ALPS ADVISORS INC Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$6.5T
Holdings
785
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,327,822 | $413.4B | 6.39% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 27,417,343 | $392.1B | 6.07% | |
| 3 | MPLXMPLX LP | 30,402,390 | $353.3B | 5.47% | |
| 4 | —PHILLIPS 66 PARTNERS LP | 9,360,591 | $341.0B | 5.28% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,114 | $303.0B | 4.69% | |
| 6 | ETENERGY TRANSFER LP | 56,128,682 | $258.2B | 3.99% | |
| 7 | PAAPLAINS ALL AMERN PIPELINE L | 45,012,924 | $237.7B | 3.68% | |
| 8 | —TC PIPELINES LP | 6,997,633 | $192.3B | 2.97% | |
| 9 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 16,017,469 | $159.9B | 2.47% | |
| 10 | CQPCHENIERE ENERGY PARTNERS LP | 5,256,256 | $142.0B | 2.20% | |
| 11 | —EQM MIDSTREAM PARTNERS LP | 10,738,372 | $126.7B | 1.96% | |
| 12 | NSUSDNUSTAR ENERGY LP | 12,724,433 | $109.3B | 1.69% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 525,535 | $96.1B | 1.49% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,030,398 | $92.8B | 1.44% | |
| 15 | WESWESTERN MIDSTREAM PARTNERS L | 26,085,702 | $84.5B | 1.31% | |
| 16 | HEPUSDHOLLY ENERGY PARTNERS L P | 5,924,821 | $83.1B | 1.29% | |
| 17 | BNDVANGUARD BD INDEX FDS | 971,626 | $82.9B | 1.28% | |
| 18 | CSCOCISCO SYS INC | 1,869,345 | $73.5B | 1.14% | |
| 19 | YUMYUM BRANDS INC | 871,537 | $59.7B | 0.92% | |
| 20 | GELGENESIS ENERGY L P | 14,052,475 | $55.1B | 0.85% | |
| 21 | VTIVANGUARD INDEX FDS | 401,730 | $51.8B | 0.80% | |
| 22 | PFEPFIZER INC | 1,569,996 | $51.2B | 0.79% | |
| 23 | —DCP MIDSTREAM LP | 11,623,908 | $47.3B | 0.73% | |
| 24 | IVVISHARES TR | 181,016 | $46.8B | 0.72% | |
| 25 | CATCATERPILLAR INC DEL | 395,000 | $45.8B | 0.71% | |
| 26 | WMTWALMART INC | 385,759 | $43.8B | 0.68% | |
| 27 | —CNX MIDSTREAM PARTNERS LP | 5,202,639 | $42.1B | 0.65% | |
| 28 | WFCWELLS FARGO CO NEW | 1,452,665 | $41.7B | 0.65% | |
| 29 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,114,058 | $39.9B | 0.62% | |
| 30 | NGLNGL ENERGY PARTNERS LP | 15,279,193 | $39.7B | 0.61% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 736,826 | $39.6B | 0.61% | |
| 32 | 0E41ENLINK MIDSTREAM LLC | 33,623,968 | $37.0B | 0.57% | |
| 33 | VEAVANGUARD TAX-MANAGED INTL FD | 1,094,417 | $36.5B | 0.56% | |
| 34 | IJHISHARES TR | 221,925 | $31.9B | 0.49% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 870,997 | $29.2B | 0.45% | |
| 36 | —ENABLE MIDSTREAM PARTNERS LP | 11,362,125 | $29.2B | 0.45% | |
| 37 | JNJJOHNSON & JOHNSON | 212,567 | $27.9B | 0.43% | |
| 38 | —CRESTWOOD EQUITY PARTNERS LP | 6,430,004 | $27.2B | 0.42% | |
| 39 | FNDFSCHWAB STRATEGIC TR | 1,275,042 | $26.8B | 0.41% | |
| 40 | WRKUSDWESTROCK CO | 869,084 | $24.6B | 0.38% | |
| 41 | NEMNEWMONT CORP | 527,655 | $23.9B | 0.37% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 424,131 | $23.6B | 0.37% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES N | 472,714 | $23.5B | 0.36% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 250,004 | $23.4B | 0.36% | |
| 45 | WMBWILLIAMS COS INC | 1,640,258 | $23.2B | 0.36% | |
| 46 | GILDGILEAD SCIENCES INC | 310,240 | $23.2B | 0.36% | |
