Alps Advisors Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 1,028
Total Value: 17244920728
Accession Number: 0001398344-25-008194
Form Type: 13F-HR
CIK: 0001376113
Manager Name: Alps Advisors Inc

Data Enrichment

97% identified

996 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,028 positions • $17,244,920.728K total value

1,028 positions

Manager:

SEC FilingSEC DataHachi Filing

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

41326613(+5.0%)

Value:

$1.4T(+14.3%)

Energy Transfer LP

ET|29273V100

75353994(+12.9%)

Value:

$1.4T(+7.1%)

Western Midstream Partners, LP

WES|958669103

33824487(+7.6%)

Value:

$1.4T(+14.7%)

MPLX LP

MPLX|55336V100

25783702(-0.8%)

Value:

$1.4T(+10.9%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

68977355(-0.1%)

Value:

$1.4T(+17.0%)

Sunoco LP

SUN|86765K109

23132625(+12.3%)

Value:

$1.3T(+26.7%)

Hess Midstream LP

HESM|428103105

26356221(+31.1%)

Value:

$1.1T(+49.7%)

16411Q101

9019585(+16.6%)

Value:

$595.7B(+44.9%)

USA Compression Partners, LP

USAC|90290N109

15990511(+18.4%)

Value:

$431.4B(+35.6%)

371927104

24020175(+16.6%)

Value:

$376.9B(+81.0%)

GLOBAL PARTNERS LP

GLP|37946R109

5584745(+12.8%)

Value:

$298.1B(+29.4%)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

14142616(+16.6%)

Value:

$297.1B(+42.5%)

CAMECO CORP

CCJ|13321L108

4587561(-12.6%)

Value:

$188.8B(-30.0%)

Delek Logistics Partners, LP

DKL|24664T103

4316269(+31.3%)

Value:

$186.7B(+34.4%)

922908769

VTI|922908769

442342(+0.7%)

Value:

$121.6B(-4.5%)

921937835

BND|921937835

1250709(-1.4%)

Value:

$91.9B(+0.7%)

NexGen Energy Ltd.

NXE|65340P106

17045672(+8.3%)

Value:

$76.5B(-26.4%)

DENISON MINES CORP.

DNN|248356107

57792153(-0.1%)

Value:

$75.1B(-27.9%)

URANIUM ENERGY CORP

UEC|916896103

15606299(-10.0%)

Value:

$74.6B(-35.7%)

464287200

IVV|464287200

131864(+0.3%)

Value:

$74.1B(-4.3%)

