ALPS ADVISORS INC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$12.3B
Holdings
674
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Products Partners L | 33,912,854 | $937.0B | 7647.71% | |
| 2 | WEPMagellan Midstream Partners LP | 12,735,658 | $900.9B | 7353.13% | |
| 3 | ETEnergy Transfer MLP | 22,298,014 | $825.0B | 6733.71% | |
| 4 | PAAPlains All American MLP | 24,132,869 | $758.0B | 6186.75% | |
| 5 | —Buckeye Partners LP | 8,338,547 | $597.0B | 4872.92% | |
| 6 | —Williams Partners LP MLP | 15,823,537 | $588.5B | 4803.03% | |
| 7 | MPLXMPLX LP | 16,233,967 | $549.7B | 4486.40% | |
| 8 | SUNSunoco Logistics LP MLP | 14,614,898 | $415.2B | 3388.85% | |
| 9 | —Oneok Partners LP MLP | 10,043,916 | $401.3B | 3274.96% | |
| 10 | —Enbridge Energy MLP | 13,695,209 | $348.3B | 2842.50% | |
| 11 | —EQT Midstream MLP | 3,732,315 | $284.4B | 2320.93% | |
| 12 | WESWestern Gas Partners MLP | 4,944,434 | $272.2B | 2221.57% | |
| 13 | GELGenesis Energy MLP | 6,532,237 | $248.0B | 2024.36% | |
| 14 | —Tesoro Logistics LP MLP | 4,333,752 | $209.9B | 1713.38% | |
| 15 | —DCP Midstream Ptnrs MLP | 5,747,312 | $203.1B | 1657.28% | |
| 16 | NSUSDNuStar LP MLP | 4,090,899 | $202.8B | 1655.43% | |
| 17 | —Spectra Energy Ptnrs MLP | 4,580,658 | $200.1B | 1633.41% | |
| 18 | SHLXUSDShell Midstream Partners LP | 5,651,526 | $181.3B | 1479.74% | |
| 19 | —TC Pipelines LP MLP | 3,100,678 | $176.8B | 1443.27% | |
| 20 | —Enlink Midstream Ptn MLP | 9,688,827 | $171.6B | 1400.48% | |
| 21 | —Boardwalk Pipeline MLP | 7,906,111 | $135.7B | 1107.30% | |
| 22 | —Phillips 66 Partners LP | 2,749,981 | $133.6B | 1090.82% | |
| 23 | —Tallgrass Energy MLP | 2,692,014 | $129.8B | 1059.03% | |
| 24 | IVViShares Core S&P 500 ETF | 539,742 | $117.4B | 958.41% | |
| 25 | NGLNGL Energy Partners | 6,122,006 | $115.3B | 941.37% | |
| 26 | —Antero Midstream | 4,275,865 | $114.2B | 931.80% | |
| 27 | BNDVanguard Total Bond Market ETF | 941,374 | $79.2B | 646.47% | |
| 28 | VEAVanguard FTSE Developed Market | 1,698,087 | $63.5B | 518.48% | |
| 29 | VWOVanguard FTSE Emerging Markets | 1,303,627 | $49.1B | 400.38% | |
| 30 | IJHiShares Core S&P Mid-Cap ETF | 283,297 | $43.8B | 357.72% | |
| 31 | —Randgold Resources ADR | 424,747 | $42.5B | 346.91% | |
| 32 | BSVVanguard Short-Term Bond ETF | 513,610 | $41.5B | 338.84% | |
| 33 | BAMBROOKFIELD ASSET MGMT- CL A | 1,132,567 | $39.8B | 325.19% | |
| 34 | OKEONEOK Inc | 734,654 | $37.8B | 308.14% | |
| 35 | KMIKinder Morgan Inc/DE | 1,620,292 | $37.5B | 305.88% | |
| 36 | CNPCenterPoint Energy Inc | 1,576,021 | $36.6B | 298.81% | |
| 37 | SESpectra Energy Corp | 854,106 | $36.5B | 298.01% | |
| 38 | QCOMQualcomm Inc | 520,882 | $35.7B | 291.21% | |
| 39 | NOVEURNational-Oilwell Inc | 931,866 | $34.2B | 279.44% | |
| 40 | 7HPHP Inc | 2,198,458 | $34.1B | 278.66% | |
| 41 | CATCaterpillar Inc | 382,298 | $33.9B | 276.99% | |
| 42 | EMREmerson Electric Co | 609,862 | $33.2B | 271.33% | |
| 43 | BAXBaxter International | 695,392 | $33.1B | 270.16% | |
| 44 | STXSeagate Technology | 855,786 | $33.0B | 269.27% | |
| 45 | LYBLyondellBasell Ind. CL A | 407,020 | $32.8B | 267.95% | |
| 46 | NUENucor Corp | 659,517 | $32.6B | 266.18% | |
| 47 | PGProcter & Gamble Co | 359,953 | $32.3B | 263.68% | |
| 48 | TAT&T Inc | 795,290 | $32.3B | 263.60% | |
| 49 | ETNEaton Corp PLC | 486,602 | $32.0B | 260.97% | |
| 50 | IBMIntl Bus Machines | 200,679 | $31.9B | 260.18% | |
| 51 | WMTWal-Mart Stores Inc | 441,837 | $31.9B | 260.08% | |
| 52 | COPConocoPhillips | 731,704 | $31.8B | 259.60% | |
| 53 | DUKDuke Energy | 396,404 | $31.7B | 258.96% | |
| 54 | PBIPitney Bowes Inc | 1,737,093 | $31.5B | 257.47% | |
| 55 | NAVINavient Corporation | 2,170,438 | $31.4B | 256.33% | |
| 56 | IVZInvesco Ltd. | 1,003,417 | $31.4B | 256.09% | |
| 57 | ABBVAbbVie Inc. | 497,176 | $31.4B | 255.93% | |
| 58 | GRMNGarmin Ltd | 651,044 | $31.3B | 255.64% | |
| 59 | METMetlife Inc | 704,483 | $31.3B | 255.46% | |
| 60 | BXUSDBLACKSTONE GROUP LP | 1,225,516 | $31.3B | 255.36% | |
| 61 | BACVerizon Comm. | 600,684 | $31.2B | 254.84% | |
| 62 | SOSouthern Co/The | 608,491 | $31.2B | 254.78% | |
| 63 | MRKMerck & Co Inc | 498,904 | $31.1B | 254.13% | |
| 64 | JNJJohnson & Johnson | 263,444 | $31.1B | 254.00% | |
| 65 | IPInternational Paper | 647,352 | $31.1B | 253.51% | |
| 66 | KOCoca-Cola Co/The | 733,900 | $31.1B | 253.50% | |
| 67 | MOAltria Group Inc | 491,052 | $31.0B | 253.42% | |
| 68 | PFEPfizer Inc | 915,323 | $31.0B | 253.03% | |
| 69 | 4I1Philip Morris Intl. | 318,848 | $31.0B | 253.00% | |
| 70 | CLSCA Inc | 935,462 | $30.9B | 252.57% | |
| 71 | —Coach Inc | 845,446 | $30.9B | 252.28% | |
| 72 | CINFCincinnati Financial | 409,081 | $30.9B | 251.82% | |
| 73 | WYNNWynn Resorts Ltd | 314,290 | $30.6B | 249.90% | |
| 74 | ETREntergy Corp | 398,215 | $30.6B | 249.38% | |
| 75 | CTLEURCenturylink Inc | 1,111,903 | $30.5B | 248.93% | |
| 76 | —Dow Chemical Co/The | 587,137 | $30.4B | 248.37% | |
| 77 | PBCTEURPeople's United Fin. | 1,923,248 | $30.4B | 248.33% | |
| 78 | FFord Motor Co | 2,507,653 | $30.3B | 247.03% | |
| 79 | NRANRG Energy Inc | 2,662,535 | $29.8B | 243.61% | |
| 80 | MATMattel Inc | 979,868 | $29.7B | 242.16% | |
| 81 | AEMAgnico Eagle Mines DL | 530,039 | $28.7B | 234.39% | |
| 82 | —Frontier Comm | 6,778,400 | $28.2B | 230.15% | |
| 83 | RGLDRoyal Gold, Inc. DL | 361,912 | $28.0B | 228.72% | |
| 84 | MOSThe Mosiac Company | 1,143,938 | $28.0B | 228.38% | |
| 85 | DHRDANAHER CORPORATION | 328,563 | $25.8B | 210.22% | |
| 86 | EMBiShares JP Morgan USD Emerging | 214,326 | $25.1B | 205.03% | |
| 87 | YUSDALLEGHANY CORP | 44,587 | $23.4B | 191.06% | |
| 88 | ARCCARES CAPITAL CORP | 1,490,536 | $23.1B | 188.57% | |
| 89 | VBVanguard Small-Cap ETF | 188,038 | $23.0B | 187.51% | |
| 90 | STTSPDR Barclays High Yield Bond | 595,630 | $21.9B | 178.51% | |
| 91 | TIPiShares TIPS Bond ETF | 186,580 | $21.7B | 177.40% | |
| 92 | IACIEURIAC/INTERACTIVE CORP | 280,455 | $17.5B | 142.99% | |
| 93 | —FNFV GROUP | 1,399,894 | $17.5B | 142.59% | |
| 94 | SPIBSPDR Barclays Intermediate Ter | 418,364 | $14.6B | 119.20% | |
| 95 | XLESPDR Energy Select ETF | 206,299 | $14.6B | 118.89% | |
| 96 | XLISPDR Industrial ETF | 245,802 | $14.3B | 117.12% | |
| 97 | XLRESPDR Real Estate ETF | 436,383 | $14.3B | 116.71% | |
| 98 | XLBSPDR Materials ETF | 297,580 | $14.2B | 115.97% | |
| 99 | XLYSPDR Consumer Disc. ETF | 177,237 | $14.2B | 115.78% | |
| 100 | XLKSPDR Technology ETF | 294,744 | $14.1B | 114.94% |
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