ALPS ADVISORS INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,170 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L P | 86.9M | $1.7B | 7.8% | $10.01 | +112.96% | 30 qtrssince 2019-Q1 | Increased 63 |
SUNOCO LP/SUNOCO FIN CORP | 24.4M | $1.6B | 7.7% | $49.70 | +50.19% | 11 qtrssince 2023-Q4 | Decreased 0 |
MPLX LP | 28.6M | $1.6B | 7.6% | $54.49 | +8.74% | 30 qtrssince 2019-Q1 | Increased 66 |
ENTERPRISE PRODS PARTNERS L | 43.7M | $1.6B | 7.5% | $20.13 | +93.88% | 30 qtrssince 2019-Q1 | Increased 62 |
WESTERN MIDSTREAM PARTNERS L | 36.6M | $1.6B | 7.5% | $22.75 | +112.35% | 17 qtrssince 2022-Q2 | Decreased 0 |
PLAINS ALL AMERN PIPELINE L | 70.5M | $1.6B | 7.4% | $11.64 | +118.88% | 30 qtrssince 2019-Q1 | Decreased 0 |
HESS MIDSTREAM LP | 29.3M | $1.1B | 5.2% | $29.37 | +34.70% | 25 qtrssince 2020-Q2 | Decreased 0 |
CHENIERE ENERGY PARTNERS L P | 9.1M | $554.9M | 2.6% | $38.97 | +76.82% | 30 qtrssince 2019-Q1 | Decreased 0 |
USA COMPRESSION PARTNERS LP | 18.3M | $481.7M | 2.3% | $20.29 | +32.71% | 11 qtrssince 2023-Q4 | Decreased 0 |
CAMECO CORP | 3.5M | $361.3M | 1.7% | $33.50 | +198.54% | 17 qtrssince 2022-Q2 | Decreased 0 |
GENESIS ENERGY L P | 24.8M | $352M | 1.7% | $12.19 | +31.73% | 30 qtrssince 2019-Q1 | Decreased 0 |
WATERBRIDGE INFRASTRUCTURE L | 9.9M | $337.6M | 1.6% | $34.27 | — | 1 qtr | New 71 |
GLOBAL PARTNERS LP | 5.8M | $272.3M | 1.3% | $38.02 | +32.82% | 11 qtrssince 2023-Q4 | Decreased 0 |
SUBURBAN PROPANE PARTNERS L | 14.7M | $251.7M | 1.2% | $15.68 | +12.45% | 11 qtrssince 2023-Q4 | Decreased 0 |
NEXGEN ENERGY LTD | 24.7M | $231.7M | 1.1% | $8.07 | +28.94% | 17 qtrssince 2022-Q2 | Increased 49 |
DELEK LOGISTICS PARTNERS LP | 4.4M | $226M | 1.1% | $35.81 | +52.98% | 16 qtrssince 2022-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 462,607 | $171.2M | 0.8% | $174.62 | +117.25% | 30 qtrssince 2019-Q1 | Decreased 0 |
FIRST MAJESTIC SILVER CORP | 9.2M | $156.2M | 0.7% | $12.52 | +65.81% | 6 qtrssince 2025-Q1 | Decreased 0 |
DENISON MINES CORP | 48.8M | $149.4M | 0.7% | $1.44 | +134.91% | 17 qtrssince 2022-Q2 | Increased 45 |
ISHARES TR | 188,524 | $141.2M | 0.7% | $401.84 | +92.37% | 30 qtrssince 2019-Q1 | Increased 45 |
ALPS ADVISORS INC manages $21.3B across 1170 positions as of Q2 2026. Top holdings: ET (7.8%), SUN (7.7%), MPLX (7.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 200 new positions, 67 exits, 773 increased. Top move: WBI (NEW, conviction 71). Portfolio: $21.3B across 1170 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR