ALPS ADVISORS INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings968 positions
ENERGY TRANSFER L P | 71.2M | $1.2B | 7.9% | $7.91 | +73.92% | 22 qtrssince 2019-Q1 | Increased 63 |
PLAINS ALL AMERN PIPELINE L | 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 PRODS PARTNERS L | 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 | 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% | $25.31 | +93.66% | 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 INDEX FDS | 457,827 | $122.5M | 0.8% | $152.29 | +70.99% | 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% | $4.66 | +49.72% | 9 qtrssince 2022-Q2 | Increased 45 |
URANIUM ENERGY CORP | 18.2M | $109.4M | 0.8% | $3.92 | +53.24% | 9 qtrssince 2022-Q2 | Increased 46 |
VANGUARD BD INDEX FDS | 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: Balanced Allocator. HoldingsIntel Score: 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
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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
Verify source filings on SEC EDGAR