Alps Advisors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Alps Advisors Inc. reported 968 stock positions worth $14.6 billion. Its top holding was Energy Transfer (ET) at 7.9% of the portfolio, followed by Plains All Amer Pipeline (PAA, 7.8%) and MPLX (MPLX, 7.6%). Compared with Q1 2024, it opened 45 new positions, sold out of 50, added to 355 and reduced 527. The biggest buy was Sunoco (SUN, shares +94%) and the biggest sale an exit from Nustar Energy (NS).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001376113
- Portfolio Value
- $14.6B (Q2 2024)
- SEC Filing
- 0001398344-24-014450 ↗ filed Aug 13, 2024
Holdings Value
Holdings 968 stocks · $14.6B
| ET Energy Transfer LP | 7.93% | 71,229,819 | $1.2B | Add +2.3% |
| PAA Plains All Amer Pipeline LP | 7.81% | 63,677,688 | $1.1B | Add +3.6% |
| MPLX MPLX LP | 7.65% | 26,161,782 | $1.1B | Add +1.8% |
| EPD Enterprise Products Partners | 7.64% | 38,391,468 | $1.1B | Add +2.2% |
| WES Western Midstream Partners L | 7.61% | 27,903,294 | $1.1B | Reduce -7.4% |
| SUN Sunoco LP | 7.30% | 18,812,738 | $1.1B | Add +94.3% |
| ENLC Enlink Midstream LLC | 4.10% | 43,417,402 | $597.4M | Add +0.8% |
| HESM Hess Midstream LP Class A | 4.02% | 16,052,581 | $585.0M | Add +15.3% |
| CQP Cheniere Energy Partners LP | 2.40% | 7,124,543 | $349.9M | Add +1.5% |
| USAC USA Compression Partners LP | 2.02% | 12,429,368 | $294.9M | Add +26.9% |
| CCJ Cameco Corp. | 1.98% | 5,853,557 | $288.0M | Add +5.1% |
| GEL Genesis Energy L.P. | 1.86% | 18,966,099 | $271.4M | Add +1.7% |
| SPH Suburban Propane Partners LP | 1.45% | 11,121,269 | $211.2M | Add +2.0% |
| GLP Global Partners LP | 1.43% | 4,556,075 | $207.9M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 457,827 | $122.5M | Reduce -0.0% |
| DNN Denison Mines Corp. | 0.81% | 59,395,214 | $118.2M | Add +1.9% |
| NXE Nexgen Energy Ltd. | 0.78% | 16,333,248 | $114.0M | Add +5.8% |
| UEC Uranium Energy Corp. | 0.75% | 18,198,956 | $109.4M | Add +8.9% |
| BND Vanguard Total Bond Market | 0.62% | 1,253,812 | $90.3M | Add +15.4% |
| DKL Delek Logistics Partners LP | 0.62% | 2,223,333 | $90.0M | Add +42.5% |
| IVV iShares Core S&P 500 ETF | 0.61% | 163,348 | $89.4M | Reduce -2.9% |
| UUUU Energy Fuels Inc. | 0.50% | 12,026,380 | $72.9M | Add +11.8% |
| MSFT Microsoft Corp. | 0.43% | 140,022 | $62.6M | Reduce -3.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.41% | 1,693,045 | $59.3M | Reduce -10.7% |
| VZ Verizon Communications Inc. | 0.38% | 1,340,867 | $55.3M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.35% | 1,303,596 | $51.0M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 1,018,350 | $50.3M | Reduce -2.5% |
| AAPL Apple Inc. | 0.33% | 230,524 | $48.6M | Add +2.3% |
| HD Home Depot Inc. | 0.31% | 132,698 | $45.7M | Add +2.4% |
| OEF iShares S&P 100 ETF | 0.31% | 169,205 | $44.7M | New |
| WMB Williams Cos Inc. | 0.26% | 905,379 | $38.5M | Reduce -8.3% |
| OKE Oneok Inc. | 0.26% | 466,077 | $38.0M | Add +1.3% |
| KMI Kinder Morgan Inc. | 0.26% | 1,904,363 | $37.8M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.24% | 174,275 | $35.2M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.24% | 21,763 | $34.9M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.24% | 201,588 | $34.6M | Add +2.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 490,955 | $32.9M | Reduce -29.4% |
