HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ENERGY TRANSFER L P |
69,732,591 | -3,933,910 | $962,310 |
| ET | 69,732,591 | -3,933,910 | $962,310 |
| WESTERN MIDSTREAM PARTNERS L |
32,322,784 | -1,196,760 | $945,765 |
| WES | 32,322,784 | -1,196,760 | $945,765 |
| MPLX LP |
25,611,269 | -3,160,524 | $940,446 |
| MPLX | 25,611,269 | -3,160,524 | $940,446 |
| ENTERPRISE PRODS PARTNERS L |
35,382,171 | -2,569,257 | $932,320 |
| EPD | 35,382,171 | -2,569,257 | $932,320 |
| PLAINS ALL AMERN PIPELINE L |
60,732,044 | -6,299,459 | $920,090 |
| PAA | 60,732,044 | -6,299,459 | $920,090 |
| SUNOCO LP SUNOCO FIN CORP |
9,498,706 | +9,498,706 | $569,257 |
| SUN | 9,498,706 | +9,498,706 | $569,257 |
| ENLINK MIDSTREAM LLC |
41,475,283 | -914,350 | $504,339 |
| ENLC | 41,475,283 | -914,350 | $504,339 |
| NUSTAR ENERGY LP |
19,851,295 | -14,123 | $370,822 |
| NS | 19,851,295 | -14,123 | $370,822 |
| HESS MIDSTREAM LP |
11,722,420 | -6,394 | $370,780 |
| HESM | 11,722,420 | -6,394 | $370,780 |
| CHENIERE ENERGY PARTNERS LP |
6,949,213 | -3,661 | $346,001 |
| CQP | 6,949,213 | -3,661 | $346,001 |
| CAMECO CORP |
5,565,041 | +822,036 | $239,853 |
| CCJ | 5,565,041 | +822,036 | $239,853 |
| GENESIS ENERGY L P |
18,776,684 | +10,882 | $217,434 |
| GEL | 18,776,684 | +10,882 | $217,434 |
| USA COMPRESSION PARTNERS LP |
8,772,895 | +8,772,895 | $200,285 |
| USAC | 8,772,895 | +8,772,895 | $200,285 |
| SUBURBAN PROPANE PARTNERS L |
10,743,954 | +10,743,954 | $190,813 |
| SPH | 10,743,954 | +10,743,954 | $190,813 |
| GLOBAL PARTNERS LP |
4,431,751 | +4,431,751 | $187,507 |
| GLP | 4,431,751 | +4,431,751 | $187,507 |
| VANGUARD INDEX FDS (VTI) |
473,592 | -5,755 | $112,345 |
| VTI | 473,592 | -5,755 | $112,345 |
| URANIUM ENERGY CORP |
16,671,937 | +1,782,776 | $106,700 |
| UEC | 16,671,937 | +1,782,776 | $106,700 |
| NEXGEN ENERGY LTD |
14,854,243 | +2,534,426 | $103,980 |
| NXE | 14,854,243 | +2,534,426 | $103,980 |
| DENISON MINES CORP |
54,769,009 | +14,692,885 | $96,941 |
| DNN | 54,769,009 | +14,692,885 | $96,941 |
| ISHARES TR (IVV) |
173,848 | -1,295 | $83,035 |
| IVV | 173,848 | -1,295 | $83,035 |
| VANGUARD BD INDEX FDS (BND) |
1,079,182 | -4,615 | $79,374 |
| BND | 1,079,182 | -4,615 | $79,374 |
| ENERGY FUELS INC |
9,498,428 | +734,890 | $68,294 |
| UUUU | 9,498,428 | +734,890 | $68,294 |
| DELEK LOGISTICS PARTNERS LP |
1,532,423 | +227 | $66,155 |
| DKL | 1,532,423 | +227 | $66,155 |
| SCHWAB STRATEGIC TR |
1,911,525 | +25,595 | $64,476 |
| FNDF | 1,911,525 | +25,595 | $64,476 |
| MICROSOFT CORP |
143,003 | -5,446 | $53,775 |
| MSFT | 143,003 | -5,446 | $53,775 |
| COMCAST CORP NEW |
1,218,264 | +526,329 | $53,421 |
