ALPS ADVISORS INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$10.6B
Holdings
1,040
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 57,960,402 | $639.3B | 6048.91% | |
| 2 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,172,783 | $625.8B | 5921.51% | |
| 3 | MPLXMPLX LP | 20,280,148 | $608.6B | 5758.47% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 25,476,870 | $605.8B | 5732.29% | |
| 5 | WESWESTERN MIDSTREAM PARTNERS L | 23,682,021 | $595.8B | 5637.67% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 56,137,512 | $590.6B | 5587.78% | |
| 7 | —DCP MIDSTREAM LP | 12,889,879 | $484.3B | 4582.06% | |
| 8 | 0E41ENLINK MIDSTREAM LLC | 46,313,918 | $411.7B | 3895.68% | |
| 9 | CQPCHENIERE ENERGY PARTNERS LP | 6,235,105 | $332.7B | 3147.96% | |
| 10 | —CRESTWOOD EQUITY PARTNERS LP | 10,169,458 | $282.4B | 2672.05% | |
| 11 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 17,710,623 | $280.0B | 2649.33% | |
| 12 | NSUSDNUSTAR ENERGY LP | 14,208,464 | $191.8B | 1814.89% | |
| 13 | HESMHESS MIDSTREAM LP | 6,202,117 | $158.3B | 1497.58% | |
| 14 | GELGENESIS ENERGY L P | 15,556,349 | $143.1B | 1354.14% | |
| 15 | CCOCAMECO CORP | 5,177,285 | $137.3B | 1298.62% | |
| 16 | HEPUSDHOLLY ENERGY PARTNERS L P | 6,523,765 | $107.1B | 1012.92% | |
| 17 | BNDVANGUARD BD INDEX FDS | 1,135,847 | $81.0B | 766.59% | |
| 18 | VTIVANGUARD INDEX FDS | 426,732 | $76.6B | 724.64% | |
| 19 | DKLDELEK LOGISTICS PARTNERS LP | 1,253,434 | $63.9B | 604.13% | |
| 20 | MSFTMICROSOFT CORP | 223,237 | $52.0B | 491.93% | |
| 21 | IVVISHARES TR | 135,743 | $48.7B | 460.63% | |
| 22 | NEMNEWMONT CORP | 1,151,946 | $48.4B | 458.10% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 1,320,275 | $48.0B | 454.21% | |
| 24 | FNDFSCHWAB STRATEGIC TR | 1,878,605 | $47.2B | 447.04% | |
| 25 | DMLDENISON MINES CORP | 35,985,014 | $42.8B | 405.17% | |
| 26 | EFRENERGY FUELS INC | 6,964,822 | $42.6B | 403.31% | |
| 27 | FSLRFIRST SOLAR INC | 318,976 | $42.2B | 399.20% | |
| 28 | U6ZURANIUM ENERGY CORP | 11,685,827 | $40.9B | 386.98% | |
| 29 | RIVNRIVIAN AUTOMOTIVE INC | 1,220,594 | $40.2B | 380.08% | |
| 30 | TSLATESLA INC | 151,094 | $40.1B | 379.21% | |
| 31 | CSCOCISCO SYS INC | 992,224 | $39.7B | 375.53% | |
| 32 | ENPHENPHASE ENERGY INC | 142,834 | $39.6B | 374.99% | |
| 33 | NXENEXGEN ENERGY LTD | 10,795,544 | $39.6B | 374.87% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 979,074 | $37.2B | 351.74% | |
| 35 | CCIVGBPLUCID GROUP INC | 2,582,174 | $36.1B | 341.31% | |
| 36 | LTHM1EURLIVENT CORP | 1,172,549 | $35.9B | 340.04% | |
| 37 | KMIKINDER MORGAN INC DEL | 2,159,196 | $35.9B | 339.95% | |
| 38 | ABBVABBVIE INC | 260,060 | $34.9B | 330.23% | |
| 39 | XIFRNEXTERA ENERGY PARTNERS LP | 481,306 | $34.8B | 329.30% | |
| 40 | RUNSUNRUN INC | 1,246,292 | $34.4B | 325.34% | |
| 41 | HDHOME DEPOT INC | 122,858 | $33.9B | 320.76% | |
| 42 | WMBWILLIAMS COS INC | 1,151,589 | $33.0B | 311.95% | |
| 43 | AAPLAPPLE INC | 237,282 | $32.8B | 310.28% | |
| 44 | VTVVANGUARD INDEX FDS | 263,990 | $32.6B | 308.42% | |
| 45 | OKEONEOK INC NEW | 634,939 | $32.5B | 307.84% | |
| 46 | JNJJOHNSON & JOHNSON | 197,671 | $32.3B | 305.53% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 453,027 | $32.2B | 304.72% | |
| 48 | PLUNPLUG POWER INC | 1,513,104 | $31.8B | 300.79% | |
