ALPS ADVISORS INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings981 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODUCTS PARTNERS | 38M | $1B | 8.6% | $17.95 | +24.24% | 19 qtrssince 2019-Q1 | Increased 74 |
ENERGY TRANSFER EQUITY LP | 73.7M | $1B | 8.6% | $7.78 | +43.30% | 19 qtrssince 2019-Q1 | Increased 71 |
PLAINS ALL AMER PIPELINE LP | 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 LP | 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 - CLASS A | 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% | $21.55 | +82.88% | 6 qtrssince 2022-Q2 | Decreased 0 |
HOLLY ENERGY PARTNERS LP | 7.9M | $173M | 1.4% | — | — | 19 qtrssince 2019-Q1 | Increased 54 |
VANGUARD TOTAL STOCK MARKET VIPERS | 479,347 | $101.8M | 0.8% | $153.81 | +34.05% | 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 TOTAL BOND MARKET | 1.1M | $75.6M | 0.6% | $66.40 | -5.83% | 19 qtrssince 2019-Q1 | Increased 45 |
ISHARES CORE S&P 500 ETF | 175,143 | $75.2M | 0.6% | $288.72 | +44.29% | 19 qtrssince 2019-Q1 | Decreased 0 |
NEXGEN ENERGY LTD | 12.3M | $73.5M | 0.6% | $3.95 | +51.24% | 6 qtrssince 2022-Q2 | Increased 46 |
ENERGY FUELS INC | 8.8M | $72M | 0.6% | $5.84 | +40.65% | 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: Momentum Trader. HoldingsIntel Rating: 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
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