ALPS ADVISORS INC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$8.9T
Holdings
888
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (888 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WESWESTERN MIDSTREAM PARTNERS L | 24,295,766 | $541.1B | 6.09% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 23,889,193 | $524.6B | 5.90% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,064,905 | $513.9B | 5.78% | |
| 4 | MPLXMPLX LP | 17,153,426 | $507.6B | 5.71% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 52,505,872 | $490.4B | 5.52% | |
| 6 | ETENERGY TRANSFER L P | 58,239,837 | $479.3B | 5.39% | |
| 7 | —PHILLIPS 66 PARTNERS LP | 9,364,267 | $337.8B | 3.80% | |
| 8 | —DCP MIDSTREAM LP | 11,603,538 | $318.9B | 3.59% | |
| 9 | 0E41ENLINK MIDSTREAM LLC | 43,392,248 | $299.0B | 3.36% | |
| 10 | CQPCHENIERE ENERGY PARTNERS LP | 5,308,781 | $224.2B | 2.52% | |
| 11 | —CRESTWOOD EQUITY PARTNERS LP | 7,518,269 | $207.4B | 2.33% | |
| 12 | NSUSDNUSTAR ENERGY LP | 12,872,499 | $204.4B | 2.30% | |
| 13 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 16,129,311 | $185.8B | 2.09% | |
| 14 | GELGENESIS ENERGY L P | 14,185,423 | $151.9B | 1.71% | |
| 15 | BNDVANGUARD BD INDEX FDS | 1,231,553 | $104.4B | 1.17% | |
| 16 | HEPUSDHOLLY ENERGY PARTNERS L P | 5,947,463 | $98.1B | 1.10% | |
| 17 | VTIVANGUARD INDEX FDS | 380,662 | $91.9B | 1.03% | |
| 18 | IVVISHARES TR | 144,541 | $68.9B | 0.78% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 1,223,759 | $62.5B | 0.70% | |
| 20 | NEMNEWMONT CORP | 933,642 | $57.9B | 0.65% | |
| 21 | FNDFSCHWAB STRATEGIC TR | 1,652,588 | $53.7B | 0.60% | |
| 22 | TSLATESLA INC | 47,741 | $50.5B | 0.57% | |
| 23 | IJHISHARES TR | 169,211 | $47.9B | 0.54% | |
| 24 | XIFRNEXTERA ENERGY PARTNERS LP | 543,901 | $45.9B | 0.52% | |
| 25 | FSLRFIRST SOLAR INC | 493,505 | $43.0B | 0.48% | |
| 26 | HASIHANNON ARMSTRONG SUST INFR C | 754,822 | $40.1B | 0.45% | |
| 27 | RUNSUNRUN INC | 1,152,046 | $39.5B | 0.44% | |
| 28 | ENPHENPHASE ENERGY INC | 215,445 | $39.4B | 0.44% | |
| 29 | PLUNPLUG POWER INC | 1,375,599 | $38.8B | 0.44% | |
| 30 | CHPTCHARGEPOINT HOLDINGS INC | 2,014,565 | $38.4B | 0.43% | |
| 31 | HNMORMAT TECHNOLOGIES INC | 408,653 | $32.4B | 0.36% | |
| 32 | KMIKINDER MORGAN INC DEL | 2,001,980 | $31.8B | 0.36% | |
| 33 | ABBVABBVIE INC | 230,132 | $31.2B | 0.35% | |
| 34 | WMBWILLIAMS COS INC | 1,178,784 | $30.7B | 0.35% | |
| 35 | ITRIITRON INC | 445,538 | $30.5B | 0.34% | |
| 36 | CSCOCISCO SYS INC | 472,993 | $30.0B | 0.34% | |
| 37 | VTVVANGUARD INDEX FDS | 202,290 | $29.8B | 0.33% