13F value (AUM)
$21.3B
Alps Advisors
ALPS ADVISORS INC
$21.3B
13F long value · 2026-Q2Positions1170
CategoryAsset Manager
Quarters tracked9
● #336 of 581 by 13F value
Size rank 5/10
5 NEW174 ADD98 2×+36 TRIM3 NEAR EXIT12 EXIT
Snapshot
Alps Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1170 (66 unmapped)
Top 100 weight
83.5%
Quarters tracked
9
Latest 13F filed
Jul 29, 2026
New positions
5
Exits / near-exits
15
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 83.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 7.8% | $1.7B | 86.9M | — |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7.7% | $1.6B | 24.4M | -2.2% |
| MPLX | MPLX LP | 7.6% | $1.6B | 28.6M | -3.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | 7.5% | $1.6B | 43.7M | — |
| WES | WESTERN MIDSTREAM PARTNERS L | 7.5% | $1.6B | 36.6M | — |
| PAA | PLAINS ALL AMERN PIPELINE L | 7.4% | $1.6B | 70.5M | -1.7% |
| HESM | HESS MIDSTREAM LP | 5.2% | $1.1B | 29.3M | -1.5% |
| CQP | CHENIERE ENERGY PARTNERS L P | 2.6% | $554.9M | 9.1M | +2.9% |
| USAC | USA COMPRESSION PARTNERS LP | 2.3% | $481.7M | 18.3M | +1.5% |
| CCJ | CAMECO CORP | 1.7% | $361.3M | 3.5M | +20.9% |
| GEL | GENESIS ENERGY L P | 1.7% | $352.0M | 24.8M | +19.4% |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 1.6% | $337.6M | 9.9M | -17.0% |
| GLP | GLOBAL PARTNERS LP | 1.3% | $272.3M | 5.8M | — |
| SPH | SUBURBAN PROPANE PARTNERS L | 1.2% | $251.7M | 14.7M | +12.9% |
| NXE | NEXGEN ENERGY LTD | 1.1% | $231.7M | 24.7M | +32.9% |
Quarterly changes — 2026-Q2
What Alps Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | WBI | WATERBRIDGE INFRASTRUCTURE L | — | 9.9M | — | +$337.6M |
| EXIT | XLB | SELECT SECTOR SPDR TR | 1.2M | 0 | -100.0% | -$61.6M |
| EXIT | XLE | SELECT SECTOR SPDR TR | 976.6K | 0 | -100.0% | -$59.8M |
| EXIT | XLU | SELECT SECTOR SPDR TR | 1.3M | 0 | -100.0% | -$59.5M |
| EXIT | XLY | SELECT SECTOR SPDR TR | 537.6K | 0 | -100.0% | -$58.6M |
| EXIT | XLV | SELECT SECTOR SPDR TR | 398.6K | 0 | -100.0% | -$58.4M |
| EXIT | XLP | SELECT SECTOR SPDR TR | 712.5K | 0 | -100.0% | -$58.4M |
| EXIT | XLRE | SELECT SECTOR SPDR TR | 1.4M | 0 | -100.0% | -$58.3M |
| EXIT | XLF | SELECT SECTOR SPDR TR | 1.2M | 0 | -100.0% | -$58.3M |
| EXIT | XLI | SELECT SECTOR SPDR TR | 358.2K | 0 | -100.0% | -$57.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.