# ALPS ADVISORS INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1376113. Source: https://holderbook.com/funds/1376113-alps-advisors-inc/

- Reported value: $21.3B
- Positions: 1,170
- Weight of the ten largest: 57.2%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.7B | 86,904,208 | 7.8% | 31 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $1.6B | 24,435,476 | 7.7% | 11 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $1.6B | 28,601,592 | 7.6% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.6B | 43,655,056 | 7.5% | 31 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $1.6B | 36,629,600 | 7.5% | 17 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $1.6B | 70,510,853 | 7.4% | 31 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $1.1B | 29,254,074 | 5.2% | 25 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $554.9M | 9,104,161 | 2.6% | 31 |
| USA COMPRESSION PARTNERS LP | [USAC](https://holderbook.com/stocks/USAC/) | $481.7M | 18,253,585 | 2.3% | 11 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $361.3M | 3,547,289 | 1.7% | 17 |
| GENESIS ENERGY L P | [GEL](https://holderbook.com/stocks/GEL/) | $352.0M | 24,840,174 | 1.7% | 31 |
| WATERBRIDGE INFRASTRUCTURE L | [WBI](https://holderbook.com/stocks/WBI/) | $337.6M | 9,851,493 | 1.6% | 1 |
| GLOBAL PARTNERS LP | [GLP](https://holderbook.com/stocks/GLP/) | $272.3M | 5,844,099 | 1.3% | 11 |
| SUBURBAN PROPANE PARTNERS L | [SPH](https://holderbook.com/stocks/SPH/) | $251.7M | 14,720,155 | 1.2% | 11 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $231.7M | 24,670,482 | 1.1% | 17 |
| DELEK LOGISTICS PARTNERS LP | [DKL](https://holderbook.com/stocks/DKL/) | $226.0M | 4,384,141 | 1.1% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $171.2M | 462,607 | 0.8% | 31 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $156.2M | 9,207,971 | 0.7% | 6 |
| DENISON MINES CORP | [DNN](https://holderbook.com/stocks/DNN/) | $149.4M | 48,826,954 | 0.7% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $141.2M | 188,524 | 0.7% | 31 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $140.8M | 9,710,888 | 0.7% | 17 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $111.3M | 1,769,625 | 0.5% | 20 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $109.0M | 5,777,206 | 0.5% | 6 |
| URANIUM ENERGY CORP | [UEC](https://holderbook.com/stocks/UEC/) | $104.8M | 9,829,329 | 0.5% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $88.4M | 247,265 | 0.4% | 31 |
| UR-ENERGY INC | [URG](https://holderbook.com/stocks/URG/) | $72.5M | 53,342,805 | 0.3% | 17 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $70.0M | 1,381,250 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $69.0M | 1,308,474 | 0.3% | 26 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $66.4M | 931,616 | 0.3% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $63.0M | 1,970,735 | 0.3% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $59.8M | 688,220 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $58.2M | 452,664 | 0.3% | 31 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $56.2M | 153,517 | 0.3% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $53.7M | 211,287 | 0.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $53.1M | 183,383 | 0.2% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $50.3M | 538,710 | 0.2% | 28 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $48.7M | 818,733 | 0.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $48.0M | 160,886 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $46.1M | 152,155 | 0.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $45.0M | 120,652 | 0.2% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $44.0M | 592,053 | 0.2% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $43.2M | 1,760,394 | 0.2% | 31 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $42.9M | 2,629,420 | 0.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $41.8M | 121,761 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $41.1M | 876,310 | 0.2% | 2 |
