | 993 | $14.9B | MPLX, ET, EPD, PAA, WES |
| Q2 2024 | 968 | $14.6B | ET, PAA, MPLX, EPD, WES |
| Q1 2024 | 973 | $14.1B | EPD, ET, PAA, WES, MPLX |