ALPS ADVISORS INC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$10.3T
Holdings
1,029
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,986,921 | $620.3B | 6.03% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 25,115,338 | $612.1B | 5.95% | |
| 3 | MPLXMPLX LP | 20,221,790 | $589.5B | 5.73% | |
| 4 | WESWESTERN MIDSTREAM PARTNERS L | 24,175,389 | $587.7B | 5.71% | |
| 5 | ETENERGY TRANSFER L P | 58,236,422 | $581.2B | 5.65% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 58,117,530 | $570.7B | 5.55% | |
| 7 | 0E41ENLINK MIDSTREAM LLC | 47,705,457 | $405.5B | 3.94% | |
| 8 | —DCP MIDSTREAM LP | 13,204,470 | $390.6B | 3.80% | |
| 9 | LNGCHENIERE ENERGY INC | 5,989,787 | $276.8B | 2.69% | |
| 10 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 18,153,303 | $255.4B | 2.48% | |
| 11 | —CRESTWOOD EQUITY PARTNERS LP | 10,423,034 | $251.0B | 2.44% | |
| 12 | HESMHESS MIDSTREAM LP | 7,588,923 | $212.5B | 2.07% | |
| 13 | NSUSDNUSTAR ENERGY LP | 14,564,666 | $203.9B | 1.98% | |
| 14 | GELGENESIS ENERGY L P | 15,951,986 | $127.9B | 1.24% | |
| 15 | CCOCAMECO CORP | 5,784,447 | $121.6B | 1.18% | |
| 16 | HEPUSDHOLLY ENERGY PARTNERS L P | 6,690,433 | $107.2B | 1.04% | |
| 17 | BNDVANGUARD BD INDEX FDS | 1,155,057 | $86.9B | 0.85% | |
| 18 | VTIVANGUARD INDEX FDS | 446,117 | $84.1B | 0.82% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 1,182,010 | $60.0B | 0.58% | |
| 20 | MSFTMICROSOFT CORP | 210,670 | $54.1B | 0.53% | |
| 21 | IVVISHARES TR | 140,863 | $53.4B | 0.52% | |
| 22 | VEAVANGUARD TAX-MANAGED INTL FD | 1,278,065 | $52.1B | 0.51% | |
| 23 | FNDFSCHWAB STRATEGIC TR | 1,820,100 | $51.5B | 0.50% | |
| 24 | LMTLOCKHEED MARTIN CORP | 117,878 | $50.7B | 0.49% | |
| 25 | NEMNEWMONT CORP | 812,592 | $48.5B | 0.47% | |
| 26 | JNJJOHNSON & JOHNSON | 258,121 | $45.8B | 0.45% | |
| 27 | CSCOCISCO SYS INC | 977,594 | $41.7B | 0.41% | |
| 28 | AMGNAMGEN INC | 167,649 | $40.8B | 0.40% | |
| 29 | PGPROCTER AND GAMBLE CO | 263,643 | $37.9B | 0.37% | |
| 30 | ABBVABBVIE INC | 246,639 | $37.8B | 0.37% | |
| 31 | MMM3M CO | 282,236 | $36.5B | 0.36% | |
| 32 | VTVVANGUARD INDEX FDS | 267,110 | $35.2B | 0.34% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 354,559 | $35.0B | 0.34% | |
| 34 | WMBWILLIAMS COS INC | 1,110,547 | $34.7B | 0.34% | |
| 35 | KMIKINDER MORGAN INC DEL | 2,043,067 | $34.2B | 0.33% | |
| 36 | TSLATESLA INC | 50,368 | $33.9B | 0.33% | |
| 37 | OKEONEOK INC NEW | 606,471 | $33.7B | 0.33% | |
| 38 | ENPHENPHASE ENERGY INC | 171,974 | $33.6B | 0.33% | |
| 39 | XIFRNEXTERA ENERGY PARTNERS LP | 452,354 | $33.5B | 0.33% | |
| 40 | AAPLAPPLE INC | 242,182 | $33.1B | 0.32% | |
| 41 | GILDGILEAD SCIENCES INC | 530,474 | $32.8B | 0.32% | |
| 42 | U6ZURANIUM ENERGY CORP | 10,623,694 | $32.7B | 0.32% | |
| 43 | PFEPFIZER INC | 614,035 | $32.2B | 0.31% | |
| 44 | IJHISHARES TR | 141,851 | $32.1B | 0.31% | |
| 45 | FSLRFIRST SOLAR INC | 470,385 | $32.0B | 0.31% | |
| 46 | NXENEXGEN ENERGY LTD | 8,890,368 | $31.9B | 0.31% | |
| 47 | PLUNPLUG POWER INC | 1,886,849 | $31.3B | 0.30% | |
| 48 | CCIVGBPLUCID GROUP INC | 1,809,027 | $31.0B | 0.30% | |
| 49 | INTCINTEL CORP | 794,635 | $29.7B | 0.29% | |