| XLE SS Energy Select Sector | 0.22% | 356,729 | $32.5M | Add +9.5% |
| XLC SS Comm Select Sector SPDR | 0.22% | 376,935 | $32.3M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.22% | 165,807 | $32.3M | Reduce -10.0% |
| XLY SS Consumer Disc Select Sect | 0.22% | 175,331 | $32.0M | Add +4.7% |
| XLRE SS Real Estate Select Sector | 0.22% | 832,031 | $32.0M | Add +8.9% |
| NEM Newmont Corp. | 0.22% | 762,111 | $31.9M | Add +9.1% |
| XLF SS Financial Select Sector | 0.22% | 774,655 | $31.8M | Add +6.0% |
| XLV SS Health Care Select Sector | 0.22% | 218,082 | $31.8M | Add +6.3% |
| XLI SS Industrial Select Sector | 0.22% | 260,360 | $31.7M | Add +6.5% |
| XLK SS Technology Select Sector | 0.22% | 140,170 | $31.7M | Reduce -3.4% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 412,749 | $31.7M | Reduce -25.7% |
| URG Ur-Energy Inc. | 0.22% | 22,555,022 | $31.6M | Add +2.4% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 412,215 | $31.6M | Add +4.4% |
| XLB SS Materials Select Sector | 0.22% | 357,172 | $31.5M | Add +8.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 461,398 | $31.4M | Reduce -1.8% |
| V Visa Inc. Class A | 0.21% | 115,131 | $30.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.21% | 33,321 | $30.2M | No change |
| PFE Pfizer Inc. | 0.20% | 1,050,946 | $29.4M | Reduce -3.1% |
| UPS United Parcel Service Class B | 0.19% | 200,590 | $27.5M | Add +8.6% |
| PM Philip Morris International | 0.19% | 267,114 | $27.1M | Reduce -9.5% |
| GILD Gilead Sciences Inc. | 0.18% | 392,868 | $27.0M | Add +10.8% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 642,932 | $26.7M | Add +21.8% |
| MA Mastercard Inc. Class A | 0.18% | 60,210 | $26.6M | Reduce -0.3% |
| MO Altria Group Inc. | 0.18% | 566,212 | $25.8M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.18% | 221,763 | $25.5M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 434,870 | $25.4M | Reduce -42.2% |
| T AT&T Inc. | 0.17% | 1,320,660 | $25.2M | Reduce -4.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.17% | 458,510 | $25.2M | New |
| CMI Cummins Inc. | 0.17% | 89,311 | $24.7M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 142,076 | $24.6M | Add +11.5% |
| TFC Truist Financial Corp. | 0.17% | 624,703 | $24.3M | Add +3.3% |
| RF Regions Financial Corp. | 0.17% | 1,203,723 | $24.1M | Add +3.1% |
| HBAN Huntington Bancshares Inc. | 0.16% | 1,813,841 | $23.9M | Add +6.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.16% | 1,889,008 | $23.7M | Add +1.6% |
| VTRS Viatris Inc. | 0.16% | 2,221,203 | $23.6M | Add +17.2% |
| CFG Citizens Financial Group | 0.16% | 649,275 | $23.4M | Reduce -1.6% |
| GLW Corning Inc. | 0.16% | 593,773 | $23.1M | Reduce -14.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.16% | 800,000 | $23.0M | No change |
| PRU Prudential Financial Inc. | 0.16% | 195,545 | $22.9M | Reduce -4.1% |
| MMM 3M Co. | 0.16% | 224,091 | $22.9M | Reduce -9.0% |
| DRI Darden Restaurants Inc. | 0.16% | 150,706 | $22.8M | Add +12.4% |
| GPC Genuine Parts Co. | 0.16% | 164,046 | $22.7M | Add +7.7% |
| CVX Chevron Corp. | 0.16% | 144,980 | $22.7M | Reduce -4.1% |
| EVRG Evergy Inc. | 0.16% | 427,111 | $22.6M | Reduce -4.5% |
| OMC Omnicom Group | 0.15% | 250,204 | $22.4M | Add +1.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.15% | 233,966 | $22.3M | Reduce -18.6% |
