Alps Advisors Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$21.25B
Q ending 2026-03-31
Prior quarter
$17.17B
Q ending 2025-12-31
Change
+23.8% QoQ · +23.2% YoY
Positions
1,037
reported holdings
Largest positions
Top 100 of 1,037 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Energy Transfer L P | ET | Shares | $1.66B | 86.0M |
| Enterprise Prods Partners L | EPD | Shares | $1.65B | 43.5M |
| Plains All Amern Pipeline L | PAA | Shares | $1.63B | 73.1M |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $1.60B | 24.7M |
| Western Midstream Partners L | WES | Shares | $1.59B | 38.6M |
| Mplx Lp | MPLX | Shares | $1.54B | 27.1M |
| Hess Midstream Lp | HESM | Shares | $1.20B | 30.9M |
| Cheniere Energy Partners L P | CQP | Shares | $614.8M | 9.5M |
| Usa Compression Partners Lp | USAC | Shares | $517.2M | 19.1M |
| Cameco Corp | CCJ | Shares | $471.4M | 4.3M |
| Genesis Energy L P | GEL | Shares | $462.3M | 25.9M |
| Suburban Propane Partners L | SPH | Shares | $302.7M | 15.4M |
| Nexgen Energy Ltd | NXE | Shares | $284.1M | 24.5M |
| Global Partners Lp | GLP | Shares | $254.5M | 6.0M |
| Delek Logistics Partners Lp | DKL | Shares | $227.7M | 4.6M |
| First Majestic Silver Corp | AG | Shares | $221.6M | 10.3M |
| Denison Mines Corp | DNN | Shares | $162.4M | 46.0M |
| Vanguard Index Fds | VTI | Shares | $159.4M | 497K |
| Energy Fuels Inc | UUUU | Shares | $151.5M | 8.3M |
| Sprott Asset Management Lp | PSLV | Shares | $150.1M | 6.2M |
| Uranium Energy Corp | UEC | Shares | $127.9M | 9.5M |
| Ishares Tr | IVV | Shares | $117.9M | 180K |
| Freeport Mcmoran Inc | FCX | Shares | $95.0M | 1.6M |
| Vanguard Bd Index Fds | BND | Shares | $82.6M | 1.1M |
| Vanguard Tax-Managed Fds | VEA | Shares | $74.2M | 1.2M |
| Ur-Energy Inc | URG | Shares | $72.9M | 48.9M |
| Newmont Corp | NEM | Shares | $62.1M | 574K |
| Select Sector Spdr Tr | XLB | Shares | $61.6M | 1.2M |
| Oneok Inc New | OKE | Shares | $60.5M | 669K |
| Select Sector Spdr Tr | XLE | Shares | $59.8M | 977K |
| Select Sector Spdr Tr | XLU | Shares | $59.5M | 1.3M |
| Select Sector Spdr Tr | XLY | Shares | $58.6M | 538K |
| Select Sector Spdr Tr | XLV | Shares | $58.4M | 399K |
| Select Sector Spdr Tr | XLP | Shares | $58.4M | 713K |
| Select Sector Spdr Tr | XLRE | Shares | $58.3M | 1.4M |
| Select Sector Spdr Tr | XLF | Shares | $58.3M | 1.2M |
| Kinder Morgan Inc Del | KMI | Shares | $58.0M | 1.7M |
| Select Sector Spdr Tr | XLI | Shares | $57.9M | 358K |
| Schwab Strategic Tr | FNDF | Shares | $57.6M | 1.2M |
| Select Sector Spdr Tr | XLC | Shares | $57.2M | 516K |
| Select Sector Spdr Tr | XLK | Shares | $56.9M | 428K |
| Morgan Stanley Etf Trust | EVTR | Shares | $51.6M | 1.0M |
| Merck & Co Inc | MRK | Shares | $51.5M | 428K |
| Accenture Plc Ireland | Shares | $49.6M | 250K | |
| Silvercorp Metals Inc | SVM | Shares | $48.0M | 4.5M |
