ALPS ADVISORS INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,008 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WESTERN MIDSTREAM PARTNERS L | 35.1M | $1.4B | 8.1% | $21.04 | +76.15% | 15 qtrssince 2022-Q2 | Increased 62 |
ENERGY TRANSFER EQUITY LP | 83.8M | $1.4B | 8.1% | $9.69 | +61.53% | 28 qtrssince 2019-Q1 | Increased 67 |
ENTERPRISE PRODUCTS PARTNERS | 42.6M | $1.4B | 8.0% | $19.73 | +55.28% | 28 qtrssince 2019-Q1 | Increased 62 |
PLAINS ALL AMER PIPELINE LP | 76.1M | $1.4B | 8.0% | $11.64 | +45.77% | 28 qtrssince 2019-Q1 | Decreased 0 |
SUNOCO LP/SUNOCO FIN CORP | 24.9M | $1.3B | 7.6% | $49.70 | +0.86% | 9 qtrssince 2023-Q4 | Increased 64 |
HESS MIDSTREAM LP - CLASS A | 30.3M | $1B | 6.1% | $29.22 | +10.99% | 23 qtrssince 2020-Q2 | Increased 64 |
CHENIERE ENERGY PARTNERS LP | 9.3M | $499.4M | 2.9% | $38.53 | +33.43% | 28 qtrssince 2019-Q1 | Increased 56 |
USA COMPRESSION PARTNERS LP | 17.7M | $408.2M | 2.4% | $19.86 | +9.01% | 9 qtrssince 2023-Q4 | Increased 55 |
GENESIS ENERGY L P | 24.9M | $388.6M | 2.3% | $11.98 | +25.86% | 28 qtrssince 2019-Q1 | Increased 55 |
CAMECO CORP | 3.9M | $361.3M | 2.1% | $26.06 | +251.13% | 15 qtrssince 2022-Q2 | Increased 54 |
SUBURBAN PROPANE PARTNERS L | 15.1M | $279M | 1.6% | $15.61 | +13.01% | 9 qtrssince 2023-Q4 | Increased 51 |
GLOBAL PARTNERS LP | 6M | $251.1M | 1.5% | $38.00 | +4.99% | 9 qtrssince 2023-Q4 | Increased 51 |
URANIUM ENERGY CORP | 17.5M | $204M | 1.2% | $5.22 | +125.49% | 15 qtrssince 2022-Q2 | Increased 56 |
DELEK LOGISTICS PARTNERS LP | 4.5M | $200.3M | 1.2% | $35.58 | +17.90% | 14 qtrssince 2022-Q3 | Increased 50 |
VANGUARD TOTAL STOCK MARKET VIPERS | 486,187 | $163M | 0.9% | $171.06 | +97.50% | 28 qtrssince 2019-Q1 | Decreased 0 |
FIRST MAJESTIC SILVER CORP | 9.6M | $160.3M | 0.9% | $11.93 | +41.88% | 4 qtrssince 2025-Q1 | Increased 55 |
NEXGEN ENERGY LTD | 14.1M | $129.5M | 0.8% | $4.87 | +87.31% | 15 qtrssince 2022-Q2 | Decreased 0 |
SPROTT ASSET MANAGEMENT LP | 5.4M | $127.4M | 0.7% | $18.83 | +33.90% | 4 qtrssince 2025-Q1 | Increased 64 |
DENISON MINES CORP | 47.9M | $127.3M | 0.7% | $1.34 | +95.64% | 15 qtrssince 2022-Q2 | Decreased 0 |
ENERGY FUELS INC | 8.4M | $121.9M | 0.7% | $5.46 | +160.18% | 15 qtrssince 2022-Q2 | Decreased 0 |
ALPS ADVISORS INC manages $17.2B across 1008 positions as of Q4 2025. Top holdings: WES (8.1%), ET (8.1%), EPD (8.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 73 new positions, 84 exits, 565 increased. Top move: ET (INCREASED, conviction 67). Portfolio: $17.2B across 1008 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