ALPS ADVISORS INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings990 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODUCTS PARTNERS | 41.3M | $1.4B | 8.2% | $19.37 | +59.80% | 25 qtrssince 2019-Q1 | Increased 65 |
ENERGY TRANSFER EQUITY LP | 75.4M | $1.4B | 8.1% | $8.91 | +86.92% | 25 qtrssince 2019-Q1 | Increased 70 |
WESTERN MIDSTREAM PARTNERS L | 33.8M | $1.4B | 8.0% | $20.51 | +74.48% | 12 qtrssince 2022-Q2 | Increased 67 |
MPLX LP | 25.8M | $1.4B | 8.0% | $20.23 | +135.56% | 25 qtrssince 2019-Q1 | Decreased 0 |
PLAINS ALL AMER PIPELINE LP | 69M | $1.4B | 8.0% | $11.15 | +58.74% | 25 qtrssince 2019-Q1 | Decreased 0 |
SUNOCO LP/SUNOCO FIN CORP | 23.1M | $1.3B | 7.8% | $49.76 | +6.06% | 6 qtrssince 2023-Q4 | Increased 70 |
HESS MIDSTREAM LP - CLASS A | 26.4M | $1.1B | 6.5% | $28.52 | +31.36% | 20 qtrssince 2020-Q2 | Increased 79 |
CHENIERE ENERGY PARTNERS LP | 9M | $595.7M | 3.5% | $37.74 | +60.66% | 25 qtrssince 2019-Q1 | Increased 67 |
USA COMPRESSION PARTNERS LP | 16M | $431.4M | 2.5% | $19.57 | +21.50% | 6 qtrssince 2023-Q4 | Increased 63 |
GENESIS ENERGY L P | 24M | $376.9M | 2.2% | $11.77 | +24.80% | 25 qtrssince 2019-Q1 | Increased 62 |
GLOBAL PARTNERS LP | 5.6M | $298.1M | 1.7% | $37.55 | +29.07% | 6 qtrssince 2023-Q4 | Increased 55 |
SUBURBAN PROPANE PARTNERS L | 14.1M | $297.1M | 1.7% | $15.44 | +22.93% | 6 qtrssince 2023-Q4 | Increased 56 |
CAMECO CORP | 4.6M | $188.8M | 1.1% | $25.31 | +62.33% | 12 qtrssince 2022-Q2 | Decreased 0 |
DELEK LOGISTICS PARTNERS LP | 4.3M | $186.7M | 1.1% | $35.18 | +6.86% | 11 qtrssince 2022-Q3 | Increased 61 |
VANGUARD TOTAL STOCK MARKET VIPERS | 442,342 | $121.6M | 0.7% | $154.59 | +75.35% | 25 qtrssince 2019-Q1 | Increased 43 |
VANGUARD TOTAL BOND MARKET | 1.3M | $91.9M | 0.5% | $66.42 | +4.57% | 25 qtrssince 2019-Q1 | Decreased 0 |
NEXGEN ENERGY LTD | 17M | $76.5M | 0.4% | $4.84 | -6.08% | 12 qtrssince 2022-Q2 | Increased 38 |
DENISON MINES CORP | 57.8M | $75.1M | 0.4% | $1.33 | +0.21% | 12 qtrssince 2022-Q2 | Decreased 0 |
URANIUM ENERGY CORP | 15.6M | $74.6M | 0.4% | $4.08 | +21.78% | 12 qtrssince 2022-Q2 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 131,864 | $74.1M | 0.4% | $289.45 | +90.97% | 25 qtrssince 2019-Q1 | Increased 35 |
ALPS ADVISORS INC manages $17.2B across 990 positions as of Q1 2025. Top holdings: EPD (8.2%), ET (8.1%), WES (8.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 151 new positions, 151 exits, 453 increased. Top move: HESM (INCREASED, conviction 79). Portfolio: $17.2B across 990 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