ALPS ADVISORS INC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$11.3T
Holdings
902
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 28,175,021 | $679.9B | 6.01% | |
| 2 | MPLXMPLX LP | 20,025,917 | $593.0B | 5.24% | |
| 3 | ETENERGY TRANSFER L P | 55,196,787 | $586.7B | 5.19% | |
| 4 | WESWESTERN MIDSTREAM PARTNERS L | 26,538,008 | $568.4B | 5.03% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 49,542,731 | $562.8B | 4.98% | |
| 6 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,297,393 | $552.6B | 4.89% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,045 | $437.4B | 3.87% | |
| 8 | —PHILLIPS 66 PARTNERS LP | 9,600,365 | $378.8B | 3.35% | |
| 9 | —DCP MIDSTREAM LP | 11,844,302 | $363.5B | 3.21% | |
| 10 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 16,451,714 | $243.0B | 2.15% | |
| 11 | CQPCHENIERE ENERGY PARTNERS LP | 5,426,535 | $240.3B | 2.13% | |
| 12 | NSUSDNUSTAR ENERGY LP | 13,124,908 | $236.9B | 2.10% | |
| 13 | —CRESTWOOD EQUITY PARTNERS LP | 7,659,315 | $229.6B | 2.03% | |
| 14 | 0E41ENLINK MIDSTREAM LLC | 34,981,640 | $223.5B | 1.98% | |
| 15 | GELGENESIS ENERGY L P | 14,469,611 | $168.0B | 1.49% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,033,180 | $160.7B | 1.42% | |
| 17 | HEPUSDHOLLY ENERGY PARTNERS L P | 6,066,879 | $137.3B | 1.21% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 485,852 | $135.0B | 1.19% | |
| 19 | —ENABLE MIDSTREAM PARTNERS LP | 11,904,859 | $108.5B | 0.96% | |
| 20 | BNDVANGUARD BD INDEX FDS | 1,199,279 | $103.0B | 0.91% | |
| 21 | YUMYUM BRANDS INC | 858,000 | $98.7B | 0.87% | |
| 22 | CSCOCISCO SYS INC | 1,844,317 | $97.7B | 0.86% | |
| 23 | VTIVANGUARD INDEX FDS | 407,025 | $90.7B | 0.80% | |
| 24 | PFEPFIZER INC | 2,062,161 | $80.8B | 0.71% | |
| 25 | IVVISHARES TR | 160,066 | $68.8B | 0.61% | |
| 26 | WFCWELLS FARGO CO NEW | 1,425,000 | $64.5B | 0.57% | |
| 27 | ENPHENPHASE ENERGY INC | 342,519 | $62.9B | 0.56% | |
| 28 | RUNSUNRUN INC | 1,120,435 | $62.5B | 0.55% | |
| 29 | VEAVANGUARD TAX-MANAGED INTL FD | 1,212,622 | $62.5B | 0.55% | |
| 30 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,114,058 | $60.7B | 0.54% | |
| 31 | FSLRFIRST SOLAR INC | 625,147 | $56.6B | 0.50% | |
| 32 | FNDFSCHWAB STRATEGIC TR | 1,563,281 | $52.0B | 0.46% | |
| 33 | TSLATESLA INC | 75,553 | $51.4B | 0.45% | |
| 34 | PLUNPLUG POWER INC | 1,481,450 | $50.7B | 0.45% | |
| 35 | WMTWALMART INC | 351,847 | $49.6B | 0.44% | |
| 36 | XIFRNEXTERA ENERGY PARTNERS LP | 623,505 | $47.6B | 0.42% | |
| 37 | OLEDUNIVERSAL DISPLAY CORP | 212,075 | $47.2B | 0.42% | |
| 38 | IJHISHARES TR | 174,635 | $46.9B | 0.42% | |
| 39 | AYIACUITY BRANDS INC | 240,195 | $44.9B | 0.40% | |
| 40 | CHPTCHARGEPOINT HOLDINGS INC | 1,227,916 | $42.7B | 0.38% | |
| 41 | ITRIITRON INC | 392,454 | $39.2B | 0.35% | |
| 42 | NRANRG ENERGY INC | 925,000 | $37.3B | 0.33% | |
| 43 | STAGSTAG INDL INC | 995,150 | $37.2B | 0.33% | |
| 44 | AXPAMERICAN EXPRESS CO | 223,815 | $37.0B | 0.33% | |
| 45 | HASIHANNON ARMSTRONG SUST INFR C | 633,309 | $35.6B | 0.31% | |
| 46 | BLDPBALLARD PWR SYS INC NEW | 1,952,603 | $35.4B | 0.31% | |
| 47 | KMIKINDER MORGAN INC DEL | 1,888,719 | $34.4B | 0.30% | |
| 48 | OKEONEOK INC NEW | 607,504 | $33.8B | 0.30% | |
