ALPS ADVISORS INC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$7.5B
Holdings
774
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 23,145,318 | $420.6B | 5638.34% | |
| 2 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,346,698 | $403.5B | 5409.71% | |
| 3 | MPLXMPLX LP | 22,275,569 | $384.9B | 5160.67% | |
| 4 | PAAPLAINS ALL AMERN PIPELINE L | 43,434,174 | $384.0B | 5147.75% | |
| 5 | ETENERGY TRANSFER LP | 52,275,377 | $372.2B | 4990.12% | |
| 6 | —PHILLIPS 66 PARTNERS LP | 8,805,276 | $317.3B | 4254.62% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,114 | $297.8B | 3992.25% | |
| 8 | WESWESTERN MIDSTREAM PARTNERS L | 24,572,984 | $246.7B | 3307.70% | |
| 9 | —TC PIPELINES LP | 6,566,974 | $204.0B | 2734.64% | |
| 10 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 15,045,027 | $184.6B | 2474.97% | |
| 11 | CQPCHENIERE ENERGY PARTNERS LP | 4,940,691 | $172.8B | 2317.08% | |
| 12 | NSUSDNUSTAR ENERGY LP | 12,014,870 | $171.6B | 2300.28% | |
| 13 | —DCP MIDSTREAM LLC | 10,972,974 | $124.0B | 1662.41% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,030,158 | $96.9B | 1299.10% | |
| 15 | GELGENESIS ENERGY L P | 13,271,511 | $95.8B | 1284.66% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 510,337 | $91.1B | 1221.40% | |
| 17 | BNDVANGUARD BD INDEX FDS | 1,016,369 | $89.8B | 1203.77% | |
| 18 | CSCOCISCO SYS INC | 1,908,928 | $89.0B | 1193.66% | |
| 19 | HEPUSDHOLLY ENERGY PARTNERS L P | 5,574,641 | $81.3B | 1090.45% | |
| 20 | —CRESTWOOD EQUITY PARTNERS LP | 6,152,578 | $80.7B | 1081.41% | |
| 21 | 0E41ENLINK MIDSTREAM LLC | 31,894,582 | $77.8B | 1043.38% | |
| 22 | YUMYUM BRANDS INC | 858,000 | $74.6B | 999.75% | |
| 23 | VTIVANGUARD INDEX FDS | 388,255 | $60.8B | 814.80% | |
| 24 | NGLNGL ENERGY PARTNERS LP | 14,440,523 | $56.3B | 755.06% | |
| 25 | IVVISHARES TR | 177,436 | $55.0B | 736.72% | |
| 26 | —ENABLE MIDSTREAM PARTNERS LP | 10,847,428 | $50.8B | 680.62% | |
| 27 | CATCATERPILLAR INC DEL | 395,000 | $50.0B | 669.92% | |
| 28 | PFEPFIZER INC | 1,488,407 | $48.7B | 652.54% | |
| 29 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,114,058 | $46.6B | 624.97% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 1,088,757 | $42.2B | 566.22% | |
| 31 | WMTWALMART INC | 352,065 | $42.2B | 565.38% | |
| 32 | NEMNEWMONT CORP | 644,326 | $39.8B | 533.35% | |
| 33 | IJHISHARES TR | 213,215 | $37.9B | 508.32% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 685,894 | $37.8B | 506.96% | |
| 35 | WFCWELLS FARGO CO NEW | 1,425,000 | $36.5B | 489.09% | |
| 36 | —NOBLE MIDSTREAM PARTNERS LP | 4,106,803 | $34.7B | 465.82% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 858,717 | $34.0B | 456.03% | |
| 38 | —CNX MIDSTREAM PARTNERS LP | 5,082,901 | $33.8B | 453.17% | |
| 39 | FNDFSCHWAB STRATEGIC TR | 1,280,161 | $30.4B | 407.45% | |
| 40 | WMBWILLIAMS COS INC | 1,359,549 | $25.9B | 346.69% | |
| 41 | JNJJOHNSON & JOHNSON | 183,228 | $25.8B | 345.46% | |
| 42 | TRVTRAVELERS COMPANIES INC | 220,000 | $25.1B | 336.40% | |
| 43 | VTVVANGUARD INDEX FDS | 241,258 | $24.0B | 322.13% | |
| 44 | AVGOBROADCOM INC | 75,901 | $24.0B | 321.17% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 211,710 | $23.5B | 315.58% | |
| 46 | TAT&T INC | 776,493 | $23.5B | 314.70% | |
| 47 | GAPGAP INC | 1,857,799 | $23.4B | 314.33% | |
| 48 | MMM3M CO | 148,029 | $23.1B | 309.58% | |
| 49 | OKEONEOK INC NEW | 694,117 | $23.1B | 309.15% | |
| 50 | VDEVANGUARD WORLD FDS | 454,471 | $22.9B | 306.49% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 326,214 | $22.9B | 306.41% | |
| 52 | ABBVABBVIE INC | 228,500 | $22.4B | 300.79% | |
| 53 | BSVVANGUARD BD INDEX FDS | 263,209 | $21.9B | 293.32% | |
| 54 | AXPAMERICAN EXPRESS CO | 220,942 | $21.0B | 282.00% | |
| 55 | MXIMMAXIM INTEGRATED PRODS INC | 346,790 | $21.0B | 281.80% | |
| 56 | GILDGILEAD SCIENCES INC | 270,170 | $20.8B | 278.69% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 352,299 | $20.7B | 277.73% | |
| 58 | XOMEXXON MOBIL CORP | 457,647 | $20.5B | 274.39% | |
| 59 | PPLPPL CORP | 790,922 | $20.4B | 274.00% | |
| 60 | IVZINVESCO LTD | 1,893,742 | $20.4B | 273.20% | |
| 61 | WRKUSDWESTROCK CO | 719,897 | $20.3B | 272.75% | |
| 62 | NWLNEWELL BRANDS INC | 1,279,812 | $20.3B | 272.47% | |
| 63 | CNPCENTERPOINT ENERGY INC | 1,087,823 | $20.3B | 272.30% | |
| 64 | CMICUMMINS INC | 117,179 | $20.3B | 272.19% | |
| 65 | WDCWESTERN DIGITAL CORP. | 455,870 | $20.1B | 269.84% | |
| 66 | EMREMERSON ELEC CO | 323,406 | $20.1B | 268.96% | |
| 67 | EMNEASTMAN CHEM CO | 286,046 | $19.9B | 267.07% | |
| 68 | ETNEATON CORP PLC | 227,609 | $19.9B | 266.95% | |
| 69 | IPINTL PAPER CO | 560,720 | $19.7B | 264.70% | |
| 70 | NUENUCOR CORP | 475,240 | $19.7B | 263.85% | |
| 71 | IPGINTERPUBLIC GROUP COS INC | 1,145,983 | $19.7B | 263.65% | |
| 72 | MOALTRIA GROUP INC | 500,376 | $19.6B | 263.31% | |
| 73 | KHCKRAFT HEINZ CO | 615,723 | $19.6B | 263.25% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 162,477 | $19.6B | 263.07% | |
| 75 | CTLEURCENTURYLINK INC | 1,942,590 | $19.5B | 261.22% | |
| 76 | OMCOMNICOM GROUP INC | 355,787 | $19.4B | 260.45% | |
| 77 | PG4PRINCIPAL FINANCIAL GROUP IN | 467,519 | $19.4B | 260.38% | |
| 78 | OXYOCCIDENTAL PETE CORP | 1,058,419 | $19.4B | 259.68% | |
| 79 | EWUISHARES TR | 751,360 | $19.4B | 259.49% | |
| 80 | CAHCARDINAL HEALTH INC | 370,193 | $19.3B | 259.02% | |
| 81 | LYBLYONDELLBASELL INDUSTRIES N | 293,926 | $19.3B | 258.98% | |
| 82 | DUKDUKE ENERGY CORP NEW | 241,517 | $19.3B | 258.69% | |
| 83 | DDOMINION ENERGY INC | 235,452 | $19.1B | 256.26% | |
| 84 | SLBSCHLUMBERGER LTD | 1,030,562 | $19.0B | 254.09% | |
| 85 | PRUPRUDENTIAL FINL INC | 309,993 | $18.9B | 253.11% | |
| 86 | LBEURL BRANDS INC | 1,251,183 | $18.7B | 251.11% | |
| 87 | STXSEAGATE TECHNOLOGY PLC | 386,876 | $18.7B | 251.10% | |
| 88 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,605,011 | $18.6B | 248.97% | |
| 89 | FFORD MTR CO DEL | 3,031,208 | $18.4B | 247.09% | |
| 90 | SOSOUTHERN CO | 352,135 | $18.3B | 244.79% | |
| 91 | COTYCOTY INC | 4,020,860 | $18.0B | 240.97% | |
| 92 | HBANHUNTINGTON BANCSHARES INC | 1,980,909 | $17.9B | 239.96% | |
| 93 | TAPMOLSON COORS BEVERAGE CO | 514,578 | $17.7B | 237.05% | |
| 94 | KSSKOHLS CORP | 843,274 | $17.5B | 234.82% | |
| 95 | VENVENTAS INC | 401,322 | $14.7B | 197.04% | |
| 96 | DBEFDBX ETF TR | 474,799 | $14.3B | 192.36% | |
| 97 | MSFTMICROSOFT CORP | 69,200 | $14.1B | 188.81% | |
| 98 | VGITVANGUARD SCOTTSDALE FDS | 194,146 | $13.7B | 183.69% | |
| 99 | XLKSELECT SECTOR SPDR TR | 130,853 | $13.7B | 183.31% | |
| 100 | —J P MORGAN EXCHANGE-TRADED F | 590,997 | $13.6B | 181.69% |
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