| CAG Conagra Brands Inc. | 0.15% | 780,514 | $22.2M | Reduce -3.1% |
| IPG Interpublic Group of Cos Inc. | 0.15% | 762,403 | $22.2M | Add +7.0% |
| KHC The Kraft Heinz Co. | 0.15% | 683,101 | $22.0M | Add +5.1% |
| STX Seagate Technology Holdings | 0.15% | 213,008 | $22.0M | Reduce -12.8% |
| HPQ HP Inc. | 0.15% | 622,949 | $21.8M | Reduce -15.4% |
| AMCR Amcor PLC | 0.15% | 2,220,822 | $21.7M | Reduce -8.2% |
| EIX Edison International | 0.15% | 302,171 | $21.7M | Reduce -7.6% |
| DUK Duke Energy Corp. | 0.15% | 216,081 | $21.7M | Reduce -9.4% |
| D Dominion Energy Inc. | 0.15% | 438,634 | $21.5M | Reduce -7.0% |
| BBY Best Buy Co. Inc. | 0.15% | 253,647 | $21.4M | Reduce -12.0% |
| DOW Dow Inc. | 0.15% | 401,983 | $21.3M | Add +0.5% |
| RTX RTX Corp. | 0.15% | 212,188 | $21.3M | Reduce -14.9% |
| IP International Paper Co. | 0.15% | 492,776 | $21.3M | Reduce -21.1% |
| ES Eversource Energy | 0.15% | 374,851 | $21.3M | Reduce -0.6% |
| SWK Stanley Black & Decker Inc. | 0.15% | 264,734 | $21.1M | Add +7.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 64,280 | $20.2M | Add +52.0% |
| UNH Unitedhealth Group Inc. | 0.14% | 38,806 | $19.8M | Reduce -4.5% |
Portfolio Sells Q1 2024 → Q2 2024
| NS Nustar Energy LP | Sold out | 0.00% | −3.33 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -42.2% | 0.17% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -29.4% | 0.23% | −0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -25.7% | 0.22% | −0.08 |
| WSM Williams-Sonoma Inc. | Reduce -40.4% | 0.08% | −0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -10.7% | 0.41% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.05 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.04 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.04 |
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Reduce -9.0% | 0.16% | −0.03 |
| IP International Paper Co. | Reduce -21.1% | 0.15% | −0.03 |
| M D C HLDGS INC | Sold out | 0.00% | −0.03 |
| RVMD Revolution Medicines Inc. | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Reduce -14.9% | 0.15% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 0.35% | −0.03 |
| FSLR First Solar Inc. | Reduce -42.7% | 0.07% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.18% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.38% | −0.02 |
| IFF Intl Flavors & Fragrances | Reduce -18.6% | 0.15% | −0.02 |
| WOLF Wolfspeed Inc. | Reduce -9.4% | 0.05% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -12.0% | 0.15% | −0.02 |
| V Visa Inc. Class A | Reduce -0.3% | 0.21% | −0.02 |
| CMI Cummins Inc. | Reduce -1.5% | 0.17% | −0.02 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| NIKOLA CORP | Reduce -9.0% | 0.01% | −0.02 |
| SHLS Shoals Technologies Group -A | Reduce -8.4% | 0.02% | −0.02 |
| SKE Skeena Resources Ltd. | Reduce -81.5% | 0.00% | −0.02 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| ENPH Enphase Energy Inc. | Reduce -3.8% | 0.06% | −0.02 |
| D Dominion Energy Inc. | Reduce -7.0% | 0.15% | −0.02 |
| CAG Conagra Brands Inc. | Reduce -3.1% | 0.15% | −0.02 |
| ARRY Array Technologies Inc. | Reduce -8.9% | 0.02% | −0.02 |
| PLUG Plug Power Inc. | Reduce -1.7% | 0.03% | −0.01 |
| EIX Edison International | Reduce -7.6% | 0.15% | −0.01 |
| DUK Duke Energy Corp. | Reduce -9.4% | 0.15% | −0.01 |
