ALPS ADVISORS INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings973 positions
ENTERPRISE PRODUCTS PARTNERS | 37.6M | $1.1B | 7.8% | $18.34 | +34.58% | 21 qtrssince 2019-Q1 | Increased 66 |
Energy Transfer Equity LP | 69.7M | $1.1B | 7.8% | $7.78 | +68.16% | 21 qtrssince 2019-Q1 | Decreased 0 |
PLAINS ALL AMERN PIPELINE L | 61.4M | $1.1B | 7.6% | $10.64 | +35.91% | 21 qtrssince 2019-Q1 | Increased 63 |
WESTERN MIDSTREAM PARTNERS L | 30.1M | $1.1B | 7.6% | $17.66 | +60.61% | 8 qtrssince 2022-Q2 | Decreased 0 |
MPLX LP | 25.7M | $1.1B | 7.6% | $19.63 | +73.99% | 21 qtrssince 2019-Q1 | Increased 62 |
EnLink Midstream LLC | 43.1M | $587.7M | 4.2% | — | — | 21 qtrssince 2019-Q1 | Increased 60 |
SUNOCO LP/SUNOCO FIN CORP | 9.7M | $583.7M | 4.1% | $50.39 | +1.97% | 2 qtrssince 2023-Q4 | Increased 59 |
Hess Midstream LP | 13.9M | $503M | 3.6% | $23.16 | +28.29% | 16 qtrssince 2020-Q2 | Increased 68 |
NUSTAR ENERGY LP | 20.2M | $471.1M | 3.3% | — | — | 21 qtrssince 2019-Q1 | Increased 58 |
CHENIERE ENERGY PARTNERS LP | 7M | $346.6M | 2.5% | $32.61 | +30.71% | 21 qtrssince 2019-Q1 | Increased 54 |
USA COMPRESSION PARTNERS LP | 9.8M | $261.3M | 1.8% | $18.43 | +16.95% | 2 qtrssince 2023-Q4 | Increased 54 |
Cameco Corp | 5.6M | $241.3M | 1.7% | $24.10 | +79.03% | 8 qtrssince 2022-Q2 | Increased 48 |
SUBURBAN PROPANE PARTNERS L | 10.9M | $222.8M | 1.6% | $14.78 | +16.63% | 2 qtrssince 2023-Q4 | Increased 49 |
GENESIS ENERGY L P | 18.7M | $207.4M | 1.5% | $11.40 | -13.26% | 21 qtrssince 2019-Q1 | Decreased 0 |
GLOBAL PARTNERS LP | 4.5M | $198.8M | 1.4% | $35.61 | +6.42% | 2 qtrssince 2023-Q4 | Increased 49 |
NexGen Energy Ltd | 15.4M | $119.9M | 0.8% | $4.53 | +71.62% | 8 qtrssince 2022-Q2 | Increased 44 |
VANGUARD TOTAL STOCK MARKET ETF | 457,977 | $119M | 0.8% | $152.29 | +65.54% | 21 qtrssince 2019-Q1 | Decreased 0 |
Denison Mines Corp | 58.3M | $113.7M | 0.8% | $1.30 | +50.35% | 8 qtrssince 2022-Q2 | Increased 45 |
Uranium Energy Corp | 16.7M | $112.8M | 0.8% | $3.74 | +80.65% | 8 qtrssince 2022-Q2 | Increased 42 |
iShares Core S&P 500 ETF | 168,298 | $88.5M | 0.6% | $287.45 | +77.25% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPS ADVISORS INC manages $14.1B across 973 positions as of Q1 2024. Top holdings: EPD (7.8%), ET (7.8%), PAA (7.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 132 new positions, 119 exits, 433 increased. Top move: HESM (INCREASED, conviction 68). Portfolio: $14.1B across 973 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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