Alps Advisors Inc
CIK Number: 0001376113
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Prod... | 31.54 | -0.5% | 41.33M | +5.00% | 1.41B | 27.48 | 8.18% | Share |
| 2 | ET | Energy Transfer... | 17.40 | -0.03% | 75.35M | +12.91% | 1.4B | 12.65 | 8.12% | Share |
| 3 | WES | Western Midstre... | 39.35 | +0.38% | 33.82M | +7.64% | 1.39B | 27.56 | 8.03% | Share |
| 4 | MPLX | MPLX Lp | 51.35 | +0.46% | 25.78M | -0.83% | 1.38B | 34.97 | 8.00% | Share |
| 5 | PAA | Plains All Amer... | 17.69 | -0.51% | 68.98M | -0.09% | 1.38B | 20.85 | 8.00% | Share |
| 6 | SUN | Sunoco LP | 49.75 | +0.51% | 23.13M | +12.28% | 1.34B | 57.69 | 7.79% | Share |
| 7 | HESM | Hess Midstream ... | 34.86 | -1.11% | 26.36M | +31.10% | 1.11B | 34.79 | 6.46% | Share |
| 8 | CQP | Cheniere Energy... | 53.74 | +0.23% | 9.02M | +16.59% | 595.65M | 48.28 | 3.45% | Share |
| 9 | USAC | USA Compression... | 24.00 | +0.97% | 15.99M | +18.45% | 431.42M | 23.92 | 2.50% | Share |
| 10 | GEL | Genesis Energy,... | 16.65 | +0.53% | 24.02M | +16.62% | 376.88M | 20.06 | 2.19% | Share |
| 11 | GLP | Global Partners... | 50.02 | -1.61% | 5.58M | +12.83% | 298.11M | 43.94 | 1.73% | Share |
| 12 | SPH | Suburban Propan... | 18.64 | 0.00% | 14.14M | +16.65% | 297.14M | 18.25 | 1.72% | Share |
| 13 | CCJ | Cameco Corporat... | 85.67 | +3.11% | 4.59M | -12.62% | 188.82M | 25.56 | 1.09% | Share |
| 14 | DKL | Delek Logistics... | 46.02 | -0.75% | 4.32M | +31.28% | 186.72M | 44.86 | 1.08% | Share |
| 15 | VTI | Vanguard Total ... | 325.10 | -0.55% | 442.34K | +0.67% | 121.57M | 159.31 | 0.70% | Share |
| 16 | BND | Vanguard Total ... | 74.21 | -0.11% | 1.25M | -1.37% | 91.86M | 80.18 | 0.53% | Share |
| 17 | NXE | NexGen Energy L... | 8.96 | +3.17% | 17.05M | +8.25% | 76.54M | 4.8 | 0.44% | Share |
| 18 | DNN | Denison Mines C... | 2.84 | +3.27% | 57.79M | -0.12% | 75.13M | 1.32 | 0.44% | Share |
| 19 | UEC | Uranium Energy ... | 13.47 | -1.5% | 15.61M | -9.98% | 74.6M | 4 | 0.43% | Share |
| 20 | IVV | iShares Core S&... | 661.15 | -0.47% | 131.86K | +0.28% | 74.09M | 261.73 | 0.43% | Share |
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