| 49 | AMGNAMGEN INC | 136,642 | $30.8B | 291.41% | |
| 50 | IJHISHARES TR | 137,016 | $30.0B | 284.25% | |
| 51 | PFEPFIZER INC | 649,765 | $28.4B | 269.03% | |
| 52 | LMTLOCKHEED MARTIN CORP | 72,912 | $28.2B | 266.49% | |
| 53 | TAT&T INC | 1,784,908 | $27.4B | 259.06% | |
| 54 | MRKMERCK & CO INC | 315,218 | $27.1B | 256.86% | |
| 55 | SPGIS&P GLOBAL INC | 88,184 | $26.9B | 254.78% | |
| 56 | MMM3M CO | 243,283 | $26.9B | 254.36% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 322,185 | $26.7B | 253.05% | |
| 58 | XOMEXXON MOBIL CORP | 301,001 | $26.3B | 248.66% | |
| 59 | GILDGILEAD SCIENCES INC | 420,237 | $25.9B | 245.29% | |
| 60 | SNASNAP ON INC | 126,166 | $25.4B | 240.37% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 169,922 | $25.4B | 240.02% | |
| 62 | XLESELECT SECTOR SPDR TR | 349,361 | $25.2B | 238.07% | |
| 63 | XLVSELECT SECTOR SPDR TR | 205,472 | $24.9B | 235.45% | |
| 64 | IPGINTERPUBLIC GROUP COS INC | 969,579 | $24.8B | 234.85% | |
| 65 | CHPTCHARGEPOINT HOLDINGS INC | 1,680,400 | $24.8B | 234.68% | |
| 66 | XLFISELECT SECTOR SPDR TR | 367,138 | $24.5B | 231.80% | |
| 67 | XLBSELECT SECTOR SPDR TR | 359,223 | $24.4B | 231.16% | |
| 68 | CMICUMMINS INC | 119,736 | $24.4B | 230.55% | |
| 69 | XLISELECT SECTOR SPDR TR | 293,548 | $24.3B | 230.09% | |
| 70 | HNMORMAT TECHNOLOGIES INC | 281,753 | $24.3B | 229.80% | |
| 71 | HPEHEWLETT PACKARD ENTERPRISE C | 2,024,413 | $24.3B | 229.47% | |
| 72 | XLKSELECT SECTOR SPDR TR | 203,465 | $24.2B | 228.67% | |
| 73 | XLCSELECT SECTOR SPDR TR | 502,253 | $24.1B | 227.58% | |
| 74 | XLFSELECT SECTOR SPDR TR | 792,128 | $24.0B | 227.54% | |
| 75 | MOALTRIA GROUP INC | 594,427 | $24.0B | 227.11% | |
| 76 | INTCINTEL CORP | 930,816 | $24.0B | 226.96% | |
| 77 | TROWPRICE T ROWE GROUP INC | 228,368 | $24.0B | 226.90% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 199,760 | $23.7B | 224.56% | |
| 79 | XLYSELECT SECTOR SPDR TR | 165,804 | $23.6B | 223.48% | |
| 80 | VLOVALERO ENERGY CORP | 220,568 | $23.6B | 222.99% | |
| 81 | CAHCARDINAL HEALTH INC | 353,008 | $23.5B | 222.72% | |
| 82 | TXNTEXAS INSTRS INC | 151,938 | $23.5B | 222.51% | |
| 83 | CAGCONAGRA BRANDS INC | 717,827 | $23.4B | 221.62% | |
| 84 | XLRESELECT SECTOR SPDR TR | 649,009 | $23.4B | 221.13% | |
| 85 | HBANHUNTINGTON BANCSHARES INC | 1,767,426 | $23.3B | 220.41% | |
| 86 | HIIHUNTINGTON INGALLS INDS INC | 104,851 | $23.2B | 219.74% | |
| 87 | XLUSELECT SECTOR SPDR TR | 351,657 | $23.0B | 217.97% | |
| 88 | PG4PRINCIPAL FINANCIAL GROUP IN | 319,229 | $23.0B | 217.92% | |
| 89 | KHCKRAFT HEINZ CO | 676,679 | $22.6B | 213.52% | |
| 90 | TFCTRUIST FINL CORP | 515,637 | $22.5B | 212.43% | |
| 91 | LYBLYONDELLBASELL INDUSTRIES N | 294,043 | $22.1B | 209.44% | |
| 92 | OMCOMNICOM GROUP INC | 350,406 | $22.1B | 209.17% | |
| 93 | FEFIRSTENERGY CORP | 594,355 | $22.0B | 208.07% | |
| 94 | DOWDOW INC | 495,080 | $21.7B | 205.78% | |
| 95 | WHRWHIRLPOOL CORP | 160,739 | $21.7B | 205.03% | |
| 96 | PRUPRUDENTIAL FINL INC | 251,912 | $21.6B | 204.46% | |
| 97 | AMCRAMCOR PLC | 2,007,474 | $21.5B | 203.81% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 680,787 | $21.4B | 202.26% | |
| 99 | SOSOUTHERN CO | 310,257 | $21.1B | 199.61% | |
| 100 | PNWPINNACLE WEST CAP CORP | 325,316 | $21.0B | 198.56% |
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