ALPS ADVISORS INC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$13.5T
Holdings
876
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAAPLAINS ALL AMER | 37,363,161 | $909.8B | 6.73% | |
| 2 | EPDENTERPRISE PRODU | 31,165,958 | $899.8B | 6.66% | |
| 3 | MPLXMPLX LP | 27,722,566 | $892.4B | 6.61% | |
| 4 | WEPMAGELLAN MIDSTRE | 13,804,004 | $883.5B | 6.54% | |
| 5 | ETENERGY TRANSFER | 62,091,770 | $874.3B | 6.47% | |
| 6 | —BUCKEYE PARTNERS | 13,364,134 | $548.6B | 4.06% | |
| 7 | WESWESTERN MIDSTREA | 17,615,830 | $542.0B | 4.01% | |
| 8 | BRK-BBERKSHIRE HATH-A | 1,114 | $354.6B | 2.62% | |
| 9 | —EQM MIDSTREAM PA | 7,237,956 | $323.4B | 2.39% | |
| 10 | —TALLGRASS ENERGY LP | 13,962,804 | $294.8B | 2.18% | |
| 11 | —ANDEAVOR LOGISTI | 7,780,128 | $282.7B | 2.09% | |
| 12 | —PHILLIPS 66 PART | 4,877,613 | $240.7B | 1.78% | |
| 13 | NSUSDNUSTAR ENERGY LP | 8,567,271 | $232.5B | 1.72% | |
| 14 | —DCP MIDSTREAM LP | 7,874,311 | $230.7B | 1.71% | |
| 15 | 0E41ENLINK MIDSTREAM | 22,757,311 | $229.6B | 1.70% | |
| 16 | SHLXUSDSHELL MIDSTREAM | 10,823,238 | $224.3B | 1.66% | |
| 17 | GELGENESIS ENERGY | 9,544,825 | $209.0B | 1.55% | |
| 18 | —TC PIPELINES LP | 4,713,475 | $177.3B | 1.31% | |
| 19 | —CRESTWOOD EQUITY | 4,314,363 | $154.3B | 1.14% | |
| 20 | NGLNGL ENERGY PARTN | 10,162,623 | $150.1B | 1.11% | |
| 21 | CQPCHENIERE ENERGY | 3,557,349 | $150.0B | 1.11% | |
| 22 | JPMJPMORGAN CHASE | 1,080,498 | $120.8B | 0.89% | |
| 23 | HEPUSDHOLLY ENERGY PAR | 4,002,136 | $110.1B | 0.81% | |
| 24 | —ENABLE MIDSTREAM | 7,811,649 | $107.1B | 0.79% | |
| 25 | BRK/BBERKSHIRE HATH-B | 495,717 | $105.7B | 0.78% | |
| 26 | BNDVANGUARD TOTAL B | 1,263,642 | $105.0B | 0.78% | |
| 27 | CSCOCISCO SYSTEMS | 1,841,857 | $100.8B | 0.75% | |
| 28 | YUMYUM! BRANDS INC | 879,668 | $97.4B | 0.72% | |
| 29 | PFEPFIZER INC | 1,709,125 | $74.0B | 0.55% | |
| 30 | CATCATERPILLAR INC | 501,589 | $68.4B | 0.51% | |
| 31 | WFCWELLS FARGO & CO | 1,440,144 | $68.1B | 0.50% | |
| 32 | WMTWALMART INC | 610,259 | $67.4B | 0.50% | |
| 33 | —NOBLE MIDSTREAM | 1,897,728 | $63.1B | 0.47% | |
| 34 | IVVISHARES-C S&P500 | 179,964 | $53.0B | 0.39% | |
| 35 | BACVERIZON COMMUNIC | 924,656 | $52.8B | 0.39% | |
| 36 | VTIVANGUARD TL SK E | 332,167 | $49.9B | 0.37% | |
| 37 | UTFCOHEN & STEERS I | 1,914,058 | $49.7B | 0.37% | |
| 38 | VEAVANGUARD FTSE ET | 1,171,967 | $48.9B | 0.36% | |
| 39 | BSVVANGUARD SHORT-T | 606,378 | $48.8B | 0.36% | |
| 40 | VWOVANGUARD FTSE EM | 1,110,809 | $47.2B | 0.35% | |
| 41 | OKEONEOK INC | 675,542 | $46.5B | 0.34% | |
| 42 | WDCWESTERN DIGITAL | 975,858 | $46.4B | 0.34% | |
| 43 | WMBWILLIAMS COS INC | 1,585,829 | $44.5B | 0.33% | |
| 44 | IJHISHARES-C S&P MC | 218,620 | $42.5B | 0.31% | |
| 45 | VENVENTAS INC | 608,403 | $41.6B | 0.31% | |
| 46 | EIXEDISON INTL | 596,455 | $40.2B | 0.30% | |
| 47 | SLBSCHLUMBERGER LTD | 1,009,349 | $40.1B | 0.30% | |
| 48 | GMGENERAL MOTORS C | 1,018,560 | $39.2B | 0.29% | |