| Endeavour Silver Corp | EXK | Shares | $47.0M | 5.1M |
| Johnson & Johnson | JNJ | Shares | $44.6M | 182K |
| Alphabet Inc | GOOGL | Shares | $44.3M | 154K |
| Comcast Corp New | CMCSA | Shares | $43.3M | 1.5M |
| Apple Inc | AAPL | Shares | $42.4M | 167K |
| Wheaton Precious Metals Corp | WPM | Shares | $42.1M | 321K |
| Microsoft Corp | MSFT | Shares | $42.0M | 113K |
| Ishares Tr | OEF | Shares | $41.8M | 131K |
| Teck Resources Ltd | TECK | Shares | $41.3M | 798K |
| Albemarle Corp | ALB | Shares | $41.2M | 229K |
| Coeur Mng Inc | CDE | Shares | $41.0M | 2.2M |
| Texas Instrs Inc | TXN | Shares | $41.0M | 211K |
| Vanguard Index Fds | VB | Shares | $40.2M | 153K |
| Williams Cos Inc | WMB | Shares | $37.8M | 519K |
| Americas Gold And Silver Cor | USAS | Shares | $35.9M | 6.9M |
| Visa Inc | V | Shares | $35.2M | 117K |
| Mastercard Incorporated | MA | Shares | $34.9M | 70K |
| Verizon Communications Inc | VZ | Shares | $34.8M | 692K |
| Cheniere Energy Inc | LNG | Shares | $34.2M | 121K |
| Targa Res Corp | TRGP | Shares | $32.2M | 129K |
| T-Mobile Us Inc | TMUS | Shares | $31.9M | 152K |
| At&T Inc | T | Shares | $31.8M | 1.1M |
| Altria Group Inc | MO | Shares | $31.6M | 478K |
| Paychex Inc | PAYX | Shares | $31.3M | 339K |
| Vanguard Intl Equity Index F | VWO | Shares | $30.7M | 568K |
| Hewlett Packard Enterprise C | HPE | Shares | $30.4M | 1.3M |
| Dt Midstream Inc | DTM | Shares | $30.4M | 226K |
| Plains Gp Hldgs L P | PAGP | Shares | $30.3M | 1.2M |
| Price T Rowe Group Inc | TROW | Shares | $30.0M | 332K |
| Dow Hldgs Inc | DOW | Shares | $30.0M | 719K |
| Mcdonalds Corp | MCD | Shares | $30.0M | 96K |
| Home Depot Inc | HD | Shares | $29.7M | 90K |
| Eog Res Inc | EOG | Shares | $29.6M | 205K |
| Bristol-Myers Squibb Co | BMY | Shares | $29.4M | 484K |
| Conocophillips | COP | Shares | $29.4M | 223K |
| Lyondellbasell Industries Nv | Shares | $29.4M | 364K | |
| Pfizer Inc | PFE | Shares | $29.2M | 1.0M |
| Lockheed Martin Corp | LMT | Shares | $29.1M | 48K |
| United Parcel Svcs Inc | UPS | Shares | $28.9M | 294K |
| Snap On Inc | SNA | Shares | $28.9M | 80K |
| Edison Intl | EIX | Shares | $28.8M | 393K |
| Us Bancorp | USB | Shares | $28.1M | 539K |
| Abbvie Inc | ABBV | Shares | $28.0M | 129K |
| Evergy Inc | EVRG | Shares | $28.0M | 342K |
| Prudential Finl Inc | PRU | Shares | $28.0M | 286K |
| Keycorp | KEY | Shares | $27.9M | 1.4M |
| Chevron Corporation | CVX | Shares | $27.7M | 134K |
| Truist Finl Corp | TFC | Shares | $27.6M | 601K |
| Dominion Energy Inc | D | Shares | $27.6M | 447K |
| Microchip Technology Inc. | MCHP | Shares | $27.5M | 425K |
| Firstenergy Corp | FE | Shares | $27.4M | 541K |
| Target Corp | TGT | Shares | $27.2M | 224K |
| Best Buy Inc | BBY | Shares | $27.0M | 421K |
| Kenvue Inc | KVUE | Shares | $26.9M | 1.6M |
| Hp Inc | HPQ | Shares | $26.7M | 1.4M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.