Alps Advisors Inc.

Name: ALPS ADVISORS INC 13F holdings, Q3 2024
Creator: ALPS ADVISORS INC
Published: 2024-11-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Alps Advisors Inc. reported 993 stock positions worth $14.9 billion. Its top holding was MPLX (MPLX) at 7.6% of the portfolio, followed by Energy Transfer (ET, 7.5%) and Enterprise Products Partners (EPD, 7.4%). Compared with Q2 2024, it opened 199 new positions, sold out of 174, added to 341 and reduced 449. The biggest buy was Enlink Midstream (ENLC, shares +8%) and the biggest sale Plains All Amer Pipeline (PAA, shares −1%).

Most Recent 13F: Q2 2026
Location: Denver, CO
CIK: 0001376113
Portfolio Value: $14.9B (Q3 2024)
SEC Filing: 0001398344-24-020485 ↗ filed Nov 12, 2024

Holdings Value

Holdings 993 stocks · $14.9B


MPLX MPLX LP	7.62%	25,622,130	$1.1B	Reduce -2.1%
ET Energy Transfer LP	7.53%	70,137,155	$1.1B	Reduce -1.5%
EPD Enterprise Products Partners	7.41%	38,049,710	$1.1B	Reduce -0.9%
PAA Plains All Amer Pipeline LP	7.31%	62,866,116	$1.1B	Reduce -1.3%
WES Western Midstream Partners L	7.26%	28,371,183	$1.1B	Add +1.7%
SUN Sunoco LP	6.87%	19,133,669	$1.0B	Add +1.7%
ENLC Enlink Midstream LLC	4.56%	46,931,976	$681.0M	Add +8.1%
HESM Hess Midstream LP Class A	3.87%	16,408,740	$578.7M	Add +2.2%
CQP Cheniere Energy Partners LP	2.34%	7,184,379	$350.0M	Add +0.8%
USAC USA Compression Partners LP	1.92%	12,534,262	$287.3M	Add +0.8%
GEL Genesis Energy L.P.	1.71%	19,124,460	$255.7M	Add +0.8%
CCJ Cameco Corp.	1.68%	5,253,782	$250.9M	Reduce -10.3%
GLP Global Partners LP	1.43%	4,593,497	$213.9M	Add +0.8%
SPH Suburban Propane Partners LP	1.35%	11,216,937	$201.2M	Add +0.9%
VTI VG Morningstar TS MKT ETF-US	0.84%	445,002	$126.0M	Reduce -2.8%
UEC Uranium Energy Corp.	0.79%	18,967,289	$117.8M	Add +4.2%
NXE Nexgen Energy Ltd.	0.77%	17,680,538	$115.5M	Add +8.3%
DNN Denison Mines Corp.	0.75%	61,330,450	$112.2M	Add +3.3%
DKL Delek Logistics Partners LP	0.66%	2,255,202	$98.6M	Add +1.4%
BND Vanguard Total Bond Market	0.61%	1,222,242	$91.8M	Reduce -2.5%
IVV iShares Core S&P 500 ETF	0.61%	158,568	$91.5M	Reduce -2.9%
UUUU Energy Fuels Inc.	0.48%	13,104,558	$71.9M	Add +9.0%
HD Home Depot Inc.	0.46%	170,604	$69.1M	Add +28.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.42%	1,689,290	$63.1M	Reduce -0.2%
MSFT Microsoft Corp.	0.38%	130,580	$56.2M	Reduce -6.7%
CMCSA Comcast Corp. Class A	0.37%	1,324,739	$55.3M	Add +1.6%
VEA Vanguard Ftse Developed ETF	0.36%	1,015,460	$53.6M	Reduce -0.3%
AAPL Apple Inc.	0.34%	218,010	$50.8M	Reduce -5.4%
TXN Texas Instruments Inc.	0.30%	217,978	$45.0M	Add +31.5%
OEF iShares S&P 100 ETF	0.30%	162,555	$45.0M	Reduce -3.9%
KMI Kinder Morgan Inc.	0.28%	1,902,979	$42.0M	Reduce -0.1%
V Visa Inc. Class A	0.27%	148,343	$40.8M	Add +28.9%
GOOGL Alphabet Inc. Class A	0.27%	245,030	$40.6M	Add +335.2%
WMB Williams Cos Inc.	0.27%	882,140	$40.3M	Reduce -2.6%
OKE Oneok Inc.	0.26%	434,172	$39.6M	Reduce -6.8%
MRK Merck & Co. Inc.	0.25%	335,164	$38.1M	Add +207.6%
NEM Newmont Corp.	0.25%	708,702	$37.9M	Reduce -7.0%
JNJ Johnson & Johnson	0.25%	228,216	$37.0M	Add +137.7%
XLB SS Materials Select Sector	0.24%	376,303	$36.3M	Add +5.4%
XLY SS Consumer Disc Select Sect	0.24%	179,978	$36.1M	Add +2.6%
XLI SS Industrial Select Sector	0.24%	265,801	$36.0M	Add +2.1%
XLC SS Comm Select Sector SPDR	0.24%	398,192	$36.0M	Add +5.6%
XLK SS Technology Select Sector	0.24%	159,071	$35.9M	Add +13.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.24%	442,043	$35.7M	Reduce -4.2%
