ALPS ADVISORS INC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$14.1T
Holdings
878
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODU | 32,869,277 | $956.5B | 6.77% | |
| 2 | PAAPLAINS ALL AMER | 37,917,944 | $929.4B | 6.58% | |
| 3 | ETENERGY TRANSFER | 60,422,996 | $928.7B | 6.58% | |
| 4 | WEPMAGELLAN MIDSTRE | 14,605,763 | $885.5B | 6.27% | |
| 5 | MPLXMPLX LP | 26,776,653 | $880.7B | 6.24% | |
| 6 | WESWESTERN MIDSTREA | 19,070,424 | $598.0B | 4.23% | |
| 7 | —BUCKEYE PARTNERS | 14,490,817 | $493.0B | 3.49% | |
| 8 | —EQM MIDSTREAM PA | 7,873,767 | $363.5B | 2.57% | |
| 9 | —TALLGRASS ENERGY LP | 14,228,163 | $357.7B | 2.53% | |
| 10 | BRK-BBERKSHIRE HATH-A | 1,144 | $344.6B | 2.44% | |
| 11 | 0E41ENLINK MIDSTREAM | 24,648,082 | $315.0B | 2.23% | |
| 12 | —ANDEAVOR LOGISTI | 8,428,507 | $297.2B | 2.10% | |
| 13 | —DCP MIDSTREAM LP | 8,542,245 | $282.3B | 2.00% | |
| 14 | —PHILLIPS 66 PART | 5,230,585 | $273.8B | 1.94% | |
| 15 | NSUSDNUSTAR ENERGY LP | 9,270,164 | $249.3B | 1.76% | |
| 16 | GELGENESIS ENERGY | 10,351,193 | $241.2B | 1.71% | |
| 17 | SHLXUSDSHELL MIDSTREAM | 11,737,035 | $240.0B | 1.70% | |
| 18 | —TC PIPELINES LP | 5,113,211 | $191.0B | 1.35% | |
| 19 | —CRESTWOOD EQUITY | 4,684,800 | $164.9B | 1.17% | |
| 20 | CQPCHENIERE ENERGY | 3,858,766 | $161.8B | 1.15% | |
| 21 | NGLNGL ENERGY PARTN | 10,867,760 | $152.5B | 1.08% | |
| 22 | —ENABLE MIDSTREAM | 8,298,825 | $118.8B | 0.84% | |
| 23 | HEPUSDHOLLY ENERGY PAR | 4,339,917 | $117.1B | 0.83% | |
| 24 | JPMJPMORGAN CHASE | 1,071,522 | $108.5B | 0.77% | |
| 25 | BNDVANGUARD TOTAL B | 1,218,751 | $98.9B | 0.70% | |
| 26 | CSCOCISCO SYSTEMS | 1,831,587 | $98.9B | 0.70% | |
| 27 | BRK/BBERKSHIRE HATH-B | 491,381 | $98.7B | 0.70% | |
| 28 | PFEPFIZER INC | 2,192,174 | $93.1B | 0.66% | |
| 29 | YUMYUM! BRANDS INC | 885,471 | $88.4B | 0.63% | |
| 30 | —NOBLE MIDSTREAM | 2,058,851 | $74.1B | 0.52% | |
| 31 | CATCATERPILLAR INC | 501,741 | $68.0B | 0.48% | |
| 32 | VEAVANGUARD FTSE ET | 1,512,996 | $61.8B | 0.44% | |
| 33 | WMTWALMART INC | 613,416 | $59.8B | 0.42% | |
| 34 | WFCWELLS FARGO & CO | 1,233,600 | $59.6B | 0.42% | |
| 35 | BSVVANGUARD SHORT-T | 727,486 | $57.9B | 0.41% | |
| 36 | IVVISHARES-C S&P500 | 202,791 | $57.7B | 0.41% | |
| 37 | BACVERIZON COMMUNIC | 970,445 | $57.4B | 0.41% | |
| 38 | WMBWILLIAMS COS INC | 1,712,390 | $49.2B | 0.35% | |
| 39 | OKEONEOK INC | 693,815 | $48.5B | 0.34% | |
| 40 | VTIVANGUARD TL SK E | 332,828 | $48.2B | 0.34% | |
| 41 | VWOVANGUARD FTSE EM | 1,110,419 | $47.2B | 0.33% | |
| 42 | UTFCOHEN & STEERS I | 1,914,058 | $46.9B | 0.33% | |
| 43 | IJHISHARES-C S&P MC | 232,021 | $43.9B | 0.31% | |
| 44 | ABBVABBVIE INC | 526,422 | $42.4B | 0.30% | |
| 45 | OXYOCCIDENTAL PETE | 631,918 | $41.8B | 0.30% | |
| 46 | GISGENERAL MILLS IN | 807,573 | $41.8B | 0.30% | |
| 47 | FDO.FMACY'S INC | 1,714,793 | $41.2B | 0.29% | |
| 48 | DDOMINION ENERGY INC | 536,798 | $41.2B | 0.29% | |
| 49 | SLBSCHLUMBERGER LTD | 931,914 | $40.6B | 0.29% | |
