Alps Advisors Inc
CIK Number: 0001376113
Main Sectors:
Top Industries:
Filing Date: Aug 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer... | 16.95 | -0.53% | 74.4M | +7.87% | 1.36B | 20.67 | 7.86% | Share |
| 2 | ET | Energy Transfer... | 16.93 | -0.38% | 74.28M | -1.42% | 1.35B | 12.65 | 7.77% | Share |
| 3 | MPLX | MPLX Lp | 49.51 | -0.38% | 26.08M | +1.17% | 1.34B | 35.16 | 7.75% | Share |
| 4 | WES | Western Midstre... | 38.90 | -0.97% | 34.68M | +2.52% | 1.34B | 27.84 | 7.74% | Share |
| 5 | EPD | Enterprise Prod... | 31.41 | +0.83% | 42.66M | +3.24% | 1.32B | 27.59 | 7.63% | Share |
| 6 | SUN | Sunoco LP | 49.88 | -1.41% | 23.49M | +1.54% | 1.26B | 57.62 | 7.26% | Share |
| 7 | HESM | Hess Midstream ... | 34.35 | -0.87% | 28.96M | +9.87% | 1.12B | 35.13 | 6.43% | Share |
| 8 | CQP | Cheniere Energy... | 53.67 | +0.30% | 8.8M | -2.48% | 493M | 48.28 | 2.84% | Share |
| 9 | GEL | Genesis Energy,... | 16.17 | -2.18% | 23.46M | -2.33% | 404.22M | 20.06 | 2.33% | Share |
| 10 | USAC | USA Compression... | 23.59 | -1.15% | 15.61M | -2.41% | 379.36M | 23.92 | 2.19% | Share |
| 11 | CCJ | Cameco Corporat... | 84.18 | +0.83% | 4.31M | -6% | 320.1M | 25.56 | 1.85% | Share |
| 12 | GLP | Global Partners... | 47.33 | -0.95% | 5.45M | -2.48% | 287.17M | 43.94 | 1.66% | Share |
| 13 | SPH | Suburban Propan... | 18.58 | +0.87% | 13.89M | -1.76% | 257.44M | 18.25 | 1.49% | Share |
| 14 | DKL | Delek Logistics... | 44.62 | -0.78% | 4.22M | -2.25% | 181.22M | 44.86 | 1.05% | Share |
| 15 | VTI | Vanguard Total ... | 329.77 | +0.14% | 498.52K | +12.70% | 151.52M | 175.61 | 0.87% | Share |
| 16 | NXE | NexGen Energy L... | 8.80 | -3.08% | 17.26M | +1.25% | 119.78M | 4.82 | 0.69% | Share |
| 17 | IVV | iShares Core S&... | 672.48 | +0.10% | 177.2K | +34.38% | 110.02M | 353.62 | 0.63% | Share |
| 18 | DNN | Denison Mines C... | 2.77 | -0.18% | 60.01M | +3.83% | 109.21M | 1.34 | 0.63% | Share |
| 19 | UEC | Uranium Energy ... | 13.61 | +4.77% | 16.02M | +2.65% | 108.93M | 4.07 | 0.63% | Share |
| 20 | UUUU | Energy Fuels In... | 16.84 | +7.22% | 15.93M | -0.02% | 91.6M | 5.39 | 0.53% | Share |
Page 1 of 51