13F filer

Alps Advisors

As of Jun 30, 2026 Filed Jul 29, 2026 CIK 1376113 SEC filings ↗
13F Value
$21.33B
Positions
1,170
Top Position
ET7.8%
Top 5
38.1%

Latest filing changes

vs Mar 31, 2026
1 MPLX Mplx +5.7%+$86.2M
2 GOOGL Alphabet Class A +60.6%+$33.3M
4 UUUU Energy Fuels +17.0%+$20.5M
5 AMZN Amazon +146.1%+$20.0M
Holdings1,170
# Trend (4Q)
1 ET 7.8% $1.66B +1.1% 86.90M 7.8% Partnership Unit
2 SUN 7.7% $1.65B -1.0% 24.44M 7.5% Partnership Unit
3 MPLX 7.6% $1.61B +5.7% 28.60M 7.3% Partnership Unit
4 EPD 7.5% $1.60B +0.3% 43.66M 7.7% Common Stock
5 WES 7.5% $1.60B -5.2% 36.63M 7.5% Partnership Unit
6 PAA 7.4% $1.57B -3.6% 70.51M 7.7% Partnership Unit
7 HESM 5.2% $1.10B -5.3% 29.25M 5.6% Equity
8 CQP 2.6% $554.9M -4.3% 9.10M 2.9% Partnership Unit
9 USAC 2.3% $481.7M -4.3% 18.25M 2.4% Partnership Unit
10 CCJ 1.7% $361.3M -18.3% 3.55M 2.2% Common Stock
11 GEL 1.7% $352.0M -4.2% 24.84M 2.2% Partnership Unit
12 WBI 1.6% $337.6M NEW 9.85M — Common Stock
13 GLP 1.3% $272.3M -3.3% 5.84M 1.2% Partnership Unit
14 SPH 1.2% $251.7M -4.3% 14.72M 1.4% Partnership Unit
15 NXE 1.1% $231.7M +0.7% 24.67M 1.3% Common Stock
16 DKL 1.1% $226.0M -4.2% 4.38M 1.1% Equity
17 VTI 0.8% $171.2M -6.9% 462.6K 0.8% ETF
18 AG 0.7% $156.2M -10.8% 9.21M 1.0% Common Stock
19 DNN 0.7% $149.4M +6.1% 48.83M 0.8% Common Stock
20 IVV 0.7% $141.2M +4.5% 188.5K 0.6% ETF
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing63
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.