| ENDEAVOUR SILVER CORP | [EXK](https://holderbook.com/stocks/EXK/) | $38.6M | 4,657,672 | 0.2% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $37.6M | 73,117 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $36.9M | 146,723 | 0.2% | 31 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $36.2M | 322,149 | 0.2% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $35.9M | 499,193 | 0.2% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $35.4M | 346,465 | 0.2% | 2 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $34.8M | 129,928 | 0.2% | 31 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $34.7M | 236,460 | 0.2% | 18 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $34.6M | 144,604 | 0.2% | 31 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $34.4M | 254,751 | 0.2% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $34.3M | 291,854 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $34.2M | 206,164 | 0.2% | 12 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $34.1M | 274,364 | 0.2% | 17 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $33.9M | 605,838 | 0.2% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $33.9M | 96,050 | 0.2% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $33.7M | 141,489 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $33.7M | 796,272 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $33.6M | 562,686 | 0.2% | 31 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $33.5M | 381,300 | 0.2% | 12 |
| SILVERCORP METALS INC | [SVM](https://holderbook.com/stocks/SVM/) | $33.4M | 3,310,225 | 0.2% | 13 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $32.8M | 288,331 | 0.2% | 17 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $32.4M | 473,785 | 0.2% | 15 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $32.2M | 558,264 | 0.2% | 19 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $32.0M | 429,384 | 0.1% | 5 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $31.9M | 441,320 | 0.1% | 11 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $31.4M | 319,275 | 0.1% | 31 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $31.2M | 77,500 | 0.1% | 22 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $31.2M | 61,165 | 0.1% | 30 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $30.8M | 1,270,121 | 0.1% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $30.8M | 286,544 | 0.1% | 31 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $30.7M | 708,938 | 0.1% | 2 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $30.6M | 259,100 | 0.1% | 11 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $30.4M | 352,276 | 0.1% | 16 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $30.3M | 291,416 | 0.1% | 21 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $30.2M | 636,214 | 0.1% | 7 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $30.1M | 651,233 | 0.1% | 3 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $30.1M | 1,575,452 | 0.1% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $30.0M | 293,679 | 0.1% | 17 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $29.9M | 494,779 | 0.1% | 19 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $29.6M | 71,021 | 0.1% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $29.6M | 176,248 | 0.1% | 8 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $29.5M | 774,303 | 0.1% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $28.9M | 1,397,283 | 0.1% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $28.8M | 278,454 | 0.1% | 7 |
| AMERICAS GOLD AND SILVER COR | [USAS](https://holderbook.com/stocks/USAS/) | $28.3M | 5,993,265 | 0.1% | 4 |
| COMPANIA DE MINAS BUENAVENTU | [BVN](https://holderbook.com/stocks/BVN/) | $28.1M | 958,448 | 0.1% | 8 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $27.8M | 799,407 | 0.1% | 17 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $27.7M | 213,525 | 0.1% | 12 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $27.5M | 1,165,566 | 0.1% | 31 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $27.5M | 1,193,566 | 0.1% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $27.4M | 101,520 | 0.1% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $27.4M | 1,137,828 | 0.1% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $27.4M | 372,601 | 0.1% | 31 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $27.2M | 156,373 | 0.1% | 12 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $27.1M | 250,728 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.0% | +14.8% | -14.8% | 100% |
| Q1 2026 | +11.6% | -4.6% | +16.2% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +2.5% | +7.8% | -5.3% | 100% |
| Q2 2025 | -1.4% | +10.5% | -11.9% | 100% |
| Q1 2025 | +5.6% | -4.6% | +10.2% | 96% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 100% |
| Q3 2024 | +1.8% | +5.4% | -3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $21.3B | 1,170 |
| Q1 2026 | $21.3B | 1,037 |
| Q4 2025 | $17.2B | 1,008 |
| Q3 2025 | $18.0B | 1,019 |
| Q2 2025 | $17.3B | 1,025 |
| Q1 2025 | $17.2B | 990 |
| Q4 2024 | $15.8B | 990 |
| Q3 2024 | $14.9B | 993 |
| Q2 2024 | $14.6B | 968 |
| Q1 2024 | $14.1B | 973 |
| Q4 2023 | $12.7B | 960 |
| Q3 2023 | $12.0B | 981 |