Alps Advisors Inc

Alps Advisors Inc reported 1,196 holdings worth US$21.3B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Alps Advisors Inc reported 1,196 holdings worth US$21.3B as of Jun 30, 2026. Largest: Energy Transfer Lp, Sunoco Lp and Mplx Lp. Filed Jul 29, 2026 (Form 13F).

Holdings
1,196
Value as reported
US$21.3B

The filing in full

CompanySharesValue as reported% of portfolio
Energy Transfer Lp86.9MUS$1.66B7.8%
Sunoco Lp24.4MUS$1.65B7.7%
Mplx Lp28.6MUS$1.61B7.6%
Enterprise Products Partners L.p.43.7MUS$1.6B7.5%
Western Midstream Partners, Lp36.6MUS$1.6B7.5%
Plains All American Pipeline, L.p.70.5MUS$1.57B7.4%
Hess Midstream Lp29.3MUS$1.1B5.2%
Cheniere Energy Partners, Lp9.1MUS$555M2.6%
Usa Compression Partners, Lp18.3MUS$482M2.3%
Cameco Corporation3.55MUS$361M1.7%
Genesis Energy, L.p.24.8MUS$352M1.7%
Waterbridge Infrastructure Llc9.85MUS$338M1.6%
Global Partners Lp5.84MUS$272M1.3%
Suburban Propane Partners, L.p.14.7MUS$252M1.2%
Nexgen Energy Ltd.24.7MUS$232M1.1%
Delek Logistics Partners, L.p.4.38MUS$226M1.1%
First Majestic Silver Corp.9.21MUS$156M0.73%
Denison Mines Corp.48.8MUS$149M0.70%
Energy Fuels Inc.9.71MUS$141M0.66%
Freeport-mcmoran, Inc.1.77MUS$111M0.52%
Uranium Energy Corp.9.83MUS$105M0.49%
Alphabet Inc (google) Class C252KUS$90.1M0.42%
Ur-energy Inc.53.3MUS$72.5M0.34%
Kinder Morgan, Inc.1.97MUS$63M0.30%
Oneok, Inc.688KUS$59.8M0.28%
Merck & Company, Inc.453KUS$58.2M0.27%
Johnson & Johnson211KUS$53.7M0.25%
Apple Inc183KUS$53.1M0.25%
Newmont Corporation539KUS$50.3M0.24%
Teck Resources Limited Class A819KUS$48.7M0.23%
Texas Instruments Incorporated161KUS$48M0.22%
Microsoft Corp.121KUS$45M0.21%
Williams Companies, Inc. (the)592KUS$44M0.21%
Comcast Corporation1.76MUS$43.2M0.20%
Coeur Mining, Inc.2.63MUS$42.9M0.20%
Visa Inc.122KUS$41.8M0.20%
Endeavour Silver Corp.4.66MUS$38.6M0.18%
Mastercard Incorporated73,117US$37.6M0.18%
Abbvie Inc.147KUS$36.9M0.17%
Wheaton Precious Metals Corp322KUS$36.2M0.17%
Altria Group, Inc.499KUS$35.9M0.17%
Targa Resources, Inc.130KUS$34.8M0.16%
Dt Midstream, Inc.236KUS$34.7M0.16%
Cheniere Energy, Inc.145KUS$34.6M0.16%
Albemarle Corporation255KUS$34.4M0.16%
Cisco Systems, Inc.292KUS$34.3M0.16%
Chevron Corporation206KUS$34.2M0.16%
Mp Materials Corp.606KUS$33.9M0.16%
Home Depot, Inc. (the)96,050US$33.9M0.16%
Amazon.com, Inc.141KUS$33.7M0.16%
Verizon Communications Inc.796KUS$33.7M0.16%
Silvercorp Metals Inc.3.31MUS$33.4M0.16%
T. Rowe Price Group, Inc.288KUS$32.8M0.15%
Dominion Energy, Inc.474KUS$32.4M0.15%
Bristol-myers Squibb Company558KUS$32.2M0.15%
Edison International429KUS$32M0.15%
Eversource Energy (d/b/a)441KUS$31.9M0.15%
Paychex, Inc.319KUS$31.4M0.15%
Snap-on Incorporated77,500US$31.2M0.15%
Lockheed Martin Corporation61,165US$31.2M0.15%
Plains Gp Holdings, L.p.1.27MUS$30.8M0.14%
United Parcel Service, Inc.287KUS$30.8M0.14%
Genuine Parts Company259KUS$30.6M0.14%
Evergy, Inc.352KUS$30.4M0.14%
Conocophillips291KUS$30.3M0.14%
Firstenergy Corp.636KUS$30.2M0.14%
Kenvue Inc.1.58MUS$30.1M0.14%
Starbucks Corporation294KUS$30M0.14%
U.s. Bancorp495KUS$29.9M0.14%
Watsco, Inc.71,021US$29.6M0.14%
T-mobile Us, Inc.176KUS$29.6M0.14%
International Paper Company774KUS$29.5M0.14%
At&t Inc.1.4MUS$28.9M0.14%
Cvs Health Corporation278KUS$28.8M0.14%
Americas Gold And Silver Corporation5.99MUS$28.3M0.13%
Compania De Minas Buenaventura Saa958KUS$28.1M0.13%
General Mills, Inc.799KUS$27.8M0.13%
Eog Resources, Inc.214KUS$27.7M0.13%
The Kraft Heinz Company1.17MUS$27.5M0.13%
Keycorp1.19MUS$27.5M0.13%
Mcdonald's Corporation102KUS$27.4M0.13%
Pfizer, Inc.1.14MUS$27.4M0.13%
Southern Copper Corporation156KUS$27.2M0.13%
Prudential Financial, Inc.251KUS$27.1M0.13%
Darden Restaurants, Inc.131KUS$26.9M0.13%
Hewlett Packard Enterprise Company596KUS$26.9M0.13%
Target Corporation204KUS$26.6M0.12%
Omnicom Group Inc.364KUS$26.5M0.12%
Truist Financial Corporation531KUS$26.5M0.12%
Hecla Mining Company1.71MUS$26.4M0.12%
Best Buy Co., Inc.344KUS$26.1M0.12%
Ford Mtr Co Del1.88MUS$26.1M0.12%
Microchip Technology Incorporated284KUS$25.9M0.12%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A346KUS$25.6M0.12%
Hp Inc.1.07MUS$23.4M0.11%
Antero Midstream Corporation1.01MUS$23.1M0.11%
Dow Inc.836KUS$22.9M0.11%
Meta Platforms, Inc.40,306US$22.7M0.11%
Tesla, Inc.51,899US$21.8M0.10%
Tjx Companies, Inc. (the)143KUS$21.6M0.10%

Every holding of Alps Advisors Inc

Source

View original at SEC

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