ALPS ADVISORS INC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$14.4B
Holdings
840
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Products Partners L | 40,421,936 | $1.1T | 7418.80% | |
| 2 | —Energy Transfer Partners LP | 59,550,445 | $1.1T | 7388.05% | |
| 3 | WEPMagellan Midstream Partners LP | 14,866,209 | $1.1T | 7301.27% | |
| 4 | MPLXMPLX LP | 23,994,554 | $851.1B | 5892.24% | |
| 5 | —Williams Partners LP | 21,071,970 | $817.2B | 5657.44% | |
| 6 | PAAPlains All American Pipeline L | 34,909,603 | $720.5B | 4988.40% | |
| 7 | —Buckeye Partners LP | 12,185,717 | $603.8B | 4180.24% | |
| 8 | WESWestern Gas Partners LP | 8,329,599 | $400.6B | 2773.23% | |
| 9 | —EQT Midstream Partners LP | 4,871,408 | $356.1B | 2465.35% | |
| 10 | —Andeavor Logistics LP | 7,448,151 | $344.0B | 2381.79% | |
| 11 | —DCP Midstream LP | 7,510,182 | $272.8B | 1888.96% | |
| 12 | —Spectra Energy Partners LP | 6,668,058 | $263.7B | 1825.34% | |
| 13 | —Enbridge Energy Partners LP | 17,894,258 | $247.1B | 1710.86% | |
| 14 | SHLXUSDShell Midstream Partners LP | 8,254,680 | $246.2B | 1704.18% | |
| 15 | —TC PipeLines LP | 4,378,065 | $232.5B | 1609.47% | |
| 16 | —Antero Midstream Partners LP | 7,270,043 | $211.1B | 1461.64% | |
| 17 | —EnLink Midstream Partners LP | 13,690,156 | $210.4B | 1456.77% | |
| 18 | —Phillips 66 Partners LP | 3,868,700 | $202.5B | 1402.13% | |
| 19 | GELGenesis Energy LP | 8,915,927 | $199.3B | 1379.59% | |
| 20 | NSUSDNuStar Energy LP | 6,571,734 | $196.8B | 1362.64% | |
| 21 | —Tallgrass Energy Partners LP | 3,910,660 | $179.3B | 1241.36% | |
| 22 | —Boardwalk Pipeline Partners LP | 10,330,204 | $133.4B | 923.30% | |
| 23 | —Rice Midstream Partners LP | 6,112,118 | $131.2B | 908.51% | |
| 24 | NGLNGL Energy Partners LP | 9,255,792 | $130.0B | 900.32% | |
| 25 | DDOMINION ENERGY MIDSTREAM PARTNERS | 4,058,176 | $123.6B | 855.51% | |
| 26 | HEPUSDHolly Energy Partners LP | 3,435,116 | $111.6B | 772.68% | |
| 27 | BNDVanguard Total Bond Market ETF | 1,126,846 | $91.9B | 636.36% | |
| 28 | VEAVanguard FTSE Developed Market | 1,882,485 | $84.4B | 584.65% | |
| 29 | IVViShares Core S&P 500 ETF | 311,176 | $83.7B | 579.19% | |
| 30 | VWOVanguard FTSE Emerging Markets | 1,325,201 | $60.8B | 421.21% | |
| 31 | WMBWilliams Cos Inc/The | 1,910,098 | $58.2B | 403.20% | |
| 32 | OKEONEOK Inc | 1,036,551 | $55.4B | 383.57% | |
| 33 | CTLEURCenturyLink Inc | 3,293,552 | $54.9B | 380.33% | |
| 34 | HPHelmerich & Payne Inc | 831,165 | $53.7B | 371.96% | |
| 35 | TAT&T Inc | 1,348,349 | $52.4B | 362.94% | |
| 36 | KSSKohl's Corp | 962,571 | $52.2B | 361.39% | |
| 37 | IJHiShares Core S&P Mid-Cap ETF | 274,786 | $52.1B | 361.04% | |
| 38 | CFCF Industries Holdings Inc | 1,220,637 | $51.9B | 359.49% | |
| 39 | OXYOccidental Petroleum Corp | 704,114 | $51.9B | 359.07% | |
| 40 | DYHTarget Corp | 794,583 | $51.8B | 358.95% | |
| 41 | NUENucor Corp | 805,075 | $51.2B | 354.38% | |
| 42 | BACVerizon Communications Inc | 962,782 | $51.0B | 352.81% | |
| 43 | GISGeneral Mills Inc | 859,438 | $51.0B | 352.78% | |
| 44 | NAVINavient Corp | 3,816,609 | $50.8B | 351.95% | |
| 45 | EMREmerson Electric Co | 727,563 | $50.7B | 351.03% | |
| 46 | LBEURL Brands Inc | 837,781 | $50.5B | 349.28% | |
| 47 | CAHCardinal Health Inc | 820,218 | $50.3B | 347.93% | |
| 48 | PFEPfizer Inc | 1,386,299 | $50.2B | 347.63% | |
| 49 | LYBLyondellBasell Industries NV | 454,689 | $50.2B | 347.27% | |
