ALPS ADVISORS INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,019 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WESTERN MIDSTREAM PARTNERS L | 34.8M | $1.4B | 7.6% | $20.91 | +72.19% | 14 qtrssince 2022-Q2 | Increased 62 |
ENERGY TRANSFER EQUITY LP | 77.7M | $1.3B | 7.4% | $9.21 | +73.27% | 27 qtrssince 2019-Q1 | Increased 65 |
ENTERPRISE PRODUCTS PARTNERS | 42.4M | $1.3B | 7.4% | $19.66 | +49.35% | 27 qtrssince 2019-Q1 | Decreased 0 |
MPLX LP | 26.4M | $1.3B | 7.3% | $20.85 | +121.59% | 27 qtrssince 2019-Q1 | Increased 63 |
PLAINS ALL AMER PIPELINE LP | 76.1M | $1.3B | 7.2% | $11.64 | +35.37% | 27 qtrssince 2019-Q1 | Increased 63 |
SUNOCO LP/SUNOCO FIN CORP | 24.1M | $1.2B | 6.7% | $49.69 | -5.39% | 8 qtrssince 2023-Q4 | Increased 64 |
HESS MIDSTREAM LP - CLASS A | 29.3M | $1B | 5.6% | $29.11 | +9.09% | 22 qtrssince 2020-Q2 | Increased 63 |
CHENIERE ENERGY PARTNERS LP | 9M | $484.5M | 2.7% | $38.04 | +33.77% | 27 qtrssince 2019-Q1 | Increased 55 |
USA COMPRESSION PARTNERS LP | 17.1M | $410.5M | 2.3% | $19.79 | +11.54% | 8 qtrssince 2023-Q4 | Increased 59 |
GENESIS ENERGY L P | 24M | $401.4M | 2.2% | $11.86 | +34.71% | 27 qtrssince 2019-Q1 | Increased 55 |
CAMECO CORP | 3.9M | $327.4M | 1.8% | $25.90 | +225.48% | 14 qtrssince 2022-Q2 | Decreased 0 |
GLOBAL PARTNERS LP | 5.7M | $274.7M | 1.5% | $37.91 | +18.55% | 8 qtrssince 2023-Q4 | Increased 51 |
SUBURBAN PROPANE PARTNERS L | 14.3M | $267.2M | 1.5% | $15.50 | +12.39% | 8 qtrssince 2023-Q4 | Increased 50 |
ENERGY FUELS INC | 13.5M | $206.7M | 1.2% | $5.46 | +202.47% | 14 qtrssince 2022-Q2 | Decreased 0 |
URANIUM ENERGY CORP | 15M | $200.2M | 1.1% | $4.15 | +234.79% | 14 qtrssince 2022-Q2 | Decreased 0 |
DELEK LOGISTICS PARTNERS LP | 4.3M | $196.9M | 1.1% | $35.34 | +18.20% | 13 qtrssince 2022-Q3 | Increased 49 |
VANGUARD TOTAL STOCK MARKET VIPERS | 493,802 | $162.1M | 0.9% | $171.06 | +90.68% | 27 qtrssince 2019-Q1 | Decreased 0 |
DENISON MINES CORP | 53.9M | $148.2M | 0.8% | $1.34 | +107.55% | 14 qtrssince 2022-Q2 | Decreased 0 |
NEXGEN ENERGY LTD | 15.6M | $140.1M | 0.8% | $4.87 | +85.05% | 14 qtrssince 2022-Q2 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 175,244 | $117.3M | 0.7% | $372.34 | +78.44% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPS ADVISORS INC manages $18B across 1019 positions as of Q3 2025. Top holdings: WES (7.6%), ET (7.4%), EPD (7.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 154 new positions, 160 exits, 439 increased. Top move: ET (INCREASED, conviction 65). Portfolio: $18.0B across 1019 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