ALPS ADVISORS INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings973 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 AMER PIPELINE LP | 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 - CLASS A | 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% | $24.73 | +74.51% | 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% | $4.59 | +69.18% | 8 qtrssince 2022-Q2 | Increased 44 |
VANGUARD TOTAL STOCK MARKET VIPERS | 457,977 | $119M | 0.8% | $153.81 | +65.30% | 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% | $3.80 | +77.42% | 8 qtrssince 2022-Q2 | Increased 42 |
ISHARES CORE S&P 500 ETF | 168,298 | $88.5M | 0.6% | $288.72 | +77.92% | 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: Concentrated Value. HoldingsIntel Rating: 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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