ALPS ADVISORS INC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$12.8B
Holdings
822
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODU | 29,431,069 | $841.1B | 6548.68% | |
| 2 | MPLXMPLX LP | 29,266,923 | $819.8B | 6382.28% | |
| 3 | WEPMAGELLAN MIDSTRE | 12,268,522 | $813.0B | 6329.86% | |
| 4 | ETENERGY TRANSFER | 60,426,451 | $790.4B | 6153.47% | |
| 5 | PAAPLAINS ALL AMER | 37,959,279 | $787.7B | 6132.27% | |
| 6 | WESWESTERN MIDSTREA | 24,293,298 | $604.7B | 4707.57% | |
| 7 | —TALLGRASS ENERGY LP | 18,985,835 | $382.4B | 2976.97% | |
| 8 | —PHILLIPS 66 PART | 6,746,415 | $382.0B | 2973.91% | |
| 9 | BRK-BBERKSHIRE HATH-A | 1,114 | $347.4B | 2704.53% | |
| 10 | NSUSDNUSTAR ENERGY LP | 11,812,243 | $334.5B | 2604.42% | |
| 11 | —EQM MIDSTREAM PA | 9,987,345 | $326.6B | 2542.63% | |
| 12 | SHLXUSDSHELL MIDSTREAM | 14,909,405 | $304.9B | 2373.77% | |
| 13 | —DCP MIDSTREAM LP | 10,863,871 | $284.7B | 2216.85% | |
| 14 | GELGENESIS ENERGY | 13,160,177 | $282.5B | 2199.78% | |
| 15 | 0E41ENLINK MIDSTREAM | 31,335,519 | $266.4B | 2073.68% | |
| 16 | —TC PIPELINES LP | 6,503,992 | $264.5B | 2059.39% | |
| 17 | CQPCHENIERE ENERGY | 4,910,426 | $223.3B | 1738.70% | |
| 18 | —CRESTWOOD EQUITY | 5,946,615 | $217.1B | 1690.31% | |
| 19 | NGLNGL ENERGY PARTN | 14,063,184 | $195.6B | 1522.99% | |
| 20 | —ENABLE MIDSTREAM | 10,772,567 | $129.6B | 1008.95% | |
| 21 | JPMJPMORGAN CHASE | 1,074,962 | $126.5B | 984.96% | |
| 22 | BNDVANGUARD TOTAL B | 1,237,252 | $104.5B | 813.28% | |
| 23 | BRK/BBERKSHIRE HATH-B | 499,177 | $103.8B | 808.44% | |
| 24 | YUMYUM! BRANDS INC | 872,554 | $99.0B | 770.56% | |
| 25 | CSCOCISCO SYSTEMS | 1,846,075 | $91.2B | 710.15% | |
| 26 | WFCWELLS FARGO & CO | 1,458,033 | $73.5B | 572.57% | |
| 27 | WMTWALMART INC | 569,042 | $67.5B | 525.78% | |
| 28 | PFEPFIZER INC | 1,818,745 | $65.3B | 508.76% | |
| 29 | CATCATERPILLAR INC | 501,461 | $63.3B | 493.13% | |
| 30 | —NOBLE MIDSTREAM | 2,599,302 | $62.7B | 488.11% | |
| 31 | BACVERIZON COMMUNIC | 914,416 | $55.2B | 429.72% | |
| 32 | IVVISHARES-C S&P500 | 178,024 | $53.1B | 413.75% | |
| 33 | UTFCOHEN & STEERS I | 1,914,058 | $52.1B | 405.93% | |
| 34 | VTIVANGUARD TL SK E | 329,637 | $49.8B | 387.52% | |
| 35 | VEAVANGUARD FTSE ET | 1,191,457 | $48.9B | 381.06% | |
| 36 | BSVVANGUARD SHORT-T | 602,443 | $48.7B | 378.93% | |
| 37 | VWOVANGUARD FTSE EM | 1,148,214 | $46.2B | 359.90% | |
| 38 | VENVENTAS INC | 608,523 | $44.4B | 345.99% | |
| 39 | OKEONEOK INC | 578,996 | $42.7B | 332.18% | |
| 40 | IJHISHARES-C S&P MC | 220,595 | $42.6B | 331.86% | |
| 41 | WMBWILLIAMS COS INC | 1,687,807 | $40.6B | 316.16% | |
| 42 | ABBVABBVIE INC | 526,796 | $39.9B | 310.55% | |
| 43 | DDOMINION ENERGY INC | 472,097 | $38.3B | 297.86% | |
| 44 | TAT&T INC | 996,873 | $37.7B | 293.68% | |
| 45 | SOSOUTHERN CO | 605,464 | $37.4B | 291.18% | |
| 46 | BMYBRISTOL-MYER SQB | 736,327 | $37.3B | 290.70% | |
| 47 | 4I1PHILIP MORRIS IN | 490,147 | $37.2B | 289.75% | |
| 48 | PPLPPL CORP | 1,178,168 | $37.1B | 288.84% | |
| 49 | LYBLYONDELLBASELL-A | 411,449 | $36.8B | 286.61% | |