| 49 | QCOMQUALCOMM INC | 515,912 | $39.2B | 0.29% | |
| 50 | DDOMINION ENERGY INC | 502,272 | $38.8B | 0.29% | |
| 51 | OXYOCCIDENTAL PETE | 755,816 | $38.0B | 0.28% | |
| 52 | ETNEATON CORP PLC | 454,919 | $37.9B | 0.28% | |
| 53 | CAHCARDINAL HEALTH | 802,857 | $37.8B | 0.28% | |
| 54 | CFCF INDUSTRIES HO | 808,527 | $37.8B | 0.28% | |
| 55 | TAT&T INC | 1,126,776 | $37.8B | 0.28% | |
| 56 | STXSEAGATE TECHNOLO | 801,045 | $37.7B | 0.28% | |
| 57 | PG4PRINCIPAL FINL | 651,306 | $37.7B | 0.28% | |
| 58 | NWLNEWELL BRANDS IN | 2,445,109 | $37.7B | 0.28% | |
| 59 | JNJJOHNSON&JOHNSON | 270,705 | $37.7B | 0.28% | |
| 60 | CTLEURCENTURYLINK INC | 3,194,059 | $37.6B | 0.28% | |
| 61 | CMICUMMINS INC | 218,789 | $37.5B | 0.28% | |
| 62 | FDO.FMACY'S INC | 1,736,872 | $37.3B | 0.28% | |
| 63 | WRKUSDWESTROCK CO | 1,021,220 | $37.2B | 0.28% | |
| 64 | LYBLYONDELLBASELL-A | 430,658 | $37.1B | 0.27% | |
| 65 | HPHELMERICH & PAYN | 732,521 | $37.1B | 0.27% | |
| 66 | PRUPRUDENTL FINL | 366,611 | $37.0B | 0.27% | |
| 67 | 4I1PHILIP MORRIS IN | 470,998 | $37.0B | 0.27% | |
| 68 | IPGINTERPUBLIC GRP | 1,623,469 | $36.7B | 0.27% | |
| 69 | JCIJOHNSON CONTROLS INTL | 887,438 | $36.7B | 0.27% | |
| 70 | OMCOMNICOM GROUP | 446,760 | $36.6B | 0.27% | |
| 71 | PBCTEURPEOPLE'S UNITED | 2,169,768 | $36.4B | 0.27% | |
| 72 | PKGPACKAGING CORP | 381,947 | $36.4B | 0.27% | |
| 73 | PPLPPL CORP | 1,173,714 | $36.4B | 0.27% | |
| 74 | LEGLEGGETT & PLATT | 948,222 | $36.4B | 0.27% | |
| 75 | FFORD MOTOR CO | 3,552,532 | $36.3B | 0.27% | |
| 76 | KHCKRAFT HEINZ CO/T | 1,169,681 | $36.3B | 0.27% | |
| 77 | IBMIBM | 262,324 | $36.2B | 0.27% | |
| 78 | GILDGILEAD SCIENCES | 534,253 | $36.1B | 0.27% | |
| 79 | METMETLIFE INC | 726,346 | $36.1B | 0.27% | |
| 80 | SOSOUTHERN CO | 652,363 | $36.1B | 0.27% | |
| 81 | UPSUNITED PARCEL-B | 348,887 | $36.0B | 0.27% | |
| 82 | BMYBRISTOL-MYER SQB | 791,186 | $35.9B | 0.27% | |
| 83 | ETRENTERGY CORP | 347,441 | $35.8B | 0.26% | |
| 84 | IPINTL PAPER CO | 824,699 | $35.7B | 0.26% | |
| 85 | ABBVABBVIE INC | 491,238 | $35.7B | 0.26% | |
| 86 | IVZINVESCO LTD | 1,717,727 | $35.1B | 0.26% | |
| 87 | W3UWESTERN UNION | 1,764,760 | $35.1B | 0.26% | |
| 88 | GISGENERAL MILLS IN | 663,799 | $34.9B | 0.26% | |
| 89 | —NIELSEN HOLDINGS | 1,537,452 | $34.7B | 0.26% | |
| 90 | MOALTRIA GROUP INC | 719,809 | $34.1B | 0.25% | |
| 91 | CPBCAMPBELL SOUP CO | 838,938 | $33.6B | 0.25% | |
| 92 | NMI1EURKIRKLAND LAKE GO | 683,175 | $29.3B | 0.22% | |
| 93 | VTVVANGUARD VAL ETF | 256,078 | $28.4B | 0.21% | |
| 94 | VDCVANGUARD CN ST E | 160,432 | $23.9B | 0.18% | |
| 95 | AEMAGNICO EAGLE MIN | 456,107 | $23.4B | 0.17% | |
| 96 | EFVISHARES MSCI EAF | 471,164 | $22.6B | 0.17% | |
| 97 | WPMWHEATON PRECIOUS | 930,723 | $22.5B | 0.17% | |
| 98 | EWUISHARES MSCI UNI | 637,236 | $20.6B | 0.15% | |
| 99 | DBEFXTRACKERS MSCI E | 631,283 | $20.0B | 0.15% | |
| 100 | AXPAMERICAN EXPRESS | 145,747 | $18.0B | 0.13% |
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