ALPS ADVISORS INC
Institutional investor · Portfolio as of Q3 2024
Top Holdings993 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MPLX LP | 25.6M | $1.1B | 7.6% | $19.91 | +91.19% | 23 qtrssince 2019-Q1 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 70.1M | $1.1B | 7.5% | $7.91 | +75.56% | 23 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 38M | $1.1B | 7.4% | $18.48 | +38.09% | 23 qtrssince 2019-Q1 | Decreased 0 |
PLAINS ALL AMER PIPELINE LP | 62.9M | $1.1B | 7.3% | $10.79 | +37.26% | 23 qtrssince 2019-Q1 | Decreased 0 |
WESTERN MIDSTREAM PARTNERS L | 28.4M | $1.1B | 7.3% | $17.89 | +78.65% | 10 qtrssince 2022-Q2 | Increased 63 |
SUNOCO LP/SUNOCO FIN CORP | 19.1M | $1B | 6.9% | $49.65 | -4.82% | 4 qtrssince 2023-Q4 | Increased 63 |
ENLINK MIDSTREAM LLC | 46.9M | $681M | 4.6% | — | — | 23 qtrssince 2019-Q1 | Increased 63 |
HESS MIDSTREAM LP - CLASS A | 16.4M | $578.7M | 3.9% | $24.27 | +24.16% | 18 qtrssince 2020-Q2 | Increased 59 |
CHENIERE ENERGY PARTNERS LP | 7.2M | $350M | 2.3% | $32.85 | +32.18% | 23 qtrssince 2019-Q1 | Increased 54 |
USA COMPRESSION PARTNERS LP | 12.5M | $287.3M | 1.9% | $18.68 | +3.51% | 4 qtrssince 2023-Q4 | Increased 49 |
GENESIS ENERGY L P | 19.1M | $255.7M | 1.7% | $11.43 | +6.43% | 23 qtrssince 2019-Q1 | Increased 49 |
CAMECO CORP | 5.3M | $250.9M | 1.7% | $25.31 | +87.99% | 10 qtrssince 2022-Q2 | Decreased 0 |
GLOBAL PARTNERS LP | 4.6M | $213.9M | 1.4% | $35.72 | +15.07% | 4 qtrssince 2023-Q4 | Increased 48 |
SUBURBAN PROPANE PARTNERS L | 11.2M | $201.2M | 1.3% | $14.82 | +5.87% | 4 qtrssince 2023-Q4 | Increased 48 |
VANGUARD TOTAL STOCK MARKET VIPERS | 445,002 | $126M | 0.8% | $153.81 | +80.58% | 23 qtrssince 2019-Q1 | Decreased 0 |
URANIUM ENERGY CORP | 19M | $117.8M | 0.8% | $4.08 | +56.08% | 10 qtrssince 2022-Q2 | Increased 44 |
NEXGEN ENERGY LTD | 17.7M | $115.5M | 0.8% | $4.87 | +36.17% | 10 qtrssince 2022-Q2 | Increased 46 |
DENISON MINES CORP | 61.3M | $112.2M | 0.8% | $1.33 | +40.90% | 10 qtrssince 2022-Q2 | Increased 44 |
DELEK LOGISTICS PARTNERS LP | 2.3M | $98.6M | 0.7% | $33.79 | +6.57% | 9 qtrssince 2022-Q3 | Increased 43 |
VANGUARD TOTAL BOND MARKET | 1.2M | $91.8M | 0.6% | $66.38 | +5.04% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPS ADVISORS INC manages $14.9B across 993 positions as of Q3 2024. Top holdings: MPLX (7.6%), ET (7.5%), EPD (7.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 199 new positions, 174 exits, 344 increased. Top move: WES (INCREASED, conviction 63). Portfolio: $14.9B across 993 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