ALPS ADVISORS INC Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$13.6T
Holdings
715
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WEPMagellan Midstream Partners LP | 14,089,794 | $1.1T | 7.86% | |
| 2 | EPDEnterprise Products Partners L | 37,612,621 | $1.0T | 7.50% | |
| 3 | ETEnergy Transfer Partners LP | 27,619,233 | $989.0B | 7.29% | |
| 4 | PAAPlains All American Pipeline L | 26,725,715 | $863.0B | 6.36% | |
| 5 | —Williams Partners LP | 16,836,115 | $640.3B | 4.72% | |
| 6 | —Buckeye Partners LP | 9,494,776 | $628.2B | 4.63% | |
| 7 | MPLXMPLX LP | 18,144,659 | $628.2B | 4.63% | |
| 8 | —ONEOK Partners LP | 10,686,543 | $459.6B | 3.39% | |
| 9 | SUNSunoco Logistics Partners LP | 17,181,855 | $412.7B | 3.04% | |
| 10 | —Enbridge Energy Partners LP | 14,571,433 | $371.3B | 2.74% | |
| 11 | WESWestern Gas Partners LP | 5,260,847 | $309.1B | 2.28% | |
| 12 | —EQT Midstream Partners LP | 3,970,580 | $304.5B | 2.25% | |
| 13 | GELGenesis Energy LP | 6,950,045 | $250.3B | 1.85% | |
| 14 | —Tesoro Logistics LP | 4,654,661 | $236.5B | 1.74% | |
| 15 | —DCP Midstream Partners LP | 6,115,628 | $234.7B | 1.73% | |
| 16 | —Spectra Energy Partners LP | 5,101,753 | $233.9B | 1.72% | |
| 17 | NSUSDNuStar Energy LP | 4,393,371 | $218.8B | 1.61% | |
| 18 | —TC PipeLines LP | 3,371,450 | $198.4B | 1.46% | |
| 19 | —EnLink Midstream Partners LP | 10,545,754 | $194.3B | 1.43% | |
| 20 | SHLXUSDShell Midstream Partners LP | 6,012,063 | $174.9B | 1.29% | |
| 21 | —Boardwalk Pipeline Partners LP | 8,411,682 | $146.0B | 1.08% | |
| 22 | —Antero Midstream Partners LP | 4,649,777 | $143.6B | 1.06% | |
| 23 | —Phillips 66 Partners LP | 2,925,130 | $142.3B | 1.05% | |
| 24 | NGLNGL Energy Partners LP | 6,645,046 | $139.5B | 1.03% | |
| 25 | —Tallgrass Energy Partners LP | 2,864,073 | $135.9B | 1.00% | |
| 26 | IVViShares Core S&P 500 ETF | 523,264 | $117.7B | 0.87% | |
| 27 | BNDVanguard Total Bond Market ETF | 948,173 | $76.6B | 0.56% | |
| 28 | VEAVanguard FTSE Developed Market | 1,716,828 | $62.7B | 0.46% | |
| 29 | VWOVanguard FTSE Emerging Markets | 1,514,171 | $54.2B | 0.40% | |
| 30 | IJHiShares Core S&P Mid-Cap ETF | 270,886 | $44.8B | 0.33% | |
| 31 | WMBWilliams Cos Inc/The | 1,430,738 | $44.6B | 0.33% | |
| 32 | OKEONEOK Inc | 763,082 | $43.8B | 0.32% | |
| 33 | LLYEli Lilly & Co | 558,209 | $41.1B | 0.30% | |
| 34 | TAT&T Inc | 959,596 | $40.8B | 0.30% | |
| 35 | BACVerizon Communications Inc | 742,397 | $39.6B | 0.29% | |
| 36 | ETREntergy Corp | 534,608 | $39.3B | 0.29% | |
| 37 | MOAltria Group Inc | 580,846 | $39.3B | 0.29% | |
| 38 | PFEPfizer Inc | 1,208,095 | $39.2B | 0.29% | |
| 39 | ABBVAbbVie Inc | 626,301 | $39.2B | 0.29% | |
| 40 | JNJJohnson & Johnson | 339,332 | $39.1B | 0.29% | |
| 41 | SOSouthern Co/The | 792,165 | $39.0B | 0.29% | |
| 42 | PPLPPL Corp | 1,142,710 | $38.9B | 0.29% | |
| 43 | AJGArthur J Gallagher & Co | 746,153 | $38.8B | 0.29% | |
| 44 | CVXChevron Corp | 329,371 | $38.8B | 0.29% | |
| 45 | DUKDuke Energy Corp | 499,346 | $38.8B | 0.29% | |
| 46 | 4I1Philip Morris International In | 421,359 | $38.5B | 0.28% | |
| 47 | CFCF Industries Holdings Inc | 1,222,286 | $38.5B | 0.28% | |
| 48 | IBMInternational Business Machine | 231,153 | $38.4B | 0.28% | |
