ALPS ADVISORS INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$10.4B
Holdings
906
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (906 positions)
| Stock | Value |
|---|---|
EPDENTERPRISE PRODS PARTNERS L | $574.5M |
PAAPLAINS ALL AMERN PIPELINE L | $525.0M |
ETENERGY TRANSFER L P | $518.6M |
WESWESTERN MIDSTREAM PARTNERS L | $517.2M |
MPLXMPLX LP | $500.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $474.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $429.9M |
—PHILLIPS 66 PARTNERS LP | $324.3M |
—DCP MIDSTREAM LP | $316.5M |
0E41ENLINK MIDSTREAM LLC | $285.0M |
CQPCHENIERE ENERGY PARTNERS LP | $208.7M |
—CRESTWOOD EQUITY PARTNERS LP | $206.1M |
NSUSDNUSTAR ENERGY LP | $195.6M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $183.4M |
JPMJPMORGAN CHASE & CO | $169.2M |
GELGENESIS ENERGY L P | $136.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $132.4M |
HEPUSDHOLLY ENERGY PARTNERS L P | $105.3M |
YUMYUM BRANDS INC | $104.9M |
BNDVANGUARD BD INDEX FDS | $104.9M |
CSCOCISCO SYS INC | $100.4M |
—ENABLE MIDSTREAM PARTNERS LP | $91.6M |
VTIVANGUARD INDEX FDS | $87.1M |
PFEPFIZER INC | $83.5M |
WFCWELLS FARGO CO NEW | $66.5M |
IVVISHARES TR | $64.7M |
VEAVANGUARD TAX-MANAGED INTL FD | $60.5M |
UTFCOHEN & STEERS INFRASTRUCTUR | $57.3M |
TSLATESLA INC | $53.2M |
FNDFSCHWAB STRATEGIC TR | $52.8M |
FSLRFIRST SOLAR INC | $51.0M |
WMTWALMART INC | $49.1M |
PLUNPLUG POWER INC | $46.4M |
RUNSUNRUN INC | $46.3M |
IJHISHARES TR | $45.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $44.6M |
ENPHENPHASE ENERGY INC | $42.2M |
HASIHANNON ARMSTRONG SUST INFR C | $38.6M |
NRANRG ENERGY INC | $38.1M |
AXPAMERICAN EXPRESS CO | $38.1M |
ITRIITRON INC | $34.3M |
OKEONEOK INC NEW | $33.9M |
KMIKINDER MORGAN INC DEL | $33.7M |
TRVTRAVELERS COMPANIES INC | $33.4M |
WMBWILLIAMS COS INC | $32.4M |
CHPTCHARGEPOINT HOLDINGS INC | $32.0M |
BLDPBALLARD PWR SYS INC NEW | $31.3M |
JNJJOHNSON & JOHNSON | $29.3M |
RSTEM INC | $28.4M |
CFCF INDS HLDGS INC | $28.3M |
HNMORMAT TECHNOLOGIES INC | $28.2M |
VTVVANGUARD INDEX FDS | $27.8M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $27.2M |
MRKMERCK & CO INC | $25.8M |
VLOVALERO ENERGY CORP | $25.7M |
CMACOMERICA INC | $25.6M |
BACVERIZON COMMUNICATIONS INC | $25.4M |
ABBVABBVIE INC | $25.3M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $25.3M |
XOMEXXON MOBIL CORP | $25.2M |
NOVAQSUNNOVA ENERGY INTL INC. | $25.1M |
LMTLOCKHEED MARTIN CORP | $24.9M |
MMM3M CO | $24.6M |
TAT&T INC | $24.4M |
NEMNEWMONT CORP | $24.4M |
INTCINTEL CORP | $24.2M |
GPCGENUINE PARTS CO | $24.0M |
LUMNLUMEN TECHNOLOGIES INC | $23.9M |
PRUPRUDENTIAL FINL INC | $23.9M |
IPGINTERPUBLIC GROUP COS INC | $23.8M |
OMCOMNICOM GROUP INC | $23.7M |
KELKELLOGG CO | $23.5M |
LYBLYONDELLBASELL INDUSTRIES N | $23.5M |
GILDGILEAD SCIENCES INC | $23.5M |
IBMINTERNATIONAL BUSINESS MACHS | $23.4M |
KHCKRAFT HEINZ CO | $23.4M |
HBANHUNTINGTON BANCSHARES INC | $23.3M |
REGIEURRENEWABLE ENERGY GROUP INC | $23.2M |
CWENCLEARWAY ENERGY INC | $23.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $23.0M |
JNPJUNIPER NETWORKS INC | $22.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $22.7M |
PPLPPL CORP | $22.7M |
EBAEBAY INC. | $22.6M |
LEGLEGGETT & PLATT INC | $22.5M |
HIIHUNTINGTON INGALLS INDS INC | $22.5M |
GDGENERAL DYNAMICS CORP | $22.5M |
UNMUNUM GROUP | $22.5M |
DOWDOW INC | $22.4M |
CVA1EURCOVANTA HLDG CORP | $22.3M |
W3UWESTERN UN CO | $22.2M |
IPINTERNATIONAL PAPER CO | $22.1M |
EMREMERSON ELEC CO | $22.1M |
EIXEDISON INTL | $22.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $22.0M |
ARRYARRAY TECHNOLOGIES INC | $22.0M |
FEFIRSTENERGY CORP | $21.8M |
DDOMINION ENERGY INC | $21.8M |
AMCRAMCOR PLC | $21.8M |
4I1PHILIP MORRIS INTL INC | $21.7M |
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