Alps Advisors Inc reported 1,106 positions worth $20.29B for the quarter ended Jun 30, 2026, up 3.1% on the prior quarter. It opened 182 new positions, added to 750, trimmed 170 and exited 37. Its largest holding is Energy Transfer LP at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| WBI WaterBridge Infrastructure LLC | +9.85M | $337.61M | 1.66% |
| MPLX Mplx Lp | +1.53M +5.7% | $86.22M | 7.94% |
| GOOGL Alphabet Inc. | +93.3K +60.6% | $33.34M | 0.435% |
| UUUU Energy Fuels Inc | +1.41M +17.0% | $20.46M | 0.694% |
| AMZN Amazon Com Inc | +84.0K +146.1% | $20.02M | 0.166% |
| SQM Chemical & Mining Co Of Chile Inc | +255.5K +281.9% | $18.91M | 0.126% |
| XOM ExxonMobil Holdings Corp | +135.0K +2,093.4% | $18.46M | 0.095% |
| ET Energy Transfer LP | +946.6K +1.1% | $18.10M | 8.19% |
| HL Hecla Mining Co | +1.13M +192.1% | $17.39M | 0.13% |
| TSLA Tesla, Inc. | +35.8K +221.8% | $15.04M | 0.108% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| WES Western Midstream Partners, LP | -2.01M -5.2% | $87.86M | 7.9% |
| CCJ Cameco Corp | -792.6K -18.3% | $80.74M | 1.78% |
| HESM Hess Midstream LP | -1.63M -5.3% | $61.14M | 5.42% |
| PAA Plains All American Pipeline Lp | -2.60M -3.6% | $57.79M | 7.73% |
| HPE Hewlett Packard Enterprise Co | -682.3K -53.4% | $30.78M | 0.133% |
| CQP Cheniere Energy Partners, L.P. | -408.1K -4.3% | $24.87M | 2.73% |
| USAC USA Compression Partners, LP | -818.8K -4.3% | $21.61M | 2.37% |
| AG First Majestic Silver Corp | -1.11M -10.8% | $18.82M | 0.77% |
| SUN Sunoco LP | -235.9K -1.0% | $15.92M | 8.13% |
| GEL Genesis Energy Lp | -1.09M -4.2% | $15.38M | 1.73% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WBI WaterBridge Infrastructure LLC | +9.85M | $337.61M | 1.66% |
| PLD Prologis, Inc. | +55.1K | $7.46M | 0.037% |
| DFTX Definium Therapeutics, Inc. | +110.4K | $5.19M | 0.026% |
| MANE Veradermics, Inc | +42.2K | $5.19M | 0.026% |
| USAR USA Rare Earth, Inc. | +233.1K | $5.03M | 0.025% |
| SHW Sherwin Williams Co | +13.6K | $4.68M | 0.023% |
| C Citigroup Inc | +32.1K | $4.50M | 0.022% |
| GE General Electric Co | +11.6K | $4.33M | 0.021% |
| SPG Simon Property Group Inc. | +19.0K | $4.25M | 0.021% |
| APD Air Products & Chemicals, Inc. | +13.1K | $3.84M | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KYMR Kymera Therapeutics, Inc. | -66.5K | $5.54M | 0.028% |
| ALKS Alkermes plc. | -135.7K | $4.80M | 0.024% |
| MIRM Mirum Pharmaceuticals, Inc. | -49.1K | $4.54M | 0.023% |
| CELC Celcuity Inc. | -37.7K | $4.30M | 0.022% |
| SYRE Spyre Therapeutics, Inc. | -63.9K | $3.23M | 0.016% |
| VKTX Viking Therapeutics, Inc. | -94.1K | $3.06M | 0.016% |
| HDB Hdfc Bank Ltd | -102.0K | $2.54M | 0.013% |
| PHVS Pharvaris N.V. | -52.1K | $1.47M | <0.01% |
| PBI Pitney Bowes Inc | -122.6K | $1.36M | <0.01% |
| ORI Old Republic International Corp | -30.1K | $1.20M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET Energy Transfer LP | Energy | 86.90M | $1.66B | 8.19% | +946.6K | +1.1% | Added | 2.52% |
| 2 | SUN Sunoco LP | Energy | 24.44M | $1.65B | 8.13% | -235.9K | -1.0% | Reduced | 17.85% |
| 3 | MPLX Mplx Lp | Energy | 28.60M | $1.61B | 7.94% | +1.53M | +5.7% | Added | 2.82% |
| 4 | EPD Enterprise Products Partners L.P. | Energy | 43.66M | $1.60B | 7.91% | +134.0K | +0.3% | Added | 2.02% |
| 5 | WES Western Midstream Partners, LP | Energy | 36.63M | $1.60B | 7.9% | -2.01M | -5.2% | Reduced | 8.87% |
| 6 | PAA Plains All American Pipeline Lp | Energy | 70.51M | $1.57B | 7.73% | -2.60M | -3.6% | Reduced | 9.99% |
| 7 | HESM Hess Midstream LP | Energy | 29.25M | $1.10B | 5.42% | -1.63M | -5.3% | Reduced | 22.71% |
| 8 | CQP Cheniere Energy Partners, L.P. | Energy | 9.10M | $554.90M | 2.73% | -408.1K | -4.3% | Reduced | 1.88% |
| 9 | USAC USA Compression Partners, LP | Energy | 18.25M | $481.71M | 2.37% | -818.8K | -4.3% | Reduced | 12.59% |
| 10 | CCJ Cameco Corp | Energy | 3.55M | $361.33M | 1.78% | -792.6K | -18.3% | Reduced | 0.81% |
| 11 | GEL Genesis Energy Lp | Energy | 24.84M | $351.99M | 1.73% | -1.09M | -4.2% | Reduced | 20.29% |
| 12 | WBI WaterBridge Infrastructure LLC | Energy | 9.85M | $337.61M | 1.66% | +9.85M | – | New | 7.98% |
| 13 | GLP Global Partners Lp | Energy | 5.84M | $272.28M | 1.34% | -199.9K | -3.3% | Reduced | 17.19% |
| 14 | SPH Suburban Propane Partners Lp | Energy | 14.72M | $251.71M | 1.24% | -655.4K | -4.3% | Reduced | 22.07% |
| 15 | NXE NexGen Energy Ltd. | Energy | 24.67M | $231.66M | 1.14% | +175.1K | +0.7% | Added | 4.19% |
Tip. Select a row to see that position’s full history at Alps Advisors.
As of its Q2 2026 13F filing, Alps Advisors Inc’s five largest positions were Energy Transfer LP (ET) at 8.2%, Sunoco LP (SUN) at 8.1%, Mplx Lp (MPLX) at 7.9%, Enterprise Products Partners L.P. (EPD) at 7.9%, Western Midstream Partners, LP (WES) at 7.9% of the reported portfolio.
Alps Advisors Inc reported a 13F portfolio worth $20.29B across 1,106 positions for Q2 2026. That is up 3.1% from the previous quarter.
Its largest purchases by value were WaterBridge Infrastructure LLC ($337.61M), Mplx Lp ($86.22M), Alphabet Inc. ($33.34M). It opened 182 new positions.
Its largest sales by value were Western Midstream Partners, LP ($87.86M), Cameco Corp ($80.74M), Hess Midstream LP ($61.14M). It exited 37 positions entirely.
From the Form 13F-HR reports Alps Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.