| 49 | OXYOccidental Petroleum Corp | 535,986 | $38.2B | 0.28% | |
| 50 | FEFirstEnergy Corp | 1,231,034 | $38.1B | 0.28% | |
| 51 | CSCOCisco Systems Inc | 1,260,118 | $38.1B | 0.28% | |
| 52 | —Dow Chemical Co/The | 664,395 | $38.0B | 0.28% | |
| 53 | VLOValero Energy Corp | 556,316 | $38.0B | 0.28% | |
| 54 | PGProcter & Gamble Co/The | 451,315 | $37.9B | 0.28% | |
| 55 | KMBKimberly-Clark Corp | 332,229 | $37.9B | 0.28% | |
| 56 | GEGeneral Electric Co | 1,195,791 | $37.8B | 0.28% | |
| 57 | TROWT Rowe Price Group Inc | 499,396 | $37.6B | 0.28% | |
| 58 | CTLEURCenturyLink Inc | 1,577,115 | $37.5B | 0.28% | |
| 59 | KOCoca-Cola Co/The | 903,288 | $37.5B | 0.28% | |
| 60 | IPInternational Paper Co | 702,755 | $37.3B | 0.27% | |
| 61 | LYBLyondellBasell Industries NV | 430,780 | $37.0B | 0.27% | |
| 62 | EMREmerson Electric Co | 662,736 | $36.9B | 0.27% | |
| 63 | MRKMerck & Co Inc | 626,170 | $36.9B | 0.27% | |
| 64 | PBCTEURPeople's United Financial Inc | 1,903,931 | $36.9B | 0.27% | |
| 65 | GRMNGarmin Ltd | 758,102 | $36.8B | 0.27% | |
| 66 | CATCaterpillar Inc | 395,992 | $36.7B | 0.27% | |
| 67 | ETNEaton Corp PLC | 546,609 | $36.7B | 0.27% | |
| 68 | STXSeagate Technology PLC | 960,638 | $36.7B | 0.27% | |
| 69 | PBIPitney Bowes Inc | 2,388,243 | $36.3B | 0.27% | |
| 70 | NAVINavient Corp | 2,185,429 | $35.9B | 0.26% | |
| 71 | MATMattel Inc | 1,295,945 | $35.7B | 0.26% | |
| 72 | 7HPHP Inc | 2,400,552 | $35.6B | 0.26% | |
| 73 | GMGeneral Motors Co | 1,019,754 | $35.5B | 0.26% | |
| 74 | MOSMosaic Co/The | 1,204,455 | $35.3B | 0.26% | |
| 75 | FFord Motor Co | 2,891,635 | $35.1B | 0.26% | |
| 76 | IVZInvesco Ltd | 1,153,705 | $35.0B | 0.26% | |
| 77 | —Xerox Corp | 4,004,280 | $35.0B | 0.26% | |
| 78 | —Frontier Communications Corp | 10,307,852 | $34.8B | 0.26% | |
| 79 | —Staples Inc | 3,784,294 | $34.2B | 0.25% | |
| 80 | BAMBROOKFIELD ASSET MGMT- CL A | 987,745 | $32.6B | 0.24% | |
| 81 | —Randgold Resources Ltd | 423,051 | $32.3B | 0.24% | |
| 82 | BXUSDBLACKSTONE GROUP LP | 1,143,151 | $30.9B | 0.23% | |
| 83 | SPIBSPDR Bloomberg Barclays Interm | 840,858 | $28.5B | 0.21% | |
| 84 | AEMAgnico Eagle Mines Ltd | 678,589 | $28.5B | 0.21% | |
| 85 | STTSPDR Barclays High Yield Bond | 658,977 | $24.0B | 0.18% | |
| 86 | ARCCARES CAPITAL CORP | 1,423,068 | $23.5B | 0.17% | |
| 87 | RGLDRoyal Gold Inc | 366,755 | $23.2B | 0.17% | |
| 88 | YUSDALLEGHANY CORP | 36,259 | $22.0B | 0.16% | |
| 89 | VBVanguard Small-Cap ETF | 157,095 | $20.3B | 0.15% | |
| 90 | EMBiShares JP Morgan USD Emerging | 178,405 | $19.7B | 0.15% | |
| 91 | BSVVanguard Short-Term Bond ETF | 246,102 | $19.6B | 0.14% | |
| 92 | CGCARLYLE GROUP | 1,264,614 | $19.3B | 0.14% | |
| 93 | IACIEURIAC/INTERACTIVE CORP | 284,431 | $18.4B | 0.14% | |
| 94 | —KKR & CO. L.P. | 1,195,514 | $18.4B | 0.14% | |
| 95 | VBRVanguard Small-Cap Value ETF | 137,812 | $16.7B | 0.12% | |
| 96 | —FNFV GROUP | 1,187,431 | $16.3B | 0.12% | |
| 97 | EFViShares MSCI EAFE Value ETF | 330,859 | $15.6B | 0.12% | |
| 98 | VOEVanguard Mid-Cap Value ETF | 151,225 | $14.7B | 0.11% | |
| 99 | XLREReal Estate Select Sector SPDR | 476,667 | $14.7B | 0.11% | |
| 100 | XLUUtilities Select Sector SPDR F | 299,727 | $14.6B | 0.11% |
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