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 | Value |
|---|---|
EPDENTERPRISE PRODU | $841.1M |
MPLXMPLX LP | $819.8M |
WEPMAGELLAN MIDSTRE | $813.0M |
ETENERGY TRANSFER | $790.4M |
PAAPLAINS ALL AMER | $787.7M |
WESWESTERN MIDSTREA | $604.7M |
—TALLGRASS ENERGY LP | $382.4M |
—PHILLIPS 66 PART | $382.0M |
BRK-BBERKSHIRE HATH-A | $347.4M |
NSUSDNUSTAR ENERGY LP | $334.5M |
—EQM MIDSTREAM PA | $326.6M |
SHLXUSDSHELL MIDSTREAM | $304.9M |
—DCP MIDSTREAM LP | $284.7M |
GELGENESIS ENERGY | $282.5M |
0E41ENLINK MIDSTREAM | $266.4M |
—TC PIPELINES LP | $264.5M |
CQPCHENIERE ENERGY | $223.3M |
—CRESTWOOD EQUITY | $217.1M |
NGLNGL ENERGY PARTN | $195.6M |
—ENABLE MIDSTREAM | $129.6M |
JPMJPMORGAN CHASE | $126.5M |
BNDVANGUARD TOTAL B | $104.5M |
BRK/BBERKSHIRE HATH-B | $103.8M |
YUMYUM! BRANDS INC | $99.0M |
CSCOCISCO SYSTEMS | $91.2M |
WFCWELLS FARGO & CO | $73.5M |
WMTWALMART INC | $67.5M |
PFEPFIZER INC | $65.3M |
CATCATERPILLAR INC | $63.3M |
—NOBLE MIDSTREAM | $62.7M |
BACVERIZON COMMUNIC | $55.2M |
IVVISHARES-C S&P500 | $53.1M |
UTFCOHEN & STEERS I | $52.1M |
VTIVANGUARD TL SK E | $49.8M |
VEAVANGUARD FTSE ET | $48.9M |
BSVVANGUARD SHORT-T | $48.7M |
VWOVANGUARD FTSE EM | $46.2M |
VENVENTAS INC | $44.4M |
OKEONEOK INC | $42.7M |
IJHISHARES-C S&P MC | $42.6M |
WMBWILLIAMS COS INC | $40.6M |
ABBVABBVIE INC | $39.9M |
DDOMINION ENERGY INC | $38.3M |
TAT&T INC | $37.7M |
SOSOUTHERN CO | $37.4M |
BMYBRISTOL-MYER SQB | $37.3M |
4I1PHILIP MORRIS IN | $37.2M |
PPLPPL CORP | $37.1M |
LYBLYONDELLBASELL-A | $36.8M |
EIXEDISON INTL | $36.3M |
CFCF INDUSTRIES HO | $36.1M |
ETRENTERGY CORP | $35.8M |
GISGENERAL MILLS IN | $35.8M |
IPGINTERPUBLIC GRP | $35.6M |
PRUPRUDENTL FINL | $35.5M |
IBMIBM | $35.4M |
OXYOCCIDENTAL PETE | $35.4M |
PG4PRINCIPAL FINL | $35.2M |
NWLNEWELL BRANDS IN | $35.1M |
CPBCAMPBELL SOUP CO | $35.1M |
MOALTRIA GROUP INC | $34.9M |
PKGPACKAGING CORP | $34.9M |
JCIJOHNSON CONTROLS INTL | $34.5M |
GMGENERAL MOTORS C | $34.5M |
CMICUMMINS INC | $34.5M |
QCOMQUALCOMM INC | $34.4M |
W3UWESTERN UNION | $34.4M |
CAHCARDINAL HEALTH | $34.3M |
OMCOMNICOM GROUP | $34.2M |
UPSUNITED PARCEL-B | $34.2M |
GILDGILEAD SCIENCES | $34.1M |
IPINTL PAPER CO | $33.9M |
METMETLIFE INC | $33.8M |
IVZINVESCO LTD | $33.8M |
LEGLEGGETT & PLATT | $33.7M |
FFORD MOTOR CO | $33.6M |
WRKUSDWESTROCK CO | $33.6M |
CTLEURCENTURYLINK INC | $33.5M |
HPHELMERICH & PAYN | $33.5M |
PBCTEURPEOPLE'S UNITED | $33.2M |
STXSEAGATE TECHNOLO | $33.2M |
KHCKRAFT HEINZ CO/T | $33.1M |
ETNEATON CORP PLC | $32.9M |
FDO.FMACY'S INC | $32.8M |
—NIELSEN HOLDINGS | $32.8M |
SLBSCHLUMBERGER LTD | $32.4M |
WDCWESTERN DIGITAL | $32.0M |
VTVVANGUARD VAL ETF | $28.7M |
JNJJOHNSON&JOHNSON | $27.9M |
NEMNEWMONT GOLDCORP | $25.3M |
VDCVANGUARD CN ST E | $24.3M |
EFVISHARES MSCI EAF | $22.9M |
EWUISHARES MSCI UNI | $20.8M |
DBEFXTRACKERS MSCI E | $20.5M |
AXPAMERICAN EXPRESS | $17.9M |
EMLCVANECK VECTORS J | $16.7M |
XLFISPDR-CONS STAPLE | $15.1M |
XLUSPDR-UTIL SELECT | $15.0M |
XLREREAL EST SEL SEC | $14.9M |
XLKSPDR-TECH SEL S | $14.9M |
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