Alps Advisors INC — Q3 2025 13F Holdings

Name: Alps Advisors INC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376113

Total reported value

$21.3B

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Full holdings list this quarter

Showing top 200 holdings (of 1019 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WES	Western Midstream Partners L	Stock-Energy	7.61%	-0.58%	+0.28%
2	ET	Energy Transfer LP	Stock-Energy	7.42%	-0.24%	+4.53%
3	EPD	Enterprise Products Partners	Stock-Energy	7.38%	-0.21%	-0.67%
4	MPLX	Mplx LP	Stock-Energy	7.35%	+7.14%	+1.25%
5	PAA	Plains All Amer Pipeline LP	Stock-Energy	7.23%	-0.27%	+2.24%
6	SUN	Sunoco LP	Stock-Other	6.71%	-0.05%	+2.55%
7	HESM	Hess Midstream LP - Class A	Stock-Other	5.64%	-0.44%	+1.17%
8	CQP	Cheniere Energy Partners LP	Stock-Other	2.70%	-0.02%	+2.35%
9	USAC	USA Compression Partners LP	Stock-Other	2.29%	+0.05%	+9.62%
10	GEL	Genesis Energy L.p.	Stock-Other	2.23%	-0.08%	+2.38%
11	CCJ	Cameco CORP	Stock-Energy	1.82%	+0.12%	-9.47%
12	GLP	Global Partners LP	Stock-Other	1.53%	—	+5.07%
13	SPH	Suburban Propane Partners LP	Stock-Other	1.49%	-0.21%	+3.12%
14	UUUU	Energy Fuels INC	Stock-Energy	1.15%	—	-15.47%
15	UEC	Uranium Energy CORP	Stock-Energy	1.11%	-0.59%	-6.31%
16	DKL	Delek Logistics Partners LP	Stock-Other	1.10%	-0.10%	+2.47%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	—	-0.95%
18	DNN	Denison Mines CORP	Stock-Other	0.83%	+0.02%	-10.19%
19	NXE	Nexgen Energy LTD	Stock-Other	0.78%	+0.59%	-9.33%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	-1.10%
21	BND	Vanguard Total Bond Market	ETF-Other	0.50%	-0.16%	+0.63%
22	AG	First Majestic Silver CORP	Stock-Materials	0.49%	+0.11%	+108.68%
23	NEM	Newmont CORP	Stock-Materials	0.45%	—	-26.65%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	-0.14%	+0.06%
25	URG	Ur-energy INC	Stock-Other	0.39%	-0.01%	+1.62%
26	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.14%	-8.39%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	+0.14%	NEW
28	AAPL	Apple INC	Stock-Tech	0.30%	—	-0.27%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	—	-12.55%
30	KMI	Kinder Morgan INC	Stock-Energy	0.28%	—	+3.66%
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.28%	—	-0.07%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.27%	—	-4.26%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.27%	—	-2.76%
34	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	-15.34%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.27%	—	-13.18%
36	PSLV	Sprott Physical Silver Trust	Stock-Other	0.27%	-0.03%	+118.75%
37	XLE	Ss Energy Select Sector	ETF-Other	0.27%	—	+1.21%
38	XLI	Ss Industrial Select Sector	ETF-Other	0.27%	—	-6.38%
39	XLRE	Ss Real Estate Select Sector	ETF-Other	0.27%	—	+0.63%
40	OKE	Oneok INC	Stock-Energy	0.27%	-0.01%	+16.89%
41	SWKS	Skyworks Solutions INC	Stock-Tech	0.26%	—	+79.54%
42	XLF	Ss Financial Select Sector	ETF-Other	0.26%	—	-6.54%
43	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.26%	—	-12.12%
44	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.26%	—	-13.30%
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.26%	—	+2.76%
46	XLB	Ss Materials Select Sector	ETF-Other	0.26%	—	-4.21%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.25%	—	+1.67%
48	OEF	Ishares S&p 100 ETF	ETF-Other	0.25%	—	-0.85%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.25%	—	+0.48%
50	V	Visa Inc-class A Shares	Stock-Financials	0.24%	—	+1.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alps Advisors INC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UUUU	Energy Fuels INC	+0.8%	-15.47%	Trim
2	CCJ	Cameco CORP	+0.7%	-9.47%	Trim
3	UEC	Uranium Energy CORP	+0.7%	-6.31%	Trim
4	AG	First Majestic Silver CORP	+0.5%	+108.68%	Add
5	DNN	Denison Mines CORP	+0.4%	-10.19%	Trim
6	NXE	Nexgen Energy LTD	+0.3%	-9.33%	Trim
7	URG	Ur-energy INC	+0.2%	+1.62%	Trim
8	IVV	Ishares Core S&p 500 ETF	+0.2%	-1.10%	Add
9	PSLV	Sprott Physical Silver Trust	+0.2%	+118.75%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-0.95%	Add
11	EXK	Endeavour Silver CORP	+0.2%	+113.85%	Add
12	VB	Vanguard Small-cap ETF	+0.2%	+0.48%	Add
13	HMY	Harmony Gold Mng-spon Adr	+0.1%	+34.51%	Add
14	SWKS	Skyworks Solutions INC	+0.1%	+79.54%	Add
15	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.06%	Add
16	SVM	Silvercorp Metals INC	+0.1%	+111.86%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	-12.55%	Trim
18	WPM	Wheaton Precious Metals CORP	+0.1%	+99.56%	Add
19	VZLA	Vizsla Silver CORP	+0.1%	+113.07%	Add
20	GEL	Genesis Energy L.p.	+0.1%	+2.38%	Trim
21	RNR	RenaissanceRe Holdings Ltd.	-0.1%	-97.01%	Trim
22	MSM	Msc Industrial Direct Co-a	-0.1%	-97.83%	Trim
23	G	Genpact Limited	-0.1%	-97.50%	Trim
24	GLP	Global Partners LP	-0.2%	+5.07%	Add
25	USAC	USA Compression Partners LP	-0.2%	+9.62%	Add
26	SPH	Suburban Propane Partners LP	-0.2%	+3.12%	Add
27	WES	Western Midstream Partners L	-0.4%	+0.28%	Add
28	MPLX	Mplx LP	-0.7%	+1.25%	Add
29	ET	Energy Transfer LP	-0.7%	+4.53%	Add
30	CQP	Cheniere Energy Partners LP	-0.8%	+2.35%	Trim
31	PAA	Plains All Amer Pipeline LP	-0.8%	+2.24%	Add
32	EPD	Enterprise Products Partners	-0.8%	-0.67%	Add
33	HESM	Hess Midstream LP - Class A	-0.8%	+1.17%	Add
34	SUN	Sunoco LP	-1.1%	+2.55%	Add
35	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
36	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
37	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
38	PRI	Primerica INC	—	NEW	New buy
39	RPRX	Royalty Pharma plc	—	NEW	New buy
40	LKQ	Lkq CORP	—	NEW	New buy
41	2655957D	Premier Inc-class A	—	EXIT	Sold out
42	JNP	Juniper Networks INC	—	EXIT	Sold out
43	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	Sold out
44	RHI	Robert Half INC	—	EXIT	Sold out
45	MSA	Msa Safety INC	—	NEW	New buy
46	RFDA	Alps Dynamic US Dividend Adv	—	NEW	New buy
47	ALSN	Allison Transmission Holding	—	NEW	New buy
48	VG	Venture Global Inc-cl A	—	NEW	New buy
49	USAS	Americas Gold And Silver Cor	—	NEW	New buy
50	OGN	Organon & Co	—	EXIT	Sold out