ALPS ADVISORS INC Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$11.3T
Holdings
608
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WEPMagellan Midstream MLP | 11,805,830 | $897.2B | 7.95% | |
| 2 | EPDEnterprise Prods. LP MLP | 29,783,755 | $871.5B | 7.72% | |
| 3 | ETEnergy Transfer MLP | 22,684,566 | $863.6B | 7.65% | |
| 4 | PAAPlains All American MLP | 23,567,126 | $647.9B | 5.74% | |
| 5 | —Buckeye Partners, LP MLP | 8,097,702 | $569.5B | 5.05% | |
| 6 | —Williams Partners LP MLP | 15,432,728 | $534.6B | 4.74% | |
| 7 | MPLXMPLX LP | 15,584,798 | $524.1B | 4.64% | |
| 8 | —Oneok Partners LP MLP | 9,808,447 | $392.9B | 3.48% | |
| 9 | SUNSunoco Logistics LP MLP | 13,551,570 | $389.6B | 3.45% | |
| 10 | —Enbridge Energy MLP | 13,374,192 | $310.3B | 2.75% | |
| 11 | —EQT Midstream MLP | 3,461,938 | $278.0B | 2.46% | |
| 12 | WESWestern Gas Partners MLP | 4,828,546 | $243.4B | 2.16% | |
| 13 | GELGenesis Energy MLP | 5,882,900 | $225.7B | 2.00% | |
| 14 | NSUSDNuStar LP MLP | 3,994,908 | $198.9B | 1.76% | |
| 15 | —Spectra Energy Ptnrs MLP | 4,144,229 | $195.5B | 1.73% | |
| 16 | —DCP Midstream Ptnrs MLP | 5,612,518 | $193.6B | 1.72% | |
| 17 | —Tesoro Logistics LP MLP | 3,793,943 | $187.9B | 1.67% | |
| 18 | SHLXUSDShell Midstream MLP | 5,408,470 | $182.8B | 1.62% | |
| 19 | —TC Pipelines LP MLP | 2,975,904 | $170.4B | 1.51% | |
| 20 | —Enlink Midstream Ptn MLP | 9,238,404 | $153.6B | 1.36% | |
| 21 | IVViShs Core S&P 500 ETF | 649,123 | $136.8B | 1.21% | |
| 22 | —Phillips 66 Partners | 2,281,266 | $127.5B | 1.13% | |
| 23 | —Antero Midstream | 4,177,751 | $116.4B | 1.03% | |
| 24 | NGLNGL Energy Partners | 5,895,930 | $113.9B | 1.01% | |
| 25 | —Tallgrass Energy MLP | 2,408,755 | $110.9B | 0.98% | |
| 26 | CQPCheniere Energy Part MLP | 2,814,647 | $84.4B | 0.75% | |
| 27 | BNDVgrd Total Bond Mkt ETF | 936,190 | $78.9B | 0.70% | |
| 28 | VEAVgrd MSCI EAFE ETF | 1,929,118 | $68.2B | 0.60% | |
| 29 | IJHiShs S&P MidCap 400 ETF | 353,396 | $52.8B | 0.47% | |
| 30 | BSVVgrd Short-Term Bond ETF | 520,020 | $42.2B | 0.37% | |
| 31 | —Randgold Resources ADR | 356,046 | $39.9B | 0.35% | |
| 32 | VWOVgrd FTSE Emerge Mkt ETF | 1,081,095 | $38.1B | 0.34% | |
| 33 | SESpectra Energy Corp. | 913,834 | $33.5B | 0.30% | |
| 34 | BXUSDBlackstone Group LP | 1,356,393 | $33.3B | 0.29% | |
| 35 | —Goldcorp, Inc. DL | 1,726,089 | $33.0B | 0.29% | |
| 36 | KMIKinder Morgan Inc | 1,744,258 | $32.7B | 0.29% | |
| 37 | OKEOneok Inc | 675,261 | $32.0B | 0.28% | |
| 38 | VBVgrd Small-Cap ETF | 276,849 | $32.0B | 0.28% | |
| 39 | CNPCenterpoint Energy | 1,321,488 | $31.7B | 0.28% | |
| 40 | CTLEURCenturylink Inc | 987,998 | $28.7B | 0.25% | |
| 41 | BACVerizon Comm. | 509,819 | $28.5B | 0.25% | |
| 42 | TAT&T Inc | 657,998 | $28.4B | 0.25% | |
| 43 | —Coach Inc | 695,886 | $28.4B | 0.25% | |
| 44 | MOAltria Group Inc | 408,364 | $28.2B | 0.25% | |
| 45 | CINFCincinnati Financial | 374,085 | $28.0B | 0.25% | |
| 46 | JNJJohnson & Johnson | 230,256 | $27.9B | 0.25% | |
| 47 | DUKDuke Energy | 324,054 | $27.8B | 0.25% | |
| 48 | STXSeagate Technology | 1,136,305 | $27.7B | 0.25% | |