XLRE SS Real Estate Select Sector	0.24%	792,275	$35.4M	Reduce -4.8%
XLP SS Consumer Staples Sel Sect	0.24%	426,241	$35.4M	Add +3.4%
XLF SS Financial Select Sector	0.24%	775,274	$35.1M	Add +0.1%
URG Ur-Energy Inc.	0.24%	29,520,080	$35.1M	Add +30.9%
XLV SS Health Care Select Sector	0.23%	227,968	$35.1M	Add +4.5%
XLE SS Energy Select Sector	0.23%	398,812	$35.0M	Add +11.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.23%	484,335	$34.8M	Reduce -1.4%
MA Mastercard Inc. Class A	0.22%	67,751	$33.5M	Add +12.5%
ABBV Abbvie Inc.	0.22%	167,216	$33.0M	Reduce -17.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	144,832	$32.0M	Add +1.9%
BSV Vanguard Short-Term Bond ETF	0.21%	406,829	$32.0M	Reduce -1.4%
UPS United Parcel Service Class B	0.21%	230,447	$31.4M	Add +14.9%
T AT&T Inc.	0.21%	1,414,836	$31.1M	Add +7.1%
VZ Verizon Communications Inc.	0.21%	687,287	$30.9M	Reduce -48.7%
MCD McDonald's Corp.	0.19%	95,378	$29.0M	Add +86.8%
MO Altria Group Inc.	0.19%	563,937	$28.8M	Reduce -0.4%
PM Philip Morris International	0.19%	233,182	$28.3M	Reduce -12.7%
IJH iShares Core S&P Midcap ETF	0.18%	434,430	$27.1M	Reduce -0.1%
CMI Cummins Inc.	0.18%	83,245	$27.0M	Reduce -6.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.18%	452,135	$26.9M	Reduce -1.4%
XOM Exxon Mobil Corp.	0.18%	227,338	$26.6M	Add +2.5%
DOW Dow Inc.	0.18%	480,455	$26.2M	Add +19.5%
SWK Stanley Black & Decker Inc.	0.18%	237,745	$26.2M	Reduce -10.2%
HPQ HP Inc.	0.17%	723,193	$25.9M	Add +16.1%
GILD Gilead Sciences Inc.	0.17%	308,413	$25.9M	Reduce -21.5%
STX Seagate Technology Holdings	0.17%	235,944	$25.8M	Add +10.8%
GLW Corning Inc.	0.17%	566,958	$25.6M	Reduce -4.5%
RF Regions Financial Corp.	0.17%	1,096,839	$25.6M	Reduce -8.9%
BMY Bristol-Myers Squibb Co.	0.17%	490,458	$25.4M	Reduce -23.7%
BBY Best Buy Co. Inc.	0.17%	244,747	$25.3M	Reduce -3.5%
CVX Chevron Corp.	0.17%	171,378	$25.2M	Add +18.2%
MMM 3M Co.	0.17%	183,599	$25.1M	Reduce -18.1%
PRU Prudential Financial Inc.	0.17%	207,228	$25.1M	Add +6.0%
IPG Interpublic Group of Cos Inc.	0.17%	792,550	$25.1M	Add +4.0%
DRI Darden Restaurants Inc.	0.17%	152,593	$25.0M	Add +1.3%
OMC Omnicom Group	0.17%	241,032	$24.9M	Reduce -3.7%
EVRG Evergy Inc.	0.17%	401,825	$24.9M	Reduce -5.9%
AMCR Amcor PLC	0.17%	2,192,637	$24.8M	Reduce -1.3%
LYB Lyondellbasell Indu Class A	0.17%	258,651	$24.8M	New
CFG Citizens Financial Group	0.17%	601,102	$24.7M	Reduce -7.4%
TFC Truist Financial Corp.	0.16%	575,933	$24.6M	Reduce -7.8%
HBAN Huntington Bancshares Inc.	0.16%	1,675,660	$24.6M	Reduce -7.6%
EIX Edison International	0.16%	282,069	$24.6M	Reduce -6.7%
CSCO Cisco Systems Inc.	0.16%	461,434	$24.6M	Add +82.3%
RTX RTX Corp.	0.16%	202,331	$24.5M	Reduce -4.7%
GPC Genuine Parts Co.	0.16%	175,436	$24.5M	Add +6.9%
CAG Conagra Brands Inc.	0.16%	751,850	$24.5M	Reduce -3.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.16%	232,629	$24.4M	Reduce -0.6%
IP International Paper Co.	0.16%	494,798	$24.2M	Add +0.4%
ES Eversource Energy	0.16%	354,545	$24.1M	Reduce -5.4%
VTRS Viatris Inc.	0.16%	2,066,631	$24.0M	Reduce -7.0%
D Dominion Energy Inc.	0.16%	414,304	$23.9M	Reduce -5.5%
IBN Icici Bank Ltd.-Spon ADR	0.16%	800,000	$23.9M	No change
PFE Pfizer Inc.	0.16%	823,287	$23.8M	Reduce -21.7%
F Ford Motor Co. filed as FORD MTR CO	0.16%	2,254,169	$23.8M	Add +19.3%
KHC The Kraft Heinz Co.	0.16%	677,044	$23.8M	Reduce -0.9%

