ALPS ADVISORS INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings981 positions
ENTERPRISE PRODS PARTNERS L | 38M | $1B | 8.6% | $17.95 | +24.24% | 19 qtrssince 2019-Q1 | Increased 74 |
ENERGY TRANSFER L P | 73.7M | $1B | 8.6% | $7.78 | +43.30% | 19 qtrssince 2019-Q1 | Increased 71 |
PLAINS ALL AMERN PIPELINE L | 67M | $1B | 8.5% | $10.59 | +14.66% | 19 qtrssince 2019-Q1 | Increased 71 |
MPLX LP | 28.8M | $1B | 8.5% | $19.58 | +42.61% | 19 qtrssince 2019-Q1 | Increased 73 |
WESTERN MIDSTREAM PARTNERS L | 33.5M | $912.7M | 7.6% | $17.66 | +18.11% | 6 qtrssince 2022-Q2 | Increased 70 |
ENLINK MIDSTREAM LLC | 42.4M | $518M | 4.3% | — | — | 19 qtrssince 2019-Q1 | Increased 64 |
CRESTWOOD EQUITY PARTNERS LP | 15.1M | $442.8M | 3.7% | — | — | 19 qtrssince 2019-Q1 | Increased 65 |
CHENIERE ENERGY PARTNERS L P | 7M | $376.8M | 3.1% | $32.51 | +38.46% | 19 qtrssince 2019-Q1 | Increased 64 |
NUSTAR ENERGY LP | 19.9M | $346.5M | 2.9% | — | — | 19 qtrssince 2019-Q1 | Increased 67 |
HESS MIDSTREAM LP | 11.7M | $341.7M | 2.8% | $21.93 | +4.95% | 14 qtrssince 2020-Q2 | Increased 69 |
GENESIS ENERGY L P | 18.8M | $193.7M | 1.6% | $11.40 | -21.58% | 19 qtrssince 2019-Q1 | Increased 54 |
CAMECO CORP | 4.7M | $188M | 1.6% | $20.82 | +89.31% | 6 qtrssince 2022-Q2 | Decreased 0 |
HOLLY ENERGY PARTNERS LP | 7.9M | $173M | 1.4% | — | — | 19 qtrssince 2019-Q1 | Increased 54 |
VANGUARD INDEX FDS | 479,347 | $101.8M | 0.8% | $152.29 | +34.24% | 19 qtrssince 2019-Q1 | Increased 42 |
URANIUM ENERGY CORP | 14.9M | $76.7M | 0.6% | $3.49 | +47.75% | 6 qtrssince 2022-Q2 | Increased 49 |
VANGUARD BD INDEX FDS | 1.1M | $75.6M | 0.6% | $66.40 | -5.83% | 19 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR | 175,143 | $75.2M | 0.6% | $287.45 | +43.74% | 19 qtrssince 2019-Q1 | Decreased 0 |
NEXGEN ENERGY LTD | 12.3M | $73.5M | 0.6% | $3.87 | +54.44% | 6 qtrssince 2022-Q2 | Increased 46 |
ENERGY FUELS INC | 8.8M | $72M | 0.6% | $5.69 | +44.51% | 6 qtrssince 2022-Q2 | Increased 48 |
DENISON MINES CORP | 40.1M | $66.1M | 0.5% | $1.07 | +54.83% | 6 qtrssince 2022-Q2 | Increased 44 |
ALPS ADVISORS INC manages $12B across 981 positions as of Q3 2023. Top holdings: EPD (8.6%), ET (8.6%), PAA (8.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Active quarter - 170 new positions, 183 exits, 415 increased. Top move: EPD (INCREASED, conviction 74). Portfolio: $12.0B across 981 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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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