| SMMT Summit Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| AMCR Amcor PLC | Reduce -8.2% | 0.15% | −0.01 |
| EVRG Evergy Inc. | Reduce -4.5% | 0.16% | −0.01 |
| ES Eversource Energy | Reduce -0.6% | 0.15% | −0.01 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.09% | −0.01 |
| CVX Chevron Corp. | Reduce -4.1% | 0.16% | −0.01 |
| ALPN Alpine Immune Sciences Inc. | Sold out | 0.00% | −0.01 |
| RYTM Rhythm Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SUN Sunoco LP | Add +94.3% | 7.30% | +3.17 |
| HESM Hess Midstream LP Class A | Add +15.3% | 4.02% | +0.45 |
| GEL Genesis Energy L.P. | Add +1.7% | 1.86% | +0.39 |
| OEF iShares S&P 100 ETF | New | 0.31% | +0.31 |
| CCJ Cameco Corp. | Add +5.1% | 1.98% | +0.27 |
| USAC USA Compression Partners LP | Add +26.9% | 2.02% | +0.17 |
| ET Energy Transfer LP | Add +2.3% | 7.93% | +0.17 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.17% | +0.17 |
| PAA Plains All Amer Pipeline LP | Add +3.6% | 7.81% | +0.17 |
| DKL Delek Logistics Partners LP | Add +42.5% | 0.62% | +0.17 |
| MPLX MPLX LP | Add +1.8% | 7.65% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.08% | +0.08 |
| BND Vanguard Total Bond Market | Add +15.4% | 0.62% | +0.06 |
| AAPL Apple Inc. | Add +2.3% | 0.33% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +52.0% | 0.14% | +0.05 |
| NEM Newmont Corp. | Add +9.1% | 0.22% | +0.04 |
| MUX McEwen Inc. | Add +1141.1% | 0.03% | +0.03 |
| ASPN Aspen Aerogels Inc. | New | 0.03% | +0.03 |
| KRYS Krystal Biotech Inc. | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +84.8% | 0.05% | +0.02 |
| CASY Casey's General Stores Inc. | Add +15.4% | 0.09% | +0.02 |
| UUUU Energy Fuels Inc. | Add +11.8% | 0.50% | +0.02 |
| NYT New York Times Co. Class A | Add +15.3% | 0.09% | +0.02 |
| IMVT Immunovant Inc. | New | 0.02% | +0.02 |
| GLP Global Partners LP | Add +1.7% | 1.43% | +0.02 |
| TSLA Tesla Inc. | Add +10.3% | 0.09% | +0.02 |
| FOLD Amicus Therapeutics Inc. | New | 0.02% | +0.02 |
| LNG Cheniere Energy Inc. | Add +11.2% | 0.11% | +0.02 |
| OGN Organon & Co. | Add +15.9% | 0.08% | +0.02 |
| VST Vistra Corp. | Add +14.8% | 0.06% | +0.02 |
| MUSA Murphy USA Inc. | Add +15.6% | 0.07% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +57.4% | 0.04% | +0.01 |
| DTM DT Midstream Inc. | Add +3.0% | 0.10% | +0.01 |
| BMI Badger Meter Inc. | Add +15.0% | 0.06% | +0.01 |
| HRB H&R Block Inc. | Add +12.9% | 0.08% | +0.01 |
| PAGP Plains GP Holdings LP | Add +13.8% | 0.11% | +0.01 |
| PTCT PTC Therapeutics Inc. | New | 0.01% | +0.01 |
| EVR Evercore Inc. Class A | Add +15.8% | 0.07% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +21.4% | 0.08% | +0.01 |
| CGON CG Oncology Inc. | New | 0.01% | +0.01 |
| LFUS Littelfuse Inc. | Add +15.9% | 0.07% | +0.01 |
| RNAM Avidity Biosciences Inc. | Add +32.7% | 0.02% | +0.01 |
| HLI Houlihan Lokey Inc. | Add +15.9% | 0.07% | +0.01 |
| APGE Apogee Therapeutics Inc. | New | 0.01% | +0.01 |
| TTC Toro Co. | Add +15.9% | 0.07% | +0.01 |
| ORI Old Republic Intl Corp. | Add +13.7% | 0.09% | +0.01 |
| TXRH Texas Roadhouse Inc. | Add +2.5% | 0.09% | +0.01 |
| EXPO Exponent Inc. | Add +15.9% | 0.03% | +0.01 |
| AVT Avnet Inc. | Add +15.8% | 0.05% | +0.01 |
| HLNE Hamilton Lane Inc. Class A | Add +16.1% | 0.04% | +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 |