Alps Advisors Inc
1,176 holdingsFiling period: 2026-06-30Current AUM: $21.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer L P | 86.90M | $1.66B | $1.77B | 8.18% | +946.6K | 2026-06-30 |
| 2 | SUN | Sunoco LP/Sunoco Fin Corp | 24.44M | $1.65B | $1.78B | 8.22% | -235,915 | 2026-06-30 |
| 3 | MPLX | Mplx LP | 28.60M | $1.61B | $1.66B | 7.67% | +1.53M | 2026-06-30 |
| 4 | EPD | Enterprise Prods Partners L | 43.66M | $1.60B | $1.62B | 7.49% | +134.0K | 2026-06-30 |
| 5 | WES | Western Midstream Partners L | 36.63M | $1.60B | $1.66B | 7.66% | -2,007,754 | 2026-06-30 |
| 6 | PAA | Plains All Amern Pipeline L | 70.51M | $1.57B | $1.86B | 8.59% | -2,596,217 | 2026-06-30 |
| 7 | HESM | Hess Midstream LP | 29.25M | $1.10B | $926.5M | 4.28% | -1,626,119 | 2026-06-30 |
| 8 | CQP | Cheniere Energy Partners L P | 9.10M | $554.9M | $598.7M | 2.76% | -408,052 | 2026-06-30 |
| 9 | USAC | USA Compression Partners LP | 18.25M | $481.7M | $458.0M | 2.11% | -818,828 | 2026-06-30 |
| 10 | CCJ | Cameco Corp | 3.55M | $361.3M | $292.3M | 1.35% | -792,613 | 2026-06-30 |
| 11 | GEL | Genesis Energy L P | 24.84M | $352.0M | $356.7M | 1.65% | -1,085,372 | 2026-06-30 |
| 12 | WBI | Waterbridge Infrastructure L | 9.85M | $337.6M | $295.0M | 1.36% | -- | 2026-06-30 |
| 13 | GLP | Global Partners LP | 5.84M | $272.3M | $278.8M | 1.29% | -199,886 | 2026-06-30 |
| 14 | SPH | Suburban Propane Partners L | 14.72M | $251.7M | $265.1M | 1.22% | -655,419 | 2026-06-30 |
| 15 | NXE | Nexgen Energy Ltd | 24.67M | $231.7M | $217.1M | 1.00% | +175.1K | 2026-06-30 |
| 16 | DKL | Delek Logistics Partners LP | 4.38M | $226.0M | $249.5M | 1.15% | -191,526 | 2026-06-30 |
| 17 | VTI | Vanguard Index Fds | 462.6K | $171.2M | $174.8M | 0.81% | -34,315 | 2026-06-30 |
| 18 | AG | First Majestic Silver Corp | 9.21M | $156.2M | $144.0M | 0.66% | -1,109,440 | 2026-06-30 |
| 19 | DNN | Denison Mines Corp | 48.83M | $149.4M | $116.7M | 0.54% | +2.81M | 2026-06-30 |
| 20 | IVV | iShares TR | 188.5K | $141.2M | $145.8M | 0.67% | +8.1K | 2026-06-30 |
| 21 | UUUU | Energy Fuels Inc | 9.71M | $140.8M | $79.9M | 0.37% | +1.41M | 2026-06-30 |
| 22 | FCX | Freeport McMoRan Inc | 1.77M | $111.3M | $116.7M | 0.54% | +153.2K | 2026-06-30 |
| 23 | PSLV | Sprott Asset Management LP | 5.78M | $109.0M | $100.6M | 0.46% | -375,553 | 2026-06-30 |
| 24 | UEC | Uranium Energy Corp | 9.83M | $104.8M | $79.0M | 0.36% | +354.5K | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 247.3K | $88.4M | $79.3M | 0.37% | +93.3K | 2026-06-30 |
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