| 47 | SOSOUTHERN CO | 427,203 | $23.1B | 0.36% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 203,417 | $22.6B | 0.35% | |
| 49 | KHCKRAFT HEINZ CO | 906,829 | $22.4B | 0.35% | |
| 50 | EMNEASTMAN CHEM CO | 476,907 | $22.2B | 0.34% | |
| 51 | AVGOBROADCOM INC | 92,800 | $22.0B | 0.34% | |
| 52 | ABBVABBVIE INC | 288,775 | $22.0B | 0.34% | |
| 53 | MXIMMAXIM INTEGRATED PRODS INC | 452,288 | $22.0B | 0.34% | |
| 54 | CAHCARDINAL HEALTH INC | 456,453 | $21.9B | 0.34% | |
| 55 | TRVTRAVELERS COMPANIES INC | 220,000 | $21.9B | 0.34% | |
| 56 | NUENUCOR CORP | 606,496 | $21.8B | 0.34% | |
| 57 | BSVVANGUARD BD INDEX FDS | 265,139 | $21.8B | 0.34% | |
| 58 | MOALTRIA GROUP INC | 560,815 | $21.7B | 0.34% | |
| 59 | STXSEAGATE TECHNOLOGY PLC | 444,237 | $21.7B | 0.34% | |
| 60 | MMM3M CO | 158,794 | $21.7B | 0.34% | |
| 61 | XOMEXXON MOBIL CORP | 570,212 | $21.7B | 0.33% | |
| 62 | WDCWESTERN DIGITAL CORP. | 519,755 | $21.6B | 0.33% | |
| 63 | CNPCENTERPOINT ENERGY INC | 1,397,847 | $21.6B | 0.33% | |
| 64 | DUKDUKE ENERGY CORP NEW | 266,664 | $21.6B | 0.33% | |
| 65 | CMICUMMINS INC | 158,851 | $21.5B | 0.33% | |
| 66 | PRUPRUDENTIAL FINL INC | 410,738 | $21.4B | 0.33% | |
| 67 | VTVVANGUARD INDEX FDS | 238,478 | $21.2B | 0.33% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 285,779 | $20.9B | 0.32% | |
| 69 | EMREMERSON ELEC CO | 436,618 | $20.8B | 0.32% | |
| 70 | IPGINTERPUBLIC GROUP COS INC | 1,284,685 | $20.8B | 0.32% | |
| 71 | PPLPPL CORP | 839,818 | $20.7B | 0.32% | |
| 72 | TAT&T INC | 708,520 | $20.7B | 0.32% | |
| 73 | TAPMOLSON COORS BEVERAGE CO | 522,631 | $20.4B | 0.32% | |
| 74 | CTLEURCENTURYLINK INC | 2,147,874 | $20.3B | 0.31% | |
| 75 | IPINTL PAPER CO | 650,024 | $20.2B | 0.31% | |
| 76 | VDEVANGUARD WORLD FDS | 525,346 | $20.1B | 0.31% | |
| 77 | DDOMINION ENERGY INC | 277,637 | $20.0B | 0.31% | |
| 78 | ETNEATON CORP PLC | 254,042 | $19.7B | 0.31% | |
| 79 | PG4PRINCIPAL FINL GROUP INC | 625,002 | $19.6B | 0.30% | |
| 80 | HPHELMERICH & PAYNE INC | 1,241,372 | $19.4B | 0.30% | |
| 81 | AXPAMERICAN EXPRESS CO | 225,146 | $19.3B | 0.30% | |
| 82 | OMCOMNICOM GROUP INC | 345,509 | $19.0B | 0.29% | |
| 83 | HBANHUNTINGTON BANCSHARES INC | 2,288,052 | $18.8B | 0.29% | |
| 84 | PBCTEURPEOPLES UTD FINL INC | 1,690,248 | $18.7B | 0.29% | |
| 85 | FFORD MTR CO DEL | 3,860,855 | $18.6B | 0.29% | |
| 86 | SLBSCHLUMBERGER LTD | 1,363,055 | $18.4B | 0.28% | |
| 87 | IVZINVESCO LTD | 2,012,638 | $18.3B | 0.28% | |
| 88 | EWUISHARES TR | 739,595 | $17.7B | 0.27% | |
| 89 | OXYOCCIDENTAL PETE CORP | 1,524,296 | $17.7B | 0.27% | |
| 90 | LBEURL BRANDS INC | 1,348,416 | $15.6B | 0.24% | |
| 91 | —NOBLE MIDSTREAM PARTNERS LP | 4,273,968 | $15.0B | 0.23% | |
| 92 | COTYCOTY INC | 2,797,504 | $14.4B | 0.22% | |
| 93 | GAPGAP INC | 2,010,783 | $14.2B | 0.22% | |
| 94 | FDO.FMACYS INC | 2,785,604 | $13.7B | 0.21% | |
| 95 | VGITVANGUARD SCOTTSDALE FDS | 192,461 | $13.6B | 0.21% | |
| 96 | KSSKOHLS CORP | 902,689 | $13.2B | 0.20% | |
| 97 | XLKSELECT SECTOR SPDR TR | 159,161 | $12.8B | 0.20% | |
| 98 | DBEFDBX ETF TR | 471,749 | $12.6B | 0.20% | |
| 99 | XLFISELECT SECTOR SPDR TR | 229,560 | $12.5B | 0.19% | |
| 100 | XLVSELECT SECTOR SPDR TR | 140,965 | $12.5B | 0.19% |
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