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CIK: 0001376113
Total reported value
$21.3B
$21.3B
973 檔
25.4%
During the Q1 2024 filing period, Alps Advisors Inc (CIK: 0001376113) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $21.3B across 973 reported positions.
During Q1 2024, Alps Advisors Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 7.76% | -0.23% | +6.20% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 7.76% | -0.02% | -0.10% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 7.64% | -0.32% | +1.16% | |
| 4 | WES | Western Midstream Partners L | Stock-Energy | 7.59% | +0.03% | -6.74% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 7.56% | +0.28% | +0.37% | |
| 6 | 0E41 | Enlink Midstream LLC | Stock-Other | 4.16% | — | +3.88% | |
| 7 | SUN | Sunoco LP | Stock-Other | 4.13% | +0.19% | +1.93% | |
| 8 | HESM | Hess Midstream LP - Class A | Stock-Other | 3.56% | -0.49% | +18.77% | |
| 9 | NSUSD | Nustar Energy LP | Stock-Other | 3.33% | — | +1.98% | |
| 10 | CQP | Cheniere Energy Partners LP | Stock-Other | 2.45% | -0.29% | +0.97% | |
| 11 | USAC | USA Compression Partners LP | Stock-Other | 1.85% | -0.17% | +11.67% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 1.71% | -0.53% | +0.10% | |
| 13 | SPH | Suburban Propane Partners LP | Stock-Other | 1.58% | -0.24% | +1.52% | |
| 14 | GEL | Genesis Energy L.p. | Stock-Other | 1.47% | -0.53% | -0.65% | |
| 15 | GLP | Global Partners LP | Stock-Other | 1.41% | +0.08% | +1.06% | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | 0.85% | -0.25% | +3.92% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | +0.05% | -3.30% | |
| 18 | DNN | Denison Mines CORP | Stock-Other | 0.81% | -0.06% | +6.48% | |
| 19 | UEC | Uranium Energy CORP | Stock-Energy | 0.80% | -0.11% | +0.25% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.11% | -3.19% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | -0.26% | +0.64% | |
| 22 | UUUU | Energy Fuels Inc | Stock-Energy | 0.48% | -0.05% | +13.24% | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.48% | +0.05% | -0.81% | |
| 24 | DKL | Delek Logistics Partners LP | Stock-Other | 0.45% | -0.01% | +1.83% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.01% | +1.88% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | — | +0.62% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | +2.18% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | -0.04% | -1.04% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | +0.02% | -4.99% | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.33% | — | -1.72% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | +0.01% | +387.31% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.30% | -0.04% | +0.39% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.05% | +0.02% | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.27% | +0.03% | +1.09% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.26% | +0.03% | +2.10% | |
| 36 | OKE | Oneok Inc | Stock-Energy | 0.26% | — | -9.34% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.04% | -11.69% | |
| 38 | URG | Ur-energy Inc | Stock-Other | 0.25% | — | +2.35% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.05% | +0.69% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.03% | +0.77% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.23% | +0.03% | -5.30% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.22% | -0.28% | EXIT | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.22% | -0.28% | EXIT | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.22% | -0.27% | EXIT | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.22% | -0.27% | EXIT | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | -0.28% | EXIT | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.22% | -0.27% | EXIT | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.22% | -0.29% | EXIT | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.21% | -0.28% | EXIT | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.21% | -0.27% | EXIT |
According to official SEC Form 13F filings, Alps Advisors Inc reported a total U.S. public equity portfolio value of $21.3B across 973 disclosed positions in Q1 2024.
During Q1 2024, Alps Advisors Inc's top holdings by market value included EPD (7.8%)、ET (7.8%)、PAA (7.6%). The largest single position, EPD, represented 7.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including EPD, ET, PAA) accounted for 25.4% of total reported equity market value during Q1 2024.
In Q1 2024, Alps Advisors Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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