ALPS ADVISORS INC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$12.8T
Holdings
813
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 28,729,900 | $809.0B | 6.31% | |
| 2 | ETENERGY TRANSFER LP | 62,700,828 | $804.5B | 6.27% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,598,596 | $792.1B | 6.17% | |
| 4 | MPLXMPLX LP | 31,099,648 | $791.8B | 6.17% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 42,110,604 | $774.4B | 6.04% | |
| 6 | —PHILLIPS 66 PARTNERS LP | 8,557,327 | $527.5B | 4.11% | |
| 7 | WESWESTERN MIDSTREAM PARTNERS L | 24,153,629 | $475.6B | 3.71% | |
| 8 | —TALLGRASS ENERGY LP | 18,878,380 | $417.6B | 3.25% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,114 | $378.3B | 2.95% | |
| 10 | NSUSDNUSTAR ENERGY LP | 11,747,098 | $303.7B | 2.37% | |
| 11 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 14,825,754 | $299.6B | 2.34% | |
| 12 | —EQM MIDSTREAM PARTNERS LP | 9,930,349 | $297.0B | 2.32% | |
| 13 | —TC PIPELINES LP | 6,466,808 | $273.5B | 2.13% | |
| 14 | GELGENESIS ENERGY L P | 13,084,546 | $268.0B | 2.09% | |
| 15 | —DCP MIDSTREAM LP | 10,776,659 | $263.9B | 2.06% | |
| 16 | CQPCHENIERE ENERGY PARTNERS LP | 4,871,618 | $193.9B | 1.51% | |
| 17 | 0E41ENLINK MIDSTREAM LLC | 31,194,714 | $191.2B | 1.49% | |
| 18 | —CRESTWOOD EQUITY PARTNERS LP | 5,915,659 | $182.3B | 1.42% | |
| 19 | NGLNGL ENERGY PARTNERS LP | 14,203,388 | $161.1B | 1.26% | |
| 20 | JPMJPMORGAN CHASE & CO | 1,072,655 | $149.5B | 1.17% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 532,853 | $120.7B | 0.94% | |
| 22 | —ENABLE MIDSTREAM PARTNERS LP | 10,718,046 | $107.5B | 0.84% | |
| 23 | —NOBLE MIDSTREAM PARTNERS LP | 4,024,280 | $106.9B | 0.83% | |
| 24 | BNDVANGUARD BD INDEX FD INC | 1,253,250 | $105.1B | 0.82% | |
| 25 | CSCOCISCO SYS INC | 1,844,860 | $88.5B | 0.69% | |
| 26 | YUMYUM BRANDS INC | 871,798 | $87.8B | 0.68% | |
| 27 | WFCWELLS FARGO CO NEW | 1,456,394 | $78.4B | 0.61% | |
| 28 | PFEPFIZER INC | 1,782,441 | $69.8B | 0.54% | |
| 29 | WMTWALMART INC | 568,225 | $67.5B | 0.53% | |
| 30 | CATCATERPILLAR INC DEL | 397,647 | $58.7B | 0.46% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 905,504 | $55.6B | 0.43% | |
| 32 | IVVISHARES TR | 171,749 | $55.5B | 0.43% | |
| 33 | VTIVANGUARD INDEX FDS | 317,332 | $51.9B | 0.40% | |
| 34 | VEAVANGUARD TAX MANAGED INTL FD | 1,152,297 | $50.8B | 0.40% | |
| 35 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,914,058 | $50.1B | 0.39% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 1,120,834 | $49.8B | 0.39% | |
| 37 | BSVVANGUARD BD INDEX FD INC | 610,068 | $49.2B | 0.38% | |
| 38 | IJHISHARES TR | 215,220 | $44.3B | 0.35% | |
| 39 | WMBWILLIAMS COS INC DEL | 1,793,152 | $42.5B | 0.33% | |
| 40 | WDCWESTERN DIGITAL CORP | 639,617 | $40.6B | 0.32% | |
| 41 | FDO.FMACYS INC | 2,370,734 | $40.3B | 0.31% | |
| 42 | OXYOCCIDENTAL PETE CORP | 947,951 | $39.1B | 0.30% | |
| 43 | XOMEXXON MOBIL CORP | 555,489 | $38.8B | 0.30% | |
| 44 | TAT&T INC | 986,821 | $38.6B | 0.30% | |
| 45 | SOSOUTHERN CO | 599,688 | $38.2B | 0.30% | |
| 46 | KSSKOHLS CORP | 746,553 | $38.0B | 0.30% | |
| 47 | DDOMINION ENERGY INC | 458,737 | $38.0B | 0.30% | |
| 48 | ABBVABBVIE INC | 428,996 | $38.0B | 0.30% | |
| 49 | AVGOBROADCOM INC | 119,823 | $37.9B | 0.30% | |
| 50 | WRKUSDWESTROCK CO | 882,028 | $37.8B | 0.30% | |
| 51 | TAPMOLSON COORS BREWING CO | 696,776 | $37.6B | 0.29% | |
| 52 | HPHELMERICH & PAYNE INC | 825,163 | $37.5B | 0.29% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 581,753 | $37.3B | 0.29% | |
| 54 | MMM3M CO | 209,684 | $37.0B | 0.29% | |
| 55 | PPLPPL CORP | 1,028,387 | $36.9B | 0.29% | |
| 56 | GAPGAP INC | 2,080,913 | $36.8B | 0.29% | |
| 57 | SLBSCHLUMBERGER LTD | 909,285 | $36.6B | 0.28% | |
| 58 | CNPCENTERPOINT ENERGY INC | 1,338,870 | $36.5B | 0.28% | |
| 59 | DUKDUKE ENERGY CORP NEW | 400,025 | $36.5B | 0.28% | |
| 60 | LYBLYONDELLBASELL INDUSTRIES N | 384,431 | $36.3B | 0.28% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 425,381 | $36.2B | 0.28% | |
| 62 | PG4PRINCIPAL FINL GROUP INC | 655,381 | $36.0B | 0.28% | |
| 63 | MOALTRIA GROUP INC | 719,953 | $35.9B | 0.28% | |
| 64 | MXIMMAXIM INTEGRATED PRODS INC | 583,463 | $35.9B | 0.28% | |
| 65 | EMNEASTMAN CHEMICAL CO | 449,772 | $35.6B | 0.28% | |
| 66 | LBEURL BRANDS INC | 1,964,826 | $35.6B | 0.28% | |
| 67 | IVZINVESCO LTD | 1,971,085 | $35.4B | 0.28% | |
| 68 | GILDGILEAD SCIENCES INC | 543,804 | $35.3B | 0.28% | |
| 69 | PRUPRUDENTIAL FINL INC | 376,785 | $35.3B | 0.28% | |
| 70 | KHCKRAFT HEINZ CO | 1,099,096 | $35.3B | 0.28% | |
| 71 | COTYCOTY INC | 3,134,535 | $35.3B | 0.27% | |
| 72 | PBCTEURPEOPLES UTD FINL INC | 2,085,944 | $35.3B | 0.27% | |
| 73 | IPGINTERPUBLIC GROUP COS INC | 1,524,509 | $35.2B | 0.27% | |
| 74 | STXSEAGATE TECHNOLOGY PLC | 590,992 | $35.2B | 0.27% | |
| 75 | ETNEATON CORP PLC | 370,981 | $35.1B | 0.27% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 261,208 | $35.0B | 0.27% | |
| 77 | FFORD MTR CO DEL | 3,762,821 | $35.0B | 0.27% | |
| 78 | EMREMERSON ELEC CO | 457,095 | $34.9B | 0.27% | |
| 79 | OMCOMNICOM GROUP INC | 427,698 | $34.7B | 0.27% | |
| 80 | NUENUCOR CORP | 614,978 | $34.6B | 0.27% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 295,570 | $34.6B | 0.27% | |
| 82 | IPINTL PAPER CO | 749,096 | $34.5B | 0.27% | |
| 83 | HBANHUNTINGTON BANCSHARES INC | 2,286,676 | $34.5B | 0.27% | |
| 84 | CMICUMMINS INC | 192,412 | $34.4B | 0.27% | |
| 85 | CTLEURCENTURYLINK INC | 2,553,714 | $33.7B | 0.26% | |
| 86 | CAHCARDINAL HEALTH INC | 654,471 | $33.1B | 0.26% | |
| 87 | JNJJOHNSON & JOHNSON | 213,794 | $31.2B | 0.24% | |
| 88 | VTVVANGUARD INDEX FDS | 247,978 | $29.7B | 0.23% | |
| 89 | NEMNEWMONT GOLDCORP CORPORATION | 676,029 | $29.4B | 0.23% | |
| 90 | VDCVANGUARD WORLD FDS | 154,877 | $25.0B | 0.19% | |
| 91 | EFVISHARES TR | 480,884 | $24.0B | 0.19% | |
| 92 | VENVENTAS INC | 403,853 | $23.3B | 0.18% | |
| 93 | EWUISHARES TR | 649,781 | $22.2B | 0.17% | |
| 94 | DBEFDBX ETF TR | 623,796 | $21.1B | 0.16% | |
| 95 | AXPAMERICAN EXPRESS CO | 151,104 | $18.8B | 0.15% | |
| 96 | EMLCVANECK VECTORS ETF TR | 500,439 | $17.0B | 0.13% | |
| 97 | XLRESELECT SECTOR SPDR TR | 398,137 | $15.4B | 0.12% | |
| 98 | XLBSELECT SECTOR SPDR TR | 250,074 | $15.4B | 0.12% | |
| 99 | XLKSELECT SECTOR SPDR TR | 167,393 | $15.3B | 0.12% | |
| 100 | XLYSELECT SECTOR SPDR TR | 122,239 | $15.3B | 0.12% |
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