Alps Advisors INC

Reported value$21.8Bas of Sep 30, 2026

Positions1158 160 new, 172 sold out

Top 10 weight58%MPLX alone is 8%

FiledNov 334 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

MPLX

Mplx LP

7.9%Added

SUN

Sunoco Lp/sunoco Fin Corp

7.8%Trimmed

Energy Transfer L P

7.7%Trimmed

EPD

Enterprise Prods Partners L

7.6%Added

WES

Western Midstream Partners L

7.6%Added

PAA

Plains All Amern Pipeline L

7.5%

HESM

Hess Midstream LP

5.2%Added

CQP

Cheniere Energy Partners L P

2.6%Added

USAC

Usa Compression Partners LP

2.4%Added

CCJ

Cameco Corp

1.9%Added

1148 others

41.8%

Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

What changed

Biggest moves since Jun 30, 2026

Filed Nov 3, 2026, compared with the Jul 29, 2026 filing

add_circleNew

OKE $59.6M
XOM $20.7M
CON $16.1M
OLED $14.9M

arrow_upwardAdded

META +51%
CCJ +33%
T +30%
DKL +29%

arrow_downwardTrimmed

JNJ −16%
FCX −16%
AAPL −11%
TECK −10%

remove_circleSold out

OKEXXXX $59.8M
XOMXXXX $19.3M
ITT $17.9M
WU $16.8M