| CMCSA | 1,218,264 | +526,329 | $53,421 |
| VERIZON COMMUNICATIONS INC |
1,348,126 | -94,869 | $50,824 |
| VZ | 1,348,126 | -94,869 | $50,824 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,054,875 | +6,075 | $50,529 |
| VEA | 1,054,875 | +6,075 | $50,529 |
| HOME DEPOT INC |
136,340 | +67,806 | $47,249 |
| HD | 136,340 | +67,806 | $47,249 |
| SCHWAB STRATEGIC TR |
707,830 | -1,155 | $43,843 |
| FNDX | 707,830 | -1,155 | $43,843 |
| APPLE INC |
225,385 | -1,459 | $43,393 |
| AAPL | 225,385 | -1,459 | $43,393 |
| ISHARES TR (IJH) |
154,371 | +4,645 | $42,784 |
| IJH | 154,371 | +4,645 | $42,784 |
| VANGUARD BD INDEX FDS (BSV) |
553,629 | -4,885 | $42,641 |
| BSV | 553,629 | -4,885 | $42,641 |
| ONEOK INC NEW |
507,310 | -131,349 | $35,623 |
| OKE | 507,310 | -131,349 | $35,623 |
| KINDER MORGAN INC DEL |
1,979,768 | -107,946 | $34,923 |
| KMI | 1,979,768 | -107,946 | $34,923 |
| ABBVIE INC |
223,101 | -3,822 | $34,574 |
| ABBV | 223,101 | -3,822 | $34,574 |
| WILLIAMS COS INC |
976,390 | -74,596 | $34,008 |
| WMB | 976,390 | -74,596 | $34,008 |
| TEXAS INSTRS INC |
194,587 | +140,258 | $33,169 |
| TXN | 194,587 | +140,258 | $33,169 |
| UR ENERGY INC |
21,522,101 | +3,172,793 | $33,144 |
| URG | 21,522,101 | +3,172,793 | $33,144 |
| SELECT SECTOR SPDR TR (XLC) |
439,444 | +22,061 | $31,930 |
| XLC | 439,444 | +22,061 | $31,930 |
| SELECT SECTOR SPDR TR (XLV) |
232,636 | +19,477 | $31,727 |
| XLV | 232,636 | +19,477 | $31,727 |
| SELECT SECTOR SPDR TR (XLP) |
438,078 | +47,007 | $31,555 |
| XLP | 438,078 | +47,007 | $31,555 |
| SELECT SECTOR SPDR TR (XLI) |
276,142 | +7,860 | $31,477 |
| XLI | 276,142 | +7,860 | $31,477 |
| SELECT SECTOR SPDR TR (XLF) |
835,617 | +26,730 | $31,419 |
| XLF | 835,617 | +26,730 | $31,419 |
| SELECT SECTOR SPDR TR (XLB) |
366,443 | +21,631 | $31,346 |
| XLB | 366,443 | +21,631 | $31,346 |
| SELECT SECTOR SPDR TR (XLK) |
162,793 | -4,020 | $31,334 |
| XLK | 162,793 | -4,020 | $31,334 |
| SELECT SECTOR SPDR TR (XLRE) |
780,299 | +14,535 | $31,259 |
| XLRE | 780,299 | +14,535 | $31,259 |
| SELECT SECTOR SPDR TR (XLY) |
174,148 | +10,147 | $31,139 |
| XLY | 174,148 | +10,147 | $31,139 |
| SELECT SECTOR SPDR TR (XLE) |
370,230 | +64,044 | $31,040 |
| XLE | 370,230 | +64,044 | $31,040 |
| SELECT SECTOR SPDR TR (XLU) |
487,938 | +54,132 | $30,901 |
| XLU | 487,938 | +54,132 | $30,901 |
See Full List: All Stocks Held By Alps Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alps Advisors Inc.
|
Size ($ in 1000's)
At 12/31/2023: $12,718,208 At 09/30/2023: $12,049,734 Combined Holding Report Includes:
Alps Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alps Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
