ALPS ADVISORS INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings960 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER EQUITY LP | 69.7M | $962.3M | 7.6% | $7.78 | +44.28% | 20 qtrssince 2019-Q1 | Decreased 0 |
WESTERN MIDSTREAM PARTNERS L | 32.3M | $945.8M | 7.4% | $17.66 | +29.65% | 7 qtrssince 2022-Q2 | Decreased 0 |
MPLX LP | 25.6M | $940.4M | 7.4% | $19.58 | +50.77% | 20 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 35.4M | $932.3M | 7.3% | $17.95 | +21.86% | 20 qtrssince 2019-Q1 | Decreased 0 |
PLAINS ALL AMER PIPELINE LP | 60.7M | $920.1M | 7.2% | $10.59 | +15.43% | 20 qtrssince 2019-Q1 | Decreased 0 |
SUNOCO LP/SUNOCO FIN CORP | 9.5M | $569.3M | 4.5% | $50.37 | 0.00% | 1 qtr | New 87 |
ENLINK MIDSTREAM LLC | 41.5M | $504.3M | 4.0% | — | — | 20 qtrssince 2019-Q1 | Decreased 0 |
NUSTAR ENERGY LP | 19.9M | $370.8M | 2.9% | — | — | 20 qtrssince 2019-Q1 | Decreased 0 |
HESS MIDSTREAM LP - CLASS A | 11.7M | $370.8M | 2.9% | $21.93 | +16.35% | 15 qtrssince 2020-Q2 | Decreased 0 |
CHENIERE ENERGY PARTNERS LP | 6.9M | $346M | 2.7% | $32.51 | +29.50% | 20 qtrssince 2019-Q1 | Decreased 0 |
CAMECO CORP | 5.6M | $239.9M | 1.9% | $24.08 | +78.26% | 7 qtrssince 2022-Q2 | Increased 56 |
GENESIS ENERGY L P | 18.8M | $217.4M | 1.7% | $11.40 | -10.80% | 20 qtrssince 2019-Q1 | Increased 48 |
USA COMPRESSION PARTNERS LP | 8.8M | $200.3M | 1.6% | $18.06 | 0.00% | 1 qtr | New 70 |
SUBURBAN PROPANE PARTNERS L | 10.7M | $190.8M | 1.5% | $14.74 | 0.00% | 1 qtr | New 70 |
GLOBAL PARTNERS LP | 4.4M | $187.5M | 1.5% | $35.58 | 0.00% | 1 qtr | New 70 |
VANGUARD TOTAL STOCK MARKET VIPERS | 473,592 | $112.3M | 0.9% | $153.81 | +50.35% | 20 qtrssince 2019-Q1 | Decreased 0 |
URANIUM ENERGY CORP | 16.7M | $106.7M | 0.8% | $3.80 | +68.55% | 7 qtrssince 2022-Q2 | Increased 47 |
NEXGEN ENERGY LTD | 14.9M | $104M | 0.8% | $4.47 | +56.66% | 7 qtrssince 2022-Q2 | Increased 50 |
DENISON MINES CORP | 54.8M | $96.9M | 0.8% | $1.25 | +41.08% | 7 qtrssince 2022-Q2 | Increased 55 |
ISHARES CORE S&P 500 ETF | 173,848 | $83M | 0.7% | $288.72 | +61.13% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPS ADVISORS INC manages $12.7B across 960 positions as of Q4 2023. Top holdings: ET (7.6%), WES (7.4%), MPLX (7.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 51 new positions, 72 exits, 304 increased. Top move: SUN (NEW, conviction 87). Portfolio: $12.7B across 960 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