Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $1,661,608,457 | 7.8% |
| Sunoco Lp/sunoco Fin Corp.COM UT REP LP | COM UT REP LP | $1,649,394,630 | 7.7% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $1,611,127,677 | 7.6% |
| Enterprise Prods Partners LCOM | COM | $1,604,759,859 | 7.5% |
| Western Midstream Partners LCOM UNIT LP INT | COM UNIT LP INT | $1,602,911,296 | 7.5% |
| Plains All Amern Pipeline LUNIT LTD PARTN | UNIT LTD PARTN | $1,569,571,588 | 7.4% |
| Hess Midstream LPCL A SHS | CL A SHS | $1,099,953,182 | 5.2% |
| Cheniere Energy Partners L PCOM UNIT | COM UNIT | $554,898,613 | 2.6% |
| USA Compression Partners LPCOM UNIT LTDPAR | COM UNIT LTDPAR | $481,712,108 | 2.3% |
| Cameco Corp.COM | COM | $361,326,858 | 1.7% |
| Genesis Energy L PUNIT LTD PARTN | UNIT LTD PARTN | $351,985,266 | 1.7% |
| Waterbridge Infrastructure LCL A SHS REPSTG | CL A SHS REPSTG | $337,610,665 | 1.6% |
| Global Partners LPCOM UNITS | COM UNITS | $272,276,572 | 1.3% |
| Suburban Propane Partners LUNIT LTD PARTN | UNIT LTD PARTN | $251,714,651 | 1.2% |
| Nexgen Energy LtdCOM | COM | $231,655,826 | 1.1% |
| Delek Logistics Partners LPCOM UNT RP INT | COM UNT RP INT | $225,958,627 | 1.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $171,183,094 | 0.8% |
| First Majestic Silver Corp.COM | COM | $156,167,188 | 0.7% |
| Denison Mines Corp.COM | COM | $149,410,480 | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $141,183,739 | 0.7% |
| Energy Fuels Inc.COM NEW | COM NEW | $140,807,877 | 0.7% |
| Freeport Mcmoran Inc.CL B | CL B | $111,291,716 | 0.5% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $109,015,877 | 0.5% |
| Uranium Energy Corp.COM | COM | $104,780,647 | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $88,365,093 | 0.4% |
| Ur-energy Inc.COM | COM | $72,546,215 | 0.3% |
| Morgan Stanley ETF TrustEATO VANC BD ETF | EATO VANC BD ETF | $70,043,188 | 0.3% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $69,035,088 | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $66,377,640 | 0.3% |
| Kinder Morgan Inc. DelCOM | COM | $63,004,398 | 0.3% |
| Oneok Inc. NewCOM | COM | $59,833,847 | 0.3% |
| Merck & CO Inc.COM | COM | $58,167,324 | 0.3% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $56,167,265 | 0.3% |
| Johnson & JohnsonCOM | COM | $53,660,559 | 0.3% |
| Apple Inc.COM | COM | $53,063,705 | 0.2% |
| Newmont Corp.COM | COM | $50,315,514 | 0.2% |
| Teck Resources LtdCL B | CL B | $48,681,865 | 0.2% |
| Texas Instrs Inc.COM | COM | $47,955,290 | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $46,121,224 | 0.2% |
| Microsoft Corp.COM | COM | $45,005,609 | 0.2% |
| Williams Cos Inc.COM | COM | $44,013,220 | 0.2% |
| Comcast Corp. NewCL A | CL A | $43,217,673 | 0.2% |
| Coeur Mng Inc.COM NEW | COM NEW | $42,912,134 | 0.2% |
| Visa Inc.COM CL A | COM CL A | $41,774,981 | 0.2% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $41,133,991 | 0.2% |
| Endeavour Silver Corp.COM | COM | $38,565,524 | 0.2% |
| Mastercard IncorporatedCL A | CL A | $37,552,891 | 0.2% |
| Abbvie Inc.COM | COM | $36,921,376 | 0.2% |
| Wheaton Precious Metals Corp.COM | COM | $36,183,776 | 0.2% |
| Altria Group Inc.COM | COM | $35,916,936 | 0.2% |
Energy Transfer L PCOM UT LTD PTN$1,661,608,457
- Class
- COM UT LTD PTN
- Share
- 7.8%
Sunoco Lp/sunoco Fin Corp.COM UT REP LP$1,649,394,630
- Class
- COM UT REP LP
- Share
- 7.7%
Mplx LPCOM UNIT REP LTD$1,611,127,677
- Class
- COM UNIT REP LTD
- Share
- 7.6%
Enterprise Prods Partners LCOM$1,604,759,859
- Class
- COM
- Share
- 7.5%
Western Midstream Partners LCOM UNIT LP INT$1,602,911,296
- Class
- COM UNIT LP INT
- Share
- 7.5%
Plains All Amern Pipeline LUNIT LTD PARTN$1,569,571,588
- Class
- UNIT LTD PARTN
- Share
- 7.4%
Hess Midstream LPCL A SHS$1,099,953,182
- Class
- CL A SHS
- Share
- 5.2%
Cheniere Energy Partners L PCOM UNIT$554,898,613
- Class
- COM UNIT
- Share
- 2.6%
USA Compression Partners LPCOM UNIT LTDPAR$481,712,108
