ALPS ADVISORS INC

hedge fundUpdated 43 days ago

Managed by Alps Advisors Inc • Latest filing Q2 2026

Portfolio value

$21.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

21.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$11.3B
Q2 2023	$11.5B
Q3 2023	$12B
Q4 2023	$12.7B
Q1 2024	$14.1B
Q2 2024	$14.6B
Q3 2024	$14.9B
Q4 2024	$15.8B
Q1 2025	$17.2B
Q2 2025	$17.3B
Q3 2025	$18B
Q4 2025	$17.2B
Q1 2026	$21.3B
Q2 2026	$21.3B

Top holdings

1,196 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ET-PI ENERGY TRANSFER L P	$1.7B	86.90M	7.79%	Added(+1.1%)
2	S SUN SUNOCO LP/SUNOCO FIN CORP	$1.6B	24.44M	7.73%	Trimmed(-1.0%)
3	M MPLXP MPLX LP	$1.6B	28.60M	7.55%	Added(+5.7%)
4	E EPDU ENTERPRISE PRODS PARTNERS L	$1.6B	43.66M	7.52%	Added(+0.3%)
5	W WES WESTERN MIDSTREAM PARTNERS L	$1.6B	36.63M	7.52%	Trimmed(-5.2%)
6	P PAAPU PLAINS ALL AMERN PIPELINE L	$1.6B	70.51M	7.36%	Trimmed(-3.5%)
7	H HESM HESS MIDSTREAM LP	$1.1B	29.25M	5.16%	Trimmed(-5.3%)
8	C CQP CHENIERE ENERGY PARTNERS L P	$554.9M	9.10M	2.60%	Trimmed(-4.3%)
9	U USAC USA COMPRESSION PARTNERS LP	$481.7M	18.25M	2.26%	Trimmed(-4.3%)
10	C CCJ CAMECO CORP	$359M	3.52M	1.68%	Added(+24570.7%)
11	G GEL GENESIS ENERGY L P	$352M	24.84M	1.65%	Trimmed(-4.2%)
12	W WBI WATERBRIDGE INFRASTRUCTURE L	$337.6M	9.85M	1.58%	—
13	G GLP-PB GLOBAL PARTNERS LP	$272.3M	5.84M	1.28%	Trimmed(-3.3%)
14	S SPH SUBURBAN PROPANE PARTNERS L	$251.7M	14.72M	1.18%	Trimmed(-4.3%)
15	N NXE NEXGEN ENERGY LTD	$229.5M	24.44M	1.08%	Added(+18397.8%)
16	? N/A DELEK LOGISTICS PARTNERS LP	$226M	4.38M	1.06%	Trimmed(-4.2%)
17	V VGES VANGUARD INDEX FDS	$166.5M	450.0K	0.78%	Added(+2966.5%)
18	A AG FIRST MAJESTIC SILVER CORP	$156.2M	9.21M	0.73%	Trimmed(-10.8%)
19	D DNN DENISON MINES CORP	$149M	48.70M	0.70%	Added(+92580.5%)
20	U UUUU ENERGY FUELS INC	$138.8M	9.57M	0.65%	Added(+11591.3%)

E

ENERGY TRANSFER L P

+1.1%

Value

$1.7B

Shares

86.90M

% Port

7.79%

S

SUNOCO LP/SUNOCO FIN CORP

-1.0%

Value

$1.6B

Shares

24.44M

% Port

7.73%

M

MPLX LP

+5.7%

Value

$1.6B

Shares

28.60M

% Port

7.55%

E

ENTERPRISE PRODS PARTNERS L

+0.3%

Value

$1.6B

Shares

43.66M

% Port

7.52%

W

WESTERN MIDSTREAM PARTNERS L

-5.2%

Value

$1.6B

Shares

36.63M

% Port

7.52%

P

PLAINS ALL AMERN PIPELINE L

-3.5%

Value

$1.6B

Shares

70.51M

% Port

7.36%

H

HESS MIDSTREAM LP

-5.3%

Value

$1.1B

Shares

29.25M

% Port

5.16%

C

CHENIERE ENERGY PARTNERS L P

-4.3%

Value

$554.9M

Shares

9.10M

% Port

2.60%

U

USA COMPRESSION PARTNERS LP

-4.3%

Value

$481.7M

Shares

18.25M

% Port

2.26%

C

10.CCJ

CAMECO CORP

+24570.7%

Value

$359M

Shares

3.52M

% Port

1.68%

G

11.GEL

GENESIS ENERGY L P

-4.2%

Value

$352M

Shares

24.84M

% Port

1.65%

W

12.WBI

WATERBRIDGE INFRASTRUCTURE L

Value

$337.6M

Shares

9.85M

% Port

1.58%

G

GLOBAL PARTNERS LP

-3.3%

Value

$272.3M

Shares

5.84M

% Port

1.28%

S

14.SPH

SUBURBAN PROPANE PARTNERS L

-4.3%

Value

$251.7M

Shares

14.72M

% Port

1.18%

N

15.NXE

NEXGEN ENERGY LTD

+18397.8%

Value

$229.5M

Shares

24.44M

% Port

1.08%

?

16.N/A

DELEK LOGISTICS PARTNERS LP

-4.2%

Value

$226M

Shares

4.38M

% Port

1.06%

V

VANGUARD INDEX FDS

+2966.5%

Value

$166.5M

Shares

450.0K

% Port

0.78%

A

18.AG

FIRST MAJESTIC SILVER CORP

-10.8%

Value

$156.2M

Shares

9.21M

% Port

0.73%

D

19.DNN

DENISON MINES CORP

+92580.5%

Value

$149M

Shares

48.70M

% Port

0.70%

U

ENERGY FUELS INC

+11591.3%

Value

$138.8M

Shares

9.57M

% Port

0.65%

View full portfolio (1,196 holdings) →

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