ALPS ADVISORS INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings990 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER EQUITY LP | 66.7M | $1.3B | 8.3% | $7.91 | +118.33% | 24 qtrssince 2019-Q1 | Decreased 0 |
MPLX LP | 26M | $1.2B | 7.9% | $20.23 | +106.77% | 24 qtrssince 2019-Q1 | Increased 63 |
ENTERPRISE PRODUCTS PARTNERS | 39.4M | $1.2B | 7.8% | $18.80 | +48.93% | 24 qtrssince 2019-Q1 | Increased 64 |
WESTERN MIDSTREAM PARTNERS L | 31.4M | $1.2B | 7.6% | $19.35 | +69.89% | 11 qtrssince 2022-Q2 | Increased 69 |
PLAINS ALL AMER PIPELINE LP | 69M | $1.2B | 7.4% | $11.15 | +33.11% | 24 qtrssince 2019-Q1 | Increased 68 |
SUNOCO LP/SUNOCO FIN CORP | 20.6M | $1.1B | 6.7% | $49.39 | -6.78% | 5 qtrssince 2023-Q4 | Increased 67 |
HESS MIDSTREAM LP - CLASS A | 20.1M | $744.5M | 4.7% | $25.73 | +25.32% | 19 qtrssince 2020-Q2 | Increased 70 |
ENLINK MIDSTREAM LLC | 49.9M | $706.4M | 4.5% | — | — | 24 qtrssince 2019-Q1 | Increased 62 |
CHENIERE ENERGY PARTNERS LP | 7.7M | $410.9M | 2.6% | $33.94 | +41.80% | 24 qtrssince 2019-Q1 | Increased 58 |
USA COMPRESSION PARTNERS LP | 13.5M | $318.1M | 2.0% | $18.80 | +8.27% | 5 qtrssince 2023-Q4 | Increased 57 |
CAMECO CORP | 5.3M | $269.8M | 1.7% | $25.90 | +97.80% | 11 qtrssince 2022-Q2 | Decreased 0 |
GLOBAL PARTNERS LP | 4.9M | $230.4M | 1.5% | $36.15 | +15.43% | 5 qtrssince 2023-Q4 | Increased 52 |
SUBURBAN PROPANE PARTNERS L | 12.1M | $208.5M | 1.3% | $14.85 | +3.07% | 5 qtrssince 2023-Q4 | Increased 52 |
GENESIS ENERGY L P | 20.6M | $208.2M | 1.3% | $11.28 | -17.39% | 24 qtrssince 2019-Q1 | Increased 52 |
DELEK LOGISTICS PARTNERS LP | 3.3M | $138.9M | 0.9% | $34.42 | +4.00% | 10 qtrssince 2022-Q3 | Increased 58 |
VANGUARD TOTAL STOCK MARKET VIPERS | 439,377 | $127.3M | 0.8% | $153.81 | +86.80% | 24 qtrssince 2019-Q1 | Decreased 0 |
URANIUM ENERGY CORP | 17.3M | $116M | 0.7% | $4.08 | +68.34% | 11 qtrssince 2022-Q2 | Decreased 0 |
DENISON MINES CORP | 57.9M | $104.1M | 0.7% | $1.33 | +38.64% | 11 qtrssince 2022-Q2 | Decreased 0 |
NEXGEN ENERGY LTD | 15.7M | $103.9M | 0.7% | $4.87 | +37.19% | 11 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 1.3M | $91.2M | 0.6% | $66.42 | +1.74% | 24 qtrssince 2019-Q1 | Increased 44 |
ALPS ADVISORS INC manages $15.8B across 990 positions as of Q4 2024. Top holdings: ET (8.3%), MPLX (7.9%), EPD (7.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 58 new positions, 61 exits, 391 increased. Top move: HESM (INCREASED, conviction 70). Portfolio: $15.8B across 990 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