| 49 | SOSouthern Co/The | 515,011 | $27.6B | 0.24% | |
| 50 | ABBVAbbVie Inc. | 443,246 | $27.4B | 0.24% | |
| 51 | ETREntergy Corp | 334,324 | $27.2B | 0.24% | |
| 52 | WMTWal-Mart Stores Inc | 371,192 | $27.1B | 0.24% | |
| 53 | PGProcter & Gamble Co | 319,548 | $27.1B | 0.24% | |
| 54 | MRKMerck & Co Inc | 465,228 | $26.8B | 0.24% | |
| 55 | MATMattel Inc | 851,254 | $26.6B | 0.24% | |
| 56 | 4I1Philip Morris Intl. | 261,561 | $26.6B | 0.24% | |
| 57 | NRANRG Energy Inc | 1,764,731 | $26.5B | 0.23% | |
| 58 | IBMIntl Bus Machines | 174,072 | $26.4B | 0.23% | |
| 59 | EMREmerson Electric Co | 506,477 | $26.4B | 0.23% | |
| 60 | PFEPfizer Inc | 746,430 | $26.3B | 0.23% | |
| 61 | QCOMQualcomm Inc | 490,073 | $26.3B | 0.23% | |
| 62 | GRMNGarmin Ltd | 618,547 | $26.2B | 0.23% | |
| 63 | CATCaterpillar Inc | 345,841 | $26.2B | 0.23% | |
| 64 | CLSCA Inc | 798,412 | $26.2B | 0.23% | |
| 65 | KOCoca-Cola Co/The | 572,734 | $26.0B | 0.23% | |
| 66 | IPInternational Paper | 608,955 | $25.8B | 0.23% | |
| 67 | FFord Motor Co | 2,052,385 | $25.8B | 0.23% | |
| 68 | COPConocoPhillips | 591,017 | $25.8B | 0.23% | |
| 69 | NUENucor Corp | 520,666 | $25.7B | 0.23% | |
| 70 | PBIPitney Bowes Inc | 1,435,713 | $25.6B | 0.23% | |
| 71 | MOSThe Mosiac Company | 975,408 | $25.5B | 0.23% | |
| 72 | ETNEaton Corp PLC | 427,451 | $25.5B | 0.23% | |
| 73 | —Frontier Comm | 5,145,649 | $25.4B | 0.23% | |
| 74 | NOVEURNational-Oilwell Inc | 750,626 | $25.3B | 0.22% | |
| 75 | —Dow Chemical Co/The | 501,377 | $24.9B | 0.22% | |
| 76 | EMBiShs JPM USD Emg. ETF | 214,193 | $24.7B | 0.22% | |
| 77 | PBCTEURPeople's United Fin. | 1,674,800 | $24.6B | 0.22% | |
| 78 | 7HPHP Inc | 1,951,223 | $24.5B | 0.22% | |
| 79 | LYBLyondellBasell Ind. CL A | 327,790 | $24.4B | 0.22% | |
| 80 | METMetlife Inc | 611,295 | $24.3B | 0.22% | |
| 81 | NAVINavient Corporation | 2,030,457 | $24.3B | 0.21% | |
| 82 | WYNNWynn Resorts Ltd | 262,208 | $23.8B | 0.21% | |
| 83 | IVZInvesco Ltd. | 925,205 | $23.6B | 0.21% | |
| 84 | TIPiShs Barclays TIPS ETF | 201,436 | $23.5B | 0.21% | |
| 85 | STTSPDR BC HY Bond ETF | 545,271 | $19.5B | 0.17% | |
| 86 | SPYSPDR S&P 500 ETF | 92,412 | $19.4B | 0.17% | |
| 87 | VOOVgrd S&P 500 ETF | 100,735 | $19.4B | 0.17% | |
| 88 | VNQVgrd REIT ETF | 208,556 | $18.5B | 0.16% | |
| 89 | SCZiShs MSCI EAFE SC ETF | 353,175 | $17.0B | 0.15% | |
| 90 | ARCCAres Capital Corp | 1,129,809 | $16.0B | 0.14% | |
| 91 | XLUSPDR Utilities ETF | 300,759 | $15.8B | 0.14% | |
| 92 | IACIEURIAC/Interactive Corp | 279,228 | $15.7B | 0.14% | |
| 93 | XLFISPDR Consumer Staple ETF | 284,278 | $15.7B | 0.14% | |
| 94 | XLVSPDR Health Care ETF | 216,931 | $15.6B | 0.14% | |
| 95 | XLESPDR Energy Select ETF | 227,210 | $15.5B | 0.14% | |
| 96 | XLFSPDR Financial ETF | 672,285 | $15.3B | 0.14% | |
| 97 | XLKSPDR Technology ETF | 353,086 | $15.3B | 0.14% | |
| 98 | XLISPDR Industrial ETF | 272,750 | $15.3B | 0.14% | |
| 99 | XLYSPDR Consumer Disc. ETF | 195,051 | $15.2B | 0.13% | |
| 100 | XLBSPDR Materials ETF | 321,973 | $14.9B | 0.13% |
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