| 49 | TRVTRAVELERS COMPANIES INC | 220,000 | $32.9B | 0.29% | |
| 50 | WMBWILLIAMS COS INC | 1,204,377 | $32.0B | 0.28% | |
| 51 | NEMNEWMONT CORP | 496,592 | $31.5B | 0.28% | |
| 52 | JNJJOHNSON & JOHNSON | 182,531 | $30.1B | 0.27% | |
| 53 | VTVVANGUARD INDEX FDS | 211,568 | $29.1B | 0.26% | |
| 54 | MRKMERCK & CO INC | 363,906 | $28.3B | 0.25% | |
| 55 | MMM3M CO | 139,563 | $27.7B | 0.25% | |
| 56 | LMTLOCKHEED MARTIN CORP | 71,301 | $27.0B | 0.24% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 478,041 | $26.8B | 0.24% | |
| 58 | TAT&T INC | 911,387 | $26.2B | 0.23% | |
| 59 | ABBVABBVIE INC | 230,756 | $26.0B | 0.23% | |
| 60 | INTCINTEL CORP | 462,219 | $25.9B | 0.23% | |
| 61 | SHLSSHOALS TECHNOLOGIES GROUP IN | 727,669 | $25.8B | 0.23% | |
| 62 | HNMORMAT TECHNOLOGIES INC | 370,739 | $25.8B | 0.23% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 259,764 | $25.7B | 0.23% | |
| 64 | XOMEXXON MOBIL CORP | 404,111 | $25.5B | 0.23% | |
| 65 | NOVAQSUNNOVA ENERGY INTL INC. | 672,787 | $25.3B | 0.22% | |
| 66 | EMREMERSON ELEC CO | 262,780 | $25.3B | 0.22% | |
| 67 | PPLPPL CORP | 901,032 | $25.2B | 0.22% | |
| 68 | KELKELLOGG CO | 391,235 | $25.2B | 0.22% | |
| 69 | GILDGILEAD SCIENCES INC | 365,351 | $25.2B | 0.22% | |
| 70 | EIXEDISON INTL | 433,428 | $25.1B | 0.22% | |
| 71 | HBANHUNTINGTON BANCSHARES INC | 1,736,562 | $24.8B | 0.22% | |
| 72 | PRUPRUDENTIAL FINL INC | 241,314 | $24.7B | 0.22% | |
| 73 | GDGENERAL DYNAMICS CORP | 131,184 | $24.7B | 0.22% | |
| 74 | GPCGENUINE PARTS CO | 194,747 | $24.6B | 0.22% | |
| 75 | NWLNEWELL BRANDS INC | 896,118 | $24.6B | 0.22% | |
| 76 | CAHCARDINAL HEALTH INC | 429,587 | $24.5B | 0.22% | |
| 77 | MOALTRIA GROUP INC | 511,794 | $24.4B | 0.22% | |
| 78 | HASHASBRO INC | 257,749 | $24.4B | 0.22% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 166,015 | $24.3B | 0.22% | |
| 80 | HN9HANESBRANDS INC | 1,303,066 | $24.3B | 0.22% | |
| 81 | HIIHUNTINGTON INGALLS INDS INC | 115,424 | $24.3B | 0.22% | |
| 82 | CMACOMERICA INC | 340,450 | $24.3B | 0.21% | |
| 83 | IPINTERNATIONAL PAPER CO | 394,762 | $24.2B | 0.21% | |
| 84 | SOSOUTHERN CO | 399,061 | $24.1B | 0.21% | |
| 85 | VLOVALERO ENERGY CORP | 309,096 | $24.1B | 0.21% | |
| 86 | FEFIRSTENERGY CORP | 648,228 | $24.1B | 0.21% | |
| 87 | LEGLEGGETT & PLATT INC | 465,256 | $24.1B | 0.21% | |
| 88 | CFCF INDS HLDGS INC | 466,979 | $24.0B | 0.21% | |
| 89 | OMCOMNICOM GROUP INC | 299,795 | $24.0B | 0.21% | |
| 90 | JNPJUNIPER NETWORKS INC | 876,400 | $24.0B | 0.21% | |
| 91 | DDOMINION ENERGY INC | 324,931 | $23.9B | 0.21% | |
| 92 | IPGINTERPUBLIC GROUP COS INC | 735,617 | $23.9B | 0.21% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 454,258 | $23.9B | 0.21% | |
| 94 | REGIEURRENEWABLE ENERGY GROUP INC | 383,148 | $23.9B | 0.21% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 229,640 | $23.6B | 0.21% | |
| 96 | KHCKRAFT HEINZ CO | 578,642 | $23.6B | 0.21% | |
| 97 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,373,893 | $23.5B | 0.21% | |
| 98 | AMCRAMCOR PLC | 2,052,915 | $23.5B | 0.21% | |
| 99 | UNMUNUM GROUP | 825,788 | $23.5B | 0.21% | |
| 100 | DOWDOW INC | 369,447 | $23.4B | 0.21% |
Page 1 of 10Next