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ALPS ADVISORS INC 13F portfolio summary

ALPS ADVISORS INC of ALPS ADVISORS INC has 1170 current stock holdings with a reported portfolio value of $21.33B. The portfolio 1 year return is +15.17%. Top holdings include ET (7.79%), SUN (7.73%), MPLX (7.55%), EPD (7.52%), WES (7.52%).

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ALPS ADVISORS INC

ALPS ADVISORS INC
Latest filing: 2026-06-30

ALPS ADVISORS INC runs ALPS ADVISORS INC and currently holds 1,170 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $21.33B. Their top holdings are ET, SUN, MPLX, EPD, WES. The top five represent 38.1% of reported portfolio weight. ALPS ADVISORS INC ranks #717 out of 1000 investors tracked by Alpha Score. They added to 66 existing positions. They trimmed 34 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
ET7.8%
SUN7.7%
MPLX7.6%
EPD7.5%
WES7.5%
Top 5: 38.1%
Portfolio Returns
1 Year
+15.17%
#865/1000
3 Year
+45.86%
#706/1000
5 Year
+51.49%
#679/1000

Portfolio Value

$21.33B

Alpha Score

37.4

#717 of 1000

Holdings

1,170

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1,170 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
ET
ENERGY TRANSFER L P
7.79%$13.33$21.20+59.00%
Added
+1.10%
SUN
SUNOCO LP/SUNOCO FIN CORP
7.73%$57.28$75.81+32.35%
Trimmed
-0.96%
MPLX
MPLX LP
7.55%$56.70$58.40+3.00%
Added
+5.65%
EPD
ENTERPRISE PRODS PARTNERS L
7.52%$27.52$38.04+38.21%
Added
+0.31%
WES
WESTERN MIDSTREAM PARTNERS L
7.52%$29.18$48.35+65.70%
Trimmed
-5.20%
PAA
PLAINS ALL AMERN PIPELINE L
7.36%$20.59$24.61+19.52%
Trimmed
-3.55%
HESM
HESS MIDSTREAM LP
5.16%$35.17$39.11+11.20%
Trimmed
-5.27%
CQP
CHENIERE ENERGY PARTNERS L P
2.60%$48.89$68.42+39.95%
Trimmed
-4.29%
CCJ
CAMECO CORP
1.69%$33.72$102.51+203.99%
Trimmed
-18.26%
NXE
NEXGEN ENERGY LTD
1.09%$7.72$10.85+40.48%
Added
+0.71%

Showing 1-10 of 1,170