| 50 | MOALTRIA GROUP INC | 700,239 | $40.2B | 0.28% | |
| 51 | QCOMQUALCOMM INC | 702,146 | $40.0B | 0.28% | |
| 52 | CPBCAMPBELL SOUP CO | 1,044,204 | $39.8B | 0.28% | |
| 53 | CFCF INDUSTRIES HO | 972,898 | $39.8B | 0.28% | |
| 54 | TAT&T INC | 1,265,701 | $39.7B | 0.28% | |
| 55 | WRKUSDWESTROCK CO | 1,033,655 | $39.6B | 0.28% | |
| 56 | HPHELMERICH & PAYN | 710,364 | $39.5B | 0.28% | |
| 57 | PKGPACKAGING CORP | 395,456 | $39.3B | 0.28% | |
| 58 | UPSUNITED PARCEL-B | 351,611 | $39.3B | 0.28% | |
| 59 | IBMIBM | 278,366 | $39.3B | 0.28% | |
| 60 | FFORD MOTOR CO | 4,466,867 | $39.2B | 0.28% | |
| 61 | SOSOUTHERN CO | 754,653 | $39.0B | 0.28% | |
| 62 | VENVENTAS INC | 610,120 | $38.9B | 0.28% | |
| 63 | 4I1PHILIP MORRIS IN | 439,816 | $38.9B | 0.28% | |
| 64 | STXSEAGATE TECHNOLO | 811,698 | $38.9B | 0.28% | |
| 65 | ETRENTERGY CORP | 406,467 | $38.9B | 0.28% | |
| 66 | IVZINVESCO LTD | 2,012,793 | $38.9B | 0.28% | |
| 67 | CMICUMMINS INC | 245,770 | $38.8B | 0.27% | |
| 68 | PPLPPL CORP | 1,222,419 | $38.8B | 0.27% | |
| 69 | PG4PRINCIPAL FINL | 772,625 | $38.8B | 0.27% | |
| 70 | W3UWESTERN UNION | 2,092,419 | $38.6B | 0.27% | |
| 71 | GILDGILEAD SCIENCES | 594,438 | $38.6B | 0.27% | |
| 72 | JCIJOHNSON CONTROLS INTL | 1,045,612 | $38.6B | 0.27% | |
| 73 | ETNEATON CORP PLC | 475,326 | $38.3B | 0.27% | |
| 74 | KHCKRAFT HEINZ CO/T | 1,170,359 | $38.2B | 0.27% | |
| 75 | JNJJOHNSON&JOHNSON | 273,116 | $38.2B | 0.27% | |
| 76 | LYBLYONDELLBASELL-A | 452,269 | $38.0B | 0.27% | |
| 77 | WDCWESTERN DIGITAL | 790,111 | $38.0B | 0.27% | |
| 78 | CAHCARDINAL HEALTH | 788,357 | $38.0B | 0.27% | |
| 79 | IPINTL PAPER CO | 819,715 | $37.9B | 0.27% | |
| 80 | PRUPRUDENTL FINL | 412,317 | $37.9B | 0.27% | |
| 81 | GMGENERAL MOTORS C | 1,013,973 | $37.6B | 0.27% | |
| 82 | EIXEDISON INTL | 604,674 | $37.4B | 0.27% | |
| 83 | NWLNEWELL BRANDS IN | 2,429,961 | $37.3B | 0.26% | |
| 84 | OMCOMNICOM GROUP | 507,131 | $37.0B | 0.26% | |
| 85 | BMYBRISTOL-MYER SQB | 775,381 | $37.0B | 0.26% | |
| 86 | CTLEURCENTURYLINK INC | 3,050,809 | $36.6B | 0.26% | |
| 87 | METMETLIFE INC | 851,353 | $36.2B | 0.26% | |
| 88 | PBCTEURPEOPLE'S UNITED | 2,186,404 | $35.9B | 0.25% | |
| 89 | IPGINTERPUBLIC GRP | 1,707,565 | $35.9B | 0.25% | |
| 90 | LEGLEGGETT & PLATT | 846,345 | $35.7B | 0.25% | |
| 91 | —NIELSEN HOLDINGS | 1,444,296 | $34.2B | 0.24% | |
| 92 | NMI1EURKIRKLAND LAKE GO | 778,152 | $23.7B | 0.17% | |
| 93 | AEMAGNICO EAGLE MIN | 489,241 | $21.3B | 0.15% | |
| 94 | VDCVANGUARD CN ST E | 145,126 | $21.1B | 0.15% | |
| 95 | EWUISHARES MSCI UNI | 622,640 | $20.6B | 0.15% | |
| 96 | VTVVANGUARD VAL ETF | 190,565 | $20.5B | 0.15% | |
| 97 | WPMWHEATON PRECIOUS | 835,232 | $19.9B | 0.14% | |
| 98 | EFVISHARES MSCI EAF | 401,112 | $19.6B | 0.14% | |
| 99 | AXPAMERICAN EXPRESS | 145,619 | $15.9B | 0.11% | |
| 100 | DBEFXTRACKERS MSCI E | 487,525 | $15.2B | 0.11% |
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