| 50 | WFCWells Fargo & Co | 825,832 | $50.1B | 346.87% | |
| 51 | ETNEaton Corp PLC | 630,892 | $49.8B | 345.10% | |
| 52 | BSVVanguard Short-Term Bond ETF | 627,297 | $49.6B | 343.52% | |
| 53 | STXSeagate Technology PLC | 1,183,377 | $49.5B | 342.78% | |
| 54 | XOMExxon Mobil Corp | 591,509 | $49.5B | 342.52% | |
| 55 | MRKMerck & Co Inc | 873,059 | $49.1B | 340.12% | |
| 56 | PDCOEURPatterson Cos Inc | 1,351,049 | $48.8B | 337.94% | |
| 57 | IPInternational Paper Co | 842,049 | $48.8B | 337.77% | |
| 58 | KOCoca-Cola Co/The | 1,059,140 | $48.6B | 336.42% | |
| 59 | MOAltria Group Inc | 679,154 | $48.5B | 335.76% | |
| 60 | FFord Motor Co | 3,874,300 | $48.4B | 335.01% | |
| 61 | PBCTEURPeople's United Financial Inc | 2,585,270 | $48.3B | 334.70% | |
| 62 | AESAES Corp/VA | 4,453,359 | $48.2B | 333.91% | |
| 63 | 4I1Philip Morris International In | 456,393 | $48.2B | 333.82% | |
| 64 | GILDGilead Sciences Inc | 672,039 | $48.1B | 333.32% | |
| 65 | FDO.FMacy's Inc | 1,902,233 | $47.9B | 331.74% | |
| 66 | UPSUnited Parcel Service Inc | 401,451 | $47.8B | 331.16% | |
| 67 | QCOMQUALCOMM Inc | 747,034 | $47.8B | 331.10% | |
| 68 | IBMInternational Business Machine | 310,064 | $47.6B | 329.34% | |
| 69 | GEGeneral Electric Co | 2,709,866 | $47.3B | 327.38% | |
| 70 | XRXCHFXerox Corp | 1,621,941 | $47.3B | 327.33% | |
| 71 | IVZInvesco Ltd | 1,292,428 | $47.2B | 326.95% | |
| 72 | WRKUSDWestRock Co | 743,836 | $47.0B | 325.51% | |
| 73 | W3UWestern Union Co/The | 2,471,176 | $47.0B | 325.23% | |
| 74 | ADMArcher-Daniels-Midland Co | 1,154,396 | $46.3B | 320.32% | |
| 75 | —Nielsen Holdings PLC | 1,265,319 | $46.1B | 318.87% | |
| 76 | METMetLife Inc | 907,988 | $45.9B | 317.83% | |
| 77 | VTIVanguard Total Stock Market ET | 332,098 | $45.6B | 315.56% | |
| 78 | SOSouthern Co/The | 942,372 | $45.3B | 313.75% | |
| 79 | FEFirstEnergy Corp | 1,466,812 | $44.9B | 310.95% | |
| 80 | QUALiShares Edge MSCI USA Quality | 519,643 | $43.1B | 298.24% | |
| 81 | PPLPPL Corp | 1,391,147 | $43.1B | 298.09% | |
| 82 | —SCANA Corp | 1,051,532 | $41.8B | 289.60% | |
| 83 | —Randgold Resources Ltd | 322,817 | $31.9B | 221.01% | |
| 84 | AEMAgnico Eagle Mines Ltd | 554,485 | $25.6B | 177.28% | |
| 85 | —Goldcorp Inc | 1,784,584 | $22.8B | 157.77% | |
| 86 | EFViShares MSCI EAFE Value ETF | 339,885 | $18.8B | 129.90% | |
| 87 | XLEEnergy Select Sector SPDR Fund | 247,061 | $17.9B | 123.60% | |
| 88 | XLBMaterials Select Sector SPDR F | 287,374 | $17.4B | 120.43% | |
| 89 | XLIIndustrial Select Sector SPDR | 227,832 | $17.2B | 119.36% | |
| 90 | EWUiShares MSCI United Kingdom ET | 480,005 | $17.2B | 119.04% | |
| 91 | XLYConsumer Discretionary Select | 173,298 | $17.1B | 118.41% | |
| 92 | XLFFINANCIAL SELECT SECTOR SPDR F | 610,501 | $17.0B | 117.96% | |
| 93 | XLFIConsumer Staples Select Sector | 298,489 | $17.0B | 117.56% | |
| 94 | SPIBSPDR Portfolio Intermediate Te | 493,049 | $16.9B | 116.81% | |
| 95 | XLREReal Estate Select Sector SPDR | 511,541 | $16.9B | 116.66% | |
| 96 | XLKTECHNOLOGY SELECT SECTOR SPDR | 262,981 | $16.8B | 116.43% | |
| 97 | XLVHealth Care Select Sector SPDR | 202,820 | $16.8B | 116.10% | |
| 98 | XLUUtilities Select Sector SPDR F | 308,579 | $16.3B | 112.54% | |
| 99 | —HIGHLAND/IBOXX SENIOR LOAN ETF | 785,669 | $14.3B | 98.94% | |
| 100 | PVG1EURPretium Resources Inc | 1,114,249 | $12.7B | 88.02% |
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