| 50 | RUNSUNRUN INC | 1,261,171 | $29.5B | 0.29% | |
| 51 | DMLDENISON MINES CORP | 29,915,772 | $29.1B | 0.28% | |
| 52 | RIVNRIVIAN AUTOMOTIVE INC | 1,118,711 | $28.8B | 0.28% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 366,814 | $28.2B | 0.27% | |
| 54 | HDHOME DEPOT INC | 102,026 | $28.0B | 0.27% | |
| 55 | TAT&T INC | 1,295,668 | $27.2B | 0.26% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 192,013 | $27.1B | 0.26% | |
| 57 | SNASNAP ON INC | 137,100 | $27.0B | 0.26% | |
| 58 | IPGINTERPUBLIC GROUP COS INC | 968,986 | $26.7B | 0.26% | |
| 59 | MOALTRIA GROUP INC | 637,383 | $26.6B | 0.26% | |
| 60 | CAGCONAGRA BRANDS INC | 767,269 | $26.3B | 0.26% | |
| 61 | HPEHEWLETT PACKARD ENTERPRISE C | 1,948,178 | $25.8B | 0.25% | |
| 62 | TFCTRUIST FINL CORP | 543,816 | $25.8B | 0.25% | |
| 63 | PNWPINNACLE WEST CAP CORP | 351,528 | $25.7B | 0.25% | |
| 64 | HIIHUNTINGTON INGALLS INDS INC | 117,865 | $25.7B | 0.25% | |
| 65 | CMICUMMINS INC | 131,535 | $25.5B | 0.25% | |
| 66 | KHCKRAFT HEINZ CO | 667,328 | $25.5B | 0.25% | |
| 67 | XOMEXXON MOBIL CORP | 295,765 | $25.3B | 0.25% | |
| 68 | WHRWHIRLPOOL CORP | 163,381 | $25.3B | 0.25% | |
| 69 | EFRENERGY FUELS INC | 5,150,188 | $25.3B | 0.25% | |
| 70 | PG4PRINCIPAL FINANCIAL GROUP IN | 376,706 | $25.2B | 0.24% | |
| 71 | LUMNLUMEN TECHNOLOGIES INC | 2,289,616 | $25.0B | 0.24% | |
| 72 | NWLNEWELL BRANDS INC | 1,305,610 | $24.9B | 0.24% | |
| 73 | SOSOUTHERN CO | 346,377 | $24.7B | 0.24% | |
| 74 | PPLPPL CORP | 908,874 | $24.7B | 0.24% | |
| 75 | CAHCARDINAL HEALTH INC | 467,448 | $24.4B | 0.24% | |
| 76 | AMCRAMCOR PLC | 1,958,465 | $24.3B | 0.24% | |
| 77 | PRUPRUDENTIAL FINL INC | 254,031 | $24.3B | 0.24% | |
| 78 | HBANHUNTINGTON BANCSHARES INC | 2,007,263 | $24.1B | 0.23% | |
| 79 | HASHASBRO INC | 294,299 | $24.1B | 0.23% | |
| 80 | BENFRANKLIN RESOURCES INC | 1,030,384 | $24.0B | 0.23% | |
| 81 | OMCOMNICOM GROUP INC | 371,853 | $23.7B | 0.23% | |
| 82 | FEFIRSTENERGY CORP | 615,473 | $23.6B | 0.23% | |
| 83 | EIXEDISON INTL | 373,064 | $23.6B | 0.23% | |
| 84 | LTHM1EURLIVENT CORP | 1,035,900 | $23.5B | 0.23% | |
| 85 | VFCV F CORP | 528,298 | $23.3B | 0.23% | |
| 86 | MCDMCDONALDS CORP | 94,451 | $23.3B | 0.23% | |
| 87 | IPINTERNATIONAL PAPER CO | 555,354 | $23.2B | 0.23% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 601,630 | $22.8B | 0.22% | |
| 89 | HNMORMAT TECHNOLOGIES INC | 290,773 | $22.8B | 0.22% | |
| 90 | BBYBEST BUY INC | 347,708 | $22.7B | 0.22% | |
| 91 | CHPTCHARGEPOINT HOLDINGS INC | 1,647,145 | $22.5B | 0.22% | |
| 92 | STXSEAGATE TECHNOLOGY HLDNGS PL | 310,002 | $22.1B | 0.22% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 41,875 | $21.5B | 0.21% | |
| 94 | LYBLYONDELLBASELL INDUSTRIES N | 243,629 | $21.3B | 0.21% | |
| 95 | DOWDOW INC | 409,857 | $21.2B | 0.21% | |
| 96 | HASIHANNON ARMSTRONG SUST INFR C | 550,989 | $20.9B | 0.20% | |
| 97 | XLUSELECT SECTOR SPDR TR | 297,108 | $20.8B | 0.20% | |
| 98 | XLVSELECT SECTOR SPDR TR | 160,752 | $20.6B | 0.20% | |
| 99 | XLFISELECT SECTOR SPDR TR | 280,001 | $20.2B | 0.20% | |
| 100 | MRKMERCK & CO INC | 221,315 | $20.2B | 0.20% |
Page 1 of 11Next