Institutional Fund
Alps Advisors Inc
Denver, COCIK 13761135 filings on record
Portfolio Value
$21.25B
Q1 2026
Holdings
1,037
Reported positions
New Buys
156
Opened this quarter
QoQ Change
+23.8%
from $17.17B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Energy Transfer L P7.8%
- Enterprise Prods Partners L7.7%
- Plains All Amern Pipeline L7.7%
- Sunoco LP/Sunoco Fin Corp7.5%
- Western Midstream Partners L7.5%
- Mplx LP7.3%
- Other54.5%
Portfolio Holdings
1,037 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Energy Transfer L P | 85.96M | $1.66B | 7.8% | +2.11M | Added |
| 2 | Enterprise Prods Partners L | 43.52M | $1.65B | 7.7% | +882.0K | Added |
| 3 | Plains All Amern Pipeline L | 73.11M | $1.63B | 7.7% | −2.94M | Reduced |
| 4 | Sunoco LP/Sunoco Fin Corp | 24.67M | $1.60B | 7.5% | −184.9K | Reduced |
| 5 | Western Midstream Partners L | 38.64M | $1.59B | 7.5% | +3.56M | Added |
| 6 | Mplx LP | 27.07M | $1.54B | 7.3% | +26.64M | Added |
| 7 | Hess Midstream LP | 30.88M | $1.20B | 5.6% | +577.1K | Added |
| 8 | Cheniere Energy Partners LP | 9.51M | $614.77M | 2.9% | +173.3K | Added |
| 9 | USA Compression Partners LP | 19.07M | $517.24M | 2.4% | +1.32M | Added |
| 10 | Cameco Corp | 4.34M | $471.36M | 2.2% | +391.3K | Added |
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