Instrument	Shares		Other Manager	Value
Enterprise Products Partners L.P.(EPDcusip293792107)	41.3M	QoQ +4.99% (+2.0M) YoY +9.98% (+3.8M)	All Managers (Combined)	$1.4B	QoQ +14.30% (+$176.6M) YoY +28.68% (+$314.5M)
Energy Transfer Lp(ETcusip29273V100)	75.4M	QoQ +12.90% (+8.6M) YoY +8.17% (+5.7M)	All Managers (Combined)	$1.4B	QoQ +7.14% (+$93.4M) YoY +27.83% (+$305.1M)
Western Midstream Partners, Lp(WEScusip958669103)	33.8M	QoQ +7.64% (+2.4M) YoY +12.20% (+3.7M)	All Managers (Combined)	$1.4B	QoQ +14.72% (+$177.8M) YoY +29.28% (+$313.8M)
Mplx Lp(MPLXcusip55336V100)	25.8M	QoQ -0.83% (-217.0K) YoY +0.30% (+78.9K)	All Managers (Combined)	$1.4B	QoQ +10.89% (-$135.6M) YoY +29.17% (+$311.7M)
Plains All American Pipeline Lp(PAAcusip726503105)	69.0M	QoQ -0.09% (-63.0K) YoY +12.27% (+7.5M)	All Managers (Combined)	$1.4B	QoQ +16.98% (-$200.3M) YoY +27.87% (+$300.7M)
Sunoco Lp(SUNcusip86765K109)	23.1M	QoQ +12.27% (+2.5M) YoY +138.91% (+13.5M)	All Managers (Combined)	$1.3B	QoQ +26.72% (+$283.2M) YoY +130.08% (+$759.3M)
Hess Midstream Lp(HESMcusip428103105)	26.4M	QoQ +31.09% (+6.3M) YoY +89.30% (+12.4M)	All Managers (Combined)	$1.1B	QoQ +49.71% (+$370.1M) YoY +121.58% (+$611.6M)
(cusip16411Q101)✕	9.0M	QoQ +16.59% (+1.3M) YoY +28.54% (+2.0M)	All Managers (Combined)	$595.7M	QoQ +44.94% (+$184.7M) YoY +71.87% (+$249.1M)
Usa Compression Partners, Lp(USACcusip90290N109)	16.0M	QoQ +18.45% (+2.5M) YoY +63.22% (+6.2M)	All Managers (Combined)	$431.4M	QoQ +35.64% (+$113.4M) YoY +65.11% (+$170.1M)
(cusip371927104)✕	24.0M	QoQ +16.61% (+3.4M) YoY +28.75% (+5.4M)	All Managers (Combined)	$376.9M	QoQ +80.98% (+$168.6M) YoY +81.67% (+$169.4M)
Global Partners Lp(GLPcusip37946R109)	5.6M	QoQ +12.83% (+635.1K) YoY +24.69% (+1.1M)	All Managers (Combined)	$298.1M	QoQ +29.38% (+$67.7M) YoY +49.97% (+$99.3M)
Suburban Propane Partners Lp(SPHcusip864482104)	14.1M	QoQ +16.65% (+2.0M) YoY +29.65% (+3.2M)	All Managers (Combined)	$297.1M	QoQ +42.49% (+$88.6M) YoY +33.34% (+$74.3M)
Cameco Corp(CCJcusip13321L108)	4.6M	QoQ -12.61% (-662.6K) YoY -17.64% (-983.1K)	All Managers (Combined)	$188.8M	QoQ -30.01% (-$81.0M) YoY -21.75% (-$52.5M)
Delek Logistics Partners, Lp(DKLcusip24664T103)	4.3M	QoQ +31.28% (+1.0M) YoY +176.59% (+2.8M)	All Managers (Combined)	$186.7M	QoQ +34.38% (+$47.8M) YoY +191.91% (+$122.8M)
(VTIcusip922908769)	442.3K	QoQ +0.67% (-3.0K) YoY -3.41% (-15.6K)	All Managers (Combined)	$121.6M	QoQ -4.52% (-$5.8M) YoY +2.13% (-$2.5M)
(BNDcusip921937835)	1.3M	QoQ -1.36% (-17.3K) YoY +15.15% (+164.6K)	All Managers (Combined)	$91.9M	QoQ +0.74% (-$679.2K) YoY +16.45% (+$13.0M)
Nexgen Energy Ltd.(NXEcusip65340P106)	17.0M	QoQ +8.25% (-1.3M) YoY +10.42% (-1.6M)	All Managers (Combined)	$76.5M	QoQ -26.35% (-$27.4M) YoY -36.18% (-$43.4M)
Denison Mines Corp.(DNNcusip248356107)	57.8M	QoQ -0.11% (-68.0K) YoY -0.90% (-525.6K)	All Managers (Combined)	$75.1M	QoQ -27.86% (-$29.0M) YoY -33.93% (-$38.6M)
Uranium Energy Corp(UECcusip916896103)	15.6M	QoQ -9.97% (-1.7M) YoY -6.62% (-1.1M)	All Managers (Combined)	$74.6M	QoQ -35.67% (-$41.4M) YoY -33.87% (-$38.2M)
(IVVcusip464287200)	131.9K	QoQ +0.27% (-365) YoY -21.64% (-36.4K)	All Managers (Combined)	$74.1M	QoQ -4.28% (-$3.3M) YoY -16.25% (-$14.4M)