Show all 993 holdings

Portfolio Sells Q2 2024 → Q3 2024


PAA Plains All Amer Pipeline LP	Reduce -1.3%	7.31%	−0.50
ET Energy Transfer LP	Reduce -1.5%	7.53%	−0.40
CCJ Cameco Corp.	Reduce -10.3%	1.68%	−0.30
EPD Enterprise Products Partners	Reduce -0.9%	7.41%	−0.22
AVGO Broadcom Inc.	Reduce -90.6%	0.02%	−0.22
JPM JPMorgan Chase & Co.	Reduce -87.2%	0.03%	−0.21
VZ Verizon Communications Inc.	Reduce -48.7%	0.21%	−0.17
LLY Eli Lilly & Co.	Reduce -68.9%	0.06%	−0.15
ETRN Equitrans Midstream Corp.	Sold out	0.00%	−0.10
NEE Nextera Energy Inc.	Sold out	0.00%	−0.09
OC Owens Corning	Sold out	0.00%	−0.08
PRI Primerica Inc.	Sold out	0.00%	−0.08
ORI Old Republic Intl Corp.	Reduce -91.8%	0.01%	−0.08
TFX Teleflex Inc.	Sold out	0.00%	−0.08
WSM Williams-Sonoma Inc.	Reduce -96.8%	0.00%	−0.07
TTC Toro Co.	Sold out	0.00%	−0.07
CASY Casey's General Stores Inc.	Reduce -76.3%	0.02%	−0.07
DKS Dick's Sporting Goods Inc.	Reduce -72.3%	0.02%	−0.06
VST Vistra Corp.	Sold out	0.00%	−0.06
MSFT Microsoft Corp.	Reduce -6.7%	0.38%	−0.05
TW Tradeweb Markets Inc. Class A	Reduce -64.1%	0.04%	−0.05
MUSA Murphy USA Inc.	Reduce -72.5%	0.02%	−0.05
TPR Tapestry Inc.	Reduce -66.0%	0.03%	−0.05
PDCO Patterson Cos Inc.	Sold out	0.00%	−0.05
POWI Power Integrations Inc.	Sold out	0.00%	−0.04
PFE Pfizer Inc.	Reduce -21.7%	0.16%	−0.04
DHR Danaher Corp.	Sold out	0.00%	−0.04
AAON Aaon Inc.	Reduce -94.8%	0.00%	−0.04
RIVN Rivian Automotive Inc. Class A	Reduce -32.2%	0.05%	−0.04
BC Brunswick Corp.	Sold out	0.00%	−0.04
COST Costco Wholesale Corp.	Reduce -37.3%	0.07%	−0.04
ORCL Oracle Corp.	Reduce -50.5%	0.05%	−0.04
WMT Walmart Inc.	Reduce -61.2%	0.03%	−0.04
SSD Simpson Manufacturing Co. Inc.	Reduce -65.0%	0.02%	−0.03
QCOM Qualcomm Inc.	Reduce -28.6%	0.04%	−0.03
CI The Cigna Group	Sold out	0.00%	−0.03
ADI Analog Devices Inc.	Reduce -76.9%	0.01%	−0.03
UNH Unitedhealth Group Inc.	Reduce -30.0%	0.11%	−0.03
SPGI S&P Global Inc.	Reduce -52.3%	0.03%	−0.03
AMGN Amgen Inc.	Reduce -52.4%	0.03%	−0.03
WOLF Wolfspeed Inc.	Reduce -6.9%	0.02%	−0.03
AIT Applied Industrial Tech Inc.	Reduce -52.3%	0.03%	−0.03
CCOI Cogent Communications Holdin	Sold out	0.00%	−0.03
PEG Public Service Enterprise GP	Reduce -79.8%	0.01%	−0.02
MPLX MPLX LP	Reduce -2.1%	7.62%	−0.02
EVR Evercore Inc. Class A	Reduce -42.6%	0.05%	−0.02
CAT Caterpillar Inc.	Reduce -42.8%	0.04%	−0.02
ETN Eaton Corp. PLC	Reduce -58.1%	0.02%	−0.02
BWA Borgwarner Inc.	Reduce -39.9%	0.04%	−0.02
WH Wyndham Hotels & Resorts Inc.	Reduce -42.9%	0.03%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


