ALPS ADVISORS INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings968 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER EQUITY LP | 71.2M | $1.2B | 7.9% | $7.91 | +73.92% | 22 qtrssince 2019-Q1 | Increased 63 |
PLAINS ALL AMER PIPELINE LP | 63.7M | $1.1B | 7.8% | $10.79 | +38.72% | 22 qtrssince 2019-Q1 | Increased 64 |
MPLX LP | 26.2M | $1.1B | 7.6% | $19.91 | +79.45% | 22 qtrssince 2019-Q1 | Increased 63 |
ENTERPRISE PRODUCTS PARTNERS | 38.4M | $1.1B | 7.6% | $18.48 | +35.04% | 22 qtrssince 2019-Q1 | Increased 63 |
WESTERN MIDSTREAM PARTNERS L | 27.9M | $1.1B | 7.6% | $17.66 | +83.97% | 9 qtrssince 2022-Q2 | Decreased 0 |
SUNOCO LP/SUNOCO FIN CORP | 18.8M | $1.1B | 7.3% | $49.69 | -1.49% | 3 qtrssince 2023-Q4 | Increased 99 |
ENLINK MIDSTREAM LLC | 43.4M | $597.4M | 4.1% | — | — | 22 qtrssince 2019-Q1 | Increased 58 |
HESS MIDSTREAM LP - CLASS A | 16.1M | $585M | 4.0% | $24.14 | +26.55% | 17 qtrssince 2020-Q2 | Increased 66 |
CHENIERE ENERGY PARTNERS LP | 7.1M | $349.9M | 2.4% | $32.77 | +31.42% | 22 qtrssince 2019-Q1 | Increased 54 |
USA COMPRESSION PARTNERS LP | 12.4M | $294.9M | 2.0% | $18.67 | +4.88% | 3 qtrssince 2023-Q4 | Increased 66 |
CAMECO CORP | 5.9M | $288M | 2.0% | $25.90 | +89.23% | 9 qtrssince 2022-Q2 | Increased 51 |
GENESIS ENERGY L P | 19M | $271.4M | 1.9% | $11.43 | +12.75% | 22 qtrssince 2019-Q1 | Increased 49 |
SUBURBAN PROPANE PARTNERS L | 11.1M | $211.2M | 1.4% | $14.81 | +9.99% | 3 qtrssince 2023-Q4 | Increased 49 |
GLOBAL PARTNERS LP | 4.6M | $207.9M | 1.4% | $35.67 | +10.84% | 3 qtrssince 2023-Q4 | Increased 49 |
VANGUARD TOTAL STOCK MARKET VIPERS | 457,827 | $122.5M | 0.8% | $153.81 | +70.75% | 22 qtrssince 2019-Q1 | Decreased 0 |
DENISON MINES CORP | 59.4M | $118.2M | 0.8% | $1.31 | +51.96% | 9 qtrssince 2022-Q2 | Increased 43 |
NEXGEN ENERGY LTD | 16.3M | $114M | 0.8% | $4.72 | +47.76% | 9 qtrssince 2022-Q2 | Increased 45 |
URANIUM ENERGY CORP | 18.2M | $109.4M | 0.8% | $3.98 | +50.83% | 9 qtrssince 2022-Q2 | Increased 46 |
VANGUARD TOTAL BOND MARKET | 1.3M | $90.3M | 0.6% | $66.38 | -0.16% | 22 qtrssince 2019-Q1 | Increased 48 |
DELEK LOGISTICS PARTNERS LP | 2.2M | $90M | 0.6% | $33.76 | -3.92% | 8 qtrssince 2022-Q3 | Increased 56 |
ALPS ADVISORS INC manages $14.6B across 968 positions as of Q2 2024. Top holdings: ET (7.9%), PAA (7.8%), MPLX (7.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 46 new positions, 51 exits, 356 increased. Top move: SUN (INCREASED, conviction 99). Portfolio: $14.6B across 968 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