- Class
- COM UNIT LTDPAR
- Share
- 2.3%
Cameco Corp.COM$361,326,858
- Class
- COM
- Share
- 1.7%
Genesis Energy L PUNIT LTD PARTN$351,985,266
- Class
- UNIT LTD PARTN
- Share
- 1.7%
Waterbridge Infrastructure LCL A SHS REPSTG$337,610,665
- Class
- CL A SHS REPSTG
- Share
- 1.6%
Global Partners LPCOM UNITS$272,276,572
- Class
- COM UNITS
- Share
- 1.3%
Suburban Propane Partners LUNIT LTD PARTN$251,714,651
- Class
- UNIT LTD PARTN
- Share
- 1.2%
Nexgen Energy LtdCOM$231,655,826
- Class
- COM
- Share
- 1.1%
Delek Logistics Partners LPCOM UNT RP INT$225,958,627
- Class
- COM UNT RP INT
- Share
- 1.1%
Vanguard Index FdsTOTAL STK MKT$171,183,094
- Class
- TOTAL STK MKT
- Share
- 0.8%
First Majestic Silver Corp.COM$156,167,188
- Class
- COM
- Share
- 0.7%
Denison Mines Corp.COM$149,410,480
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P500 ETF$141,183,739
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Energy Fuels Inc.COM NEW$140,807,877
- Class
- COM NEW
- Share
- 0.7%
Freeport Mcmoran Inc.CL B$111,291,716
- Class
- CL B
- Share
- 0.5%
Sprott Asset Management LPPHYSICAL SILVER$109,015,877
- Class
- PHYSICAL SILVER
- Share
- 0.5%
Uranium Energy Corp.COM$104,780,647
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$88,365,093
- Class
- CAP STK CL A
- Share
- 0.4%
Ur-energy Inc.COM$72,546,215
- Class
- COM
- Share
- 0.3%
Morgan Stanley ETF TrustEATO VANC BD ETF$70,043,188
- Class
- EATO VANC BD ETF
- Share
- 0.3%
Schwab Strategic TRFUNDAMENTAL INTL$69,035,088
- Class
- FUNDAMENTAL INTL
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$66,377,640
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Kinder Morgan Inc. DelCOM$63,004,398
- Class
- COM
- Share
- 0.3%
Oneok Inc. NewCOM$59,833,847
- Class
- COM
- Share
- 0.3%
Merck & CO Inc.COM$58,167,324
- Class
- COM
- Share
- 0.3%
iShares TRS&P 100 ETF$56,167,265
- Class
- S&P 100 ETF
- Share
- 0.3%
Johnson & JohnsonCOM$53,660,559
- Class
- COM
- Share
- 0.3%
Apple Inc.COM$53,063,705
- Class
- COM
- Share
- 0.2%
Newmont Corp.COM$50,315,514
- Class
- COM
- Share
- 0.2%
Teck Resources LtdCL B$48,681,865
- Class
- CL B
- Share
- 0.2%
Texas Instrs Inc.COM$47,955,290
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$46,121,224
- Class
- SMALL CP ETF
- Share
- 0.2%
Microsoft Corp.COM$45,005,609
- Class
- COM
- Share
- 0.2%
Williams Cos Inc.COM$44,013,220
- Class
- COM
- Share
- 0.2%
Comcast Corp. NewCL A$43,217,673
- Class
- CL A
- Share
- 0.2%
Coeur Mng Inc.COM NEW$42,912,134
- Class
- COM NEW
- Share
- 0.2%
Visa Inc.COM CL A$41,774,981
- Class
- COM CL A
- Share
- 0.2%
J P Morgan Exchange Traded FCORE PLUS BD ETF$41,133,991
- Class
- CORE PLUS BD ETF
- Share
- 0.2%
Endeavour Silver Corp.COM$38,565,524
- Class
- COM
- Share
- 0.2%
Mastercard IncorporatedCL A$37,552,891
- Class
- CL A
- Share
- 0.2%
Abbvie Inc.COM$36,921,376
- Class
- COM
- Share
- 0.2%
Wheaton Precious Metals Corp.COM$36,183,776
- Class
- COM
- Share
- 0.2%
Altria Group Inc.COM$35,916,936
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 1,170 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1376113
- File number
- 028-12230
- Options
- 0 call, 0 put
- In the 25 largest
- 70.5%
- Prior quarter
- $21,250,825,880 at 31 March 2026
- Positions opened
- 200
- Positions closed
- 67
Common questions
What are Alps Advisors’ 13F holdings worth?
$21,328,709,765 across 1,170 positions for the quarter ended 30 June 2026.
What is Alps Advisors’ largest 13F holding?
ENERGY TRANSFER L P (COM UT LTD PTN) was the largest position at $1,661,608,457, or 7.8% of reported 13F value, as of 30 June 2026.
How concentrated is Alps Advisors’ 13F portfolio?
The ten largest positions accounted for 57.2% of reported value and the twenty-five largest for 70.5%, across 1,170 positions as of 30 June 2026.
Does Form 13F show everything Alps Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alps Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.