ENLC Enlink Midstream LLC	Add +8.1%	4.56%	+0.46
GOOGL Alphabet Inc. Class A	Add +335.2%	0.27%	+0.20
LYB Lyondellbasell Indu Class A	New	0.17%	+0.17
MRK Merck & Co. Inc.	Add +207.6%	0.25%	+0.16
JNJ Johnson & Johnson	Add +137.7%	0.25%	+0.15
HD Home Depot Inc.	Add +28.6%	0.46%	+0.15
MCD McDonald's Corp.	Add +86.8%	0.19%	+0.11
NHC National Healthcare Corp.	New	0.10%	+0.10
FSM Fortuna Mining Corp.	New	0.10%	+0.10
MTN Vail Resorts Inc.	New	0.09%	+0.09
DOX Amdocs Ltd.	Add +1732.8%	0.10%	+0.09
RNR Renaissancere Holdings Ltd.	Add +3317.1%	0.09%	+0.09
G Genpact Ltd.	Add +3266.4%	0.09%	+0.09
SCI Service Corp. International	New	0.08%	+0.08
SNX TD Synnex Corp.	New	0.08%	+0.08
CSCO Cisco Systems Inc.	Add +82.3%	0.16%	+0.08
TXN Texas Instruments Inc.	Add +31.5%	0.30%	+0.08
ACN Accenture PLC Class A	Add +74.2%	0.16%	+0.08
MSM MSC Industrial Direct Co. Class A	Add +239.3%	0.11%	+0.08
MRSH Marsh & McLennan Cos	Add +163.3%	0.12%	+0.08
V Visa Inc. Class A	Add +28.9%	0.27%	+0.07
PG The Procter & Gamble Co.	Add +68.5%	0.15%	+0.06
LEA Lear Corp.	New	0.06%	+0.06
RHI Robert Half Inc.	Add +104.6%	0.10%	+0.05
TMUS T-Mobile US Inc.	New	0.05%	+0.05
WU Western Union Co.	Add +114.0%	0.10%	+0.05
DLB Dolby Laboratories Inc. Class A	Add +104.7%	0.11%	+0.05
AVT Avnet Inc.	Add +84.7%	0.10%	+0.05
ITW Illinois Tool Works	Add +168.0%	0.07%	+0.05
IBM Intl Business Machines Corp.	Add +1.9%	0.21%	+0.05
FELE Franklin Electric Co. Inc.	New	0.04%	+0.04
VCTR Victory Capital Holding - A	New	0.04%	+0.04
PREMIER INC-CLASS A	Add +70.5%	0.10%	+0.04
DKL Delek Logistics Partners LP	Add +1.4%	0.66%	+0.04
NXPI NXP Semiconductors NV	New	0.04%	+0.04
MA Mastercard Inc. Class A	Add +12.5%	0.22%	+0.04
HLI Houlihan Lokey Inc.	Add +37.7%	0.11%	+0.04
CTAS Cintas Corp.	Add +143.6%	0.06%	+0.04
WBA Walgreens Boots Alliance Inc.	Add +83.9%	0.16%	+0.04
CRI Carter's Inc.	Add +197.1%	0.06%	+0.04
UEC Uranium Energy Corp.	Add +4.2%	0.79%	+0.04
DCI Donaldson Co. Inc.	Add +55.0%	0.10%	+0.04
PRGS Progress Software Corp.	New	0.04%	+0.04
T AT&T Inc.	Add +7.1%	0.21%	+0.04
AOS Smith (a.o.) Corp.	Add +35.2%	0.11%	+0.03
WEN The Wendy's Co.	New	0.03%	+0.03
HRB H&R Block Inc.	Add +26.8%	0.11%	+0.03
CR Crane Co.	New	0.03%	+0.03
INGR Ingredion Inc.	Add +46.6%	0.08%	+0.03
ABT Abbott Laboratories	Add +55.4%	0.08%	+0.03

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