| 50 | EIXEDISON INTL | 481,666 | $36.3B | 282.82% | |
| 51 | CFCF INDUSTRIES HO | 732,870 | $36.1B | 280.72% | |
| 52 | ETRENTERGY CORP | 305,172 | $35.8B | 278.84% | |
| 53 | GISGENERAL MILLS IN | 648,730 | $35.8B | 278.39% | |
| 54 | IPGINTERPUBLIC GRP | 1,653,109 | $35.6B | 277.48% | |
| 55 | PRUPRUDENTL FINL | 394,245 | $35.5B | 276.09% | |
| 56 | IBMIBM | 243,678 | $35.4B | 275.89% | |
| 57 | OXYOCCIDENTAL PETE | 796,814 | $35.4B | 275.87% | |
| 58 | PG4PRINCIPAL FINL | 615,440 | $35.2B | 273.78% | |
| 59 | NWLNEWELL BRANDS IN | 1,877,269 | $35.1B | 273.60% | |
| 60 | CPBCAMPBELL SOUP CO | 748,702 | $35.1B | 273.50% | |
| 61 | MOALTRIA GROUP INC | 854,108 | $34.9B | 271.97% | |
| 62 | PKGPACKAGING CORP | 328,748 | $34.9B | 271.56% | |
| 63 | JCIJOHNSON CONTROLS INTL | 786,767 | $34.5B | 268.84% | |
| 64 | GMGENERAL MOTORS C | 921,244 | $34.5B | 268.82% | |
| 65 | CMICUMMINS INC | 212,040 | $34.5B | 268.54% | |
| 66 | QCOMQUALCOMM INC | 450,742 | $34.4B | 267.68% | |
| 67 | W3UWESTERN UNION | 1,483,402 | $34.4B | 267.59% | |
| 68 | CAHCARDINAL HEALTH | 726,189 | $34.3B | 266.80% | |
| 69 | OMCOMNICOM GROUP | 436,994 | $34.2B | 266.40% | |
| 70 | UPSUNITED PARCEL-B | 285,479 | $34.2B | 266.31% | |
| 71 | GILDGILEAD SCIENCES | 537,669 | $34.1B | 265.31% | |
| 72 | IPINTL PAPER CO | 809,921 | $33.9B | 263.70% | |
| 73 | METMETLIFE INC | 716,385 | $33.8B | 263.03% | |
| 74 | IVZINVESCO LTD | 1,993,098 | $33.8B | 262.86% | |
| 75 | LEGLEGGETT & PLATT | 822,437 | $33.7B | 262.14% | |
| 76 | FFORD MOTOR CO | 3,666,832 | $33.6B | 261.50% | |
| 77 | WRKUSDWESTROCK CO | 920,904 | $33.6B | 261.34% | |
| 78 | CTLEURCENTURYLINK INC | 2,686,075 | $33.5B | 260.98% | |
| 79 | HPHELMERICH & PAYN | 835,702 | $33.5B | 260.71% | |
| 80 | PBCTEURPEOPLE'S UNITED | 2,123,382 | $33.2B | 258.47% | |
| 81 | STXSEAGATE TECHNOLO | 617,010 | $33.2B | 258.39% | |
| 82 | KHCKRAFT HEINZ CO/T | 1,184,805 | $33.1B | 257.68% | |
| 83 | ETNEATON CORP PLC | 396,083 | $32.9B | 256.41% | |
| 84 | FDO.FMACY'S INC | 2,113,032 | $32.8B | 255.65% | |
| 85 | —NIELSEN HOLDINGS | 1,542,819 | $32.8B | 255.25% | |
| 86 | SLBSCHLUMBERGER LTD | 948,285 | $32.4B | 252.27% | |
| 87 | WDCWESTERN DIGITAL | 536,318 | $32.0B | 249.03% | |
| 88 | VTVVANGUARD VAL ETF | 256,713 | $28.7B | 223.09% | |
| 89 | JNJJOHNSON&JOHNSON | 215,606 | $27.9B | 217.18% | |
| 90 | NEMNEWMONT GOLDCORP | 667,017 | $25.3B | 196.92% | |
| 91 | VDCVANGUARD CN ST E | 155,252 | $24.3B | 189.23% | |
| 92 | EFVISHARES MSCI EAF | 484,264 | $22.9B | 178.60% | |
| 93 | EWUISHARES MSCI UNI | 661,681 | $20.8B | 161.91% | |
| 94 | DBEFXTRACKERS MSCI E | 634,836 | $20.5B | 159.84% | |
| 95 | AXPAMERICAN EXPRESS | 151,066 | $17.9B | 139.11% | |
| 96 | EMLCVANECK VECTORS J | 505,929 | $16.7B | 129.99% | |
| 97 | XLFISPDR-CONS STAPLE | 245,748 | $15.1B | 117.51% | |
| 98 | XLUSPDR-UTIL SELECT | 232,087 | $15.0B | 116.98% | |
| 99 | XLREREAL EST SEL SEC | 378,921 | $14.9B | 116.06% | |
| 100 | XLKSPDR-TECH SEL S | 184,695 | $14.9B | 115.79% |
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