ALPS ADVISORS INC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$12.6B
Holdings
861
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Products Partners L | 36,121,544 | $884.3B | 7036.45% | |
| 2 | WEPMagellan Midstream Partners LP | 14,707,530 | $858.2B | 6828.99% | |
| 3 | —Energy Transfer Partners LP | 50,110,104 | $812.8B | 6467.74% | |
| 4 | MPLXMPLX LP | 22,671,451 | $749.1B | 5960.68% | |
| 5 | PAAPlains All American Pipeline L | 33,184,551 | $731.1B | 5817.37% | |
| 6 | —Williams Partners LP | 19,995,500 | $688.4B | 5478.29% | |
| 7 | —Buckeye Partners LP | 11,524,063 | $430.9B | 3428.76% | |
| 8 | WESWestern Gas Partners LP | 7,864,524 | $335.6B | 2670.37% | |
| 9 | —Andeavor Logistics LP | 7,007,576 | $314.0B | 2498.72% | |
| 10 | —EQT Midstream Partners LP | 4,602,187 | $271.7B | 2161.79% | |
| 11 | —DCP Midstream LP | 7,089,546 | $249.0B | 1981.30% | |
| 12 | —Spectra Energy Partners LP | 6,409,211 | $215.6B | 1715.68% | |
| 13 | SHLXUSDShell Midstream Partners LP | 9,762,814 | $205.5B | 1635.32% | |
| 14 | —Phillips 66 Partners LP | 4,150,617 | $198.3B | 1578.10% | |
| 15 | —Antero Midstream Partners LP | 6,887,061 | $178.3B | 1418.87% | |
| 16 | —EnLink Midstream Partners LP | 12,998,706 | $177.6B | 1412.95% | |
| 17 | GELGenesis Energy LP | 8,568,714 | $168.9B | 1343.93% | |
| 18 | —Enbridge Energy Partners LP | 16,894,596 | $162.9B | 1295.99% | |
| 19 | —TC PipeLines LP | 4,253,955 | $147.6B | 1174.29% | |
| 20 | —Tallgrass Energy Partners LP | 3,667,238 | $139.0B | 1105.71% | |
| 21 | NSUSDNuStar Energy LP | 6,203,151 | $126.5B | 1006.48% | |
| 22 | —Rice Midstream Partners LP | 5,773,400 | $104.5B | 831.55% | |
| 23 | —Boardwalk Pipeline Partners LP | 9,753,503 | $99.0B | 787.78% | |
| 24 | NGLNGL Energy Partners LP | 8,784,633 | $96.6B | 768.94% | |
| 25 | BNDVanguard Total Bond Market ETF | 1,143,653 | $91.4B | 727.41% | |
| 26 | HEPUSDHolly Energy Partners LP | 3,294,608 | $90.8B | 722.79% | |
| 27 | VEAVanguard FTSE Developed Market | 1,874,193 | $82.9B | 659.94% | |
| 28 | IVViShares Core S&P 500 ETF | 307,116 | $81.5B | 648.53% | |
| 29 | DDOMINION ENERGY MIDSTREAM PARTNERS | 3,873,340 | $59.5B | 473.12% | |
| 30 | VWOVanguard FTSE Emerging Markets | 1,243,421 | $58.4B | 464.84% | |
| 31 | OKEONEOK Inc | 963,303 | $54.8B | 436.32% | |
| 32 | FDO.FMacy's Inc | 1,755,501 | $52.2B | 415.45% | |
| 33 | FFord Motor Co | 4,666,136 | $51.7B | 411.41% | |
| 34 | FEFirstEnergy Corp | 1,511,519 | $51.4B | 409.07% | |
| 35 | IJHiShares Core S&P Mid-Cap ETF | 273,094 | $51.2B | 407.61% | |
| 36 | AESAES Corp/VA | 4,477,515 | $50.9B | 405.11% | |
| 37 | PPLPPL Corp | 1,794,601 | $50.8B | 403.99% | |
| 38 | KSSKohl's Corp | 772,791 | $50.6B | 402.86% | |
| 39 | XOMExxon Mobil Corp | 676,916 | $50.5B | 401.89% | |
| 40 | SOSouthern Co/The | 1,126,368 | $50.3B | 400.29% | |
| 41 | OXYOccidental Petroleum Corp | 774,196 | $50.3B | 400.20% | |
| 42 | PFEPfizer Inc | 1,415,634 | $50.2B | 399.79% | |
| 43 | DYHTarget Corp | 711,705 | $49.4B | 393.21% | |
| 44 | BACVerizon Communications Inc | 1,031,663 | $49.3B | 392.57% | |
| 45 | BSVVanguard Short-Term Bond ETF | 627,758 | $49.2B | 391.83% | |
| 46 | TAT&T Inc | 1,375,965 | $49.1B | 390.34% | |
| 47 | HPHelmerich & Payne Inc | 735,759 | $49.0B | 389.69% | |
| 48 | ADMArcher-Daniels-Midland Co | 1,121,799 | $48.7B | 387.15% | |
| 49 | WMBWilliams Cos Inc/The | 1,956,775 | $48.6B | 387.09% | |
| 50 | METMetLife Inc | 1,053,106 | $48.3B | 384.56% | |
| 51 | GILDGilead Sciences Inc | 639,938 | $48.2B | 383.91% | |
| 52 | ETNEaton Corp PLC | 603,138 | $48.2B | 383.53% | |
| 53 | MRKMerck & Co Inc | 882,423 | $48.1B | 382.48% | |
| 54 | NAVINavient Corp | 3,633,599 | $47.7B | 379.36% | |
| 55 | IBMInternational Business Machine | 309,198 | $47.4B | 377.50% | |
| 56 | LLYEli Lilly & Co | 611,259 | $47.3B | 376.33% | |
| 57 | KOCoca-Cola Co/The | 1,087,749 | $47.2B | 375.92% | |
| 58 | STXSeagate Technology PLC | 807,015 | $47.2B | 375.81% | |
| 59 | —SCANA Corp | 1,253,966 | $47.1B | 374.69% | |
| 60 | IPInternational Paper Co | 879,280 | $47.0B | 373.84% | |
| 61 | XRXCHFXerox Corp | 1,626,241 | $46.8B | 372.43% | |
| 62 | LYBLyondellBasell Industries NV | 441,109 | $46.6B | 370.95% | |
| 63 | WRKUSDWestRock Co | 724,234 | $46.5B | 369.82% | |
| 64 | —Nielsen Holdings PLC | 1,460,246 | $46.4B | 369.39% | |
| 65 | W3UWestern Union Co/The | 2,408,474 | $46.3B | 368.55% | |
| 66 | MOAltria Group Inc | 742,721 | $46.3B | 368.32% | |
| 67 | UPSUnited Parcel Service Inc | 442,125 | $46.3B | 368.22% | |
| 68 | PBCTEURPeople's United Financial Inc | 2,479,214 | $46.3B | 368.13% | |
| 69 | EMREmerson Electric Co | 672,241 | $45.9B | 365.36% | |
| 70 | IVZInvesco Ltd | 1,431,486 | $45.8B | 364.63% | |
| 71 | 4I1Philip Morris International In | 460,587 | $45.8B | 364.31% | |
| 72 | WFCWells Fargo & Co | 865,249 | $45.3B | 360.86% | |
| 73 | CTLEURCenturyLink Inc | 2,750,499 | $45.2B | 359.61% | |
| 74 | NUENucor Corp | 732,566 | $44.8B | 356.11% | |
| 75 | VTIVanguard Total Stock Market ET | 327,449 | $44.4B | 353.64% | |
| 76 | GEGeneral Electric Co | 3,282,139 | $44.2B | 352.06% | |
| 77 | CFCF Industries Holdings Inc | 1,170,522 | $44.2B | 351.43% | |
| 78 | LBEURL Brands Inc | 1,151,556 | $44.0B | 350.14% | |
| 79 | CAHCardinal Health Inc | 693,250 | $43.5B | 345.78% | |
| 80 | QCOMQUALCOMM Inc | 772,028 | $42.8B | 340.41% | |
| 81 | GISGeneral Mills Inc | 945,742 | $42.6B | 339.11% | |
| 82 | QUALiShares Edge MSCI USA Quality | 511,110 | $42.3B | 336.39% | |
| 83 | —Randgold Resources Ltd | 260,293 | $21.7B | 172.41% | |
| 84 | —Goldcorp Inc | 1,439,847 | $19.9B | 158.35% | |
| 85 | NEMNewmont Mining Corp | 493,158 | $19.3B | 153.32% | |
| 86 | AEMAgnico Eagle Mines Ltd | 445,384 | $18.7B | 149.10% | |
| 87 | EFViShares MSCI EAFE Value ETF | 339,489 | $18.5B | 147.36% | |
| 88 | XLUUtilities Select Sector SPDR F | 331,276 | $16.7B | 133.20% | |
| 89 | EWUiShares MSCI United Kingdom ET | 481,420 | $16.7B | 133.12% | |
| 90 | SPIBSPDR Portfolio Intermediate Te | 497,728 | $16.7B | 132.84% | |
| 91 | XLEEnergy Select Sector SPDR Fund | 247,313 | $16.7B | 132.66% | |
| 92 | XLREReal Estate Select Sector SPDR | 532,521 | $16.6B | 131.70% | |
| 93 | XLFIConsumer Staples Select Sector | 312,612 | $16.5B | 130.92% | |
| 94 | XLIIndustrial Select Sector SPDR | 217,375 | $16.1B | 128.51% | |
| 95 | XLYConsumer Discretionary Select | 158,268 | $16.0B | 127.57% | |
| 96 | XLBMaterials Select Sector SPDR F | 281,431 | $16.0B | 127.52% | |
| 97 | XLFFINANCIAL SELECT SECTOR SPDR F | 576,606 | $15.9B | 126.50% | |
| 98 | XLVHealth Care Select Sector SPDR | 194,948 | $15.9B | 126.28% | |
| 99 | XLKTECHNOLOGY SELECT SECTOR SPDR | 239,141 | $15.6B | 124.49% | |
| 100 | IACIEURIAC/INTERACTIVE CORP | 95,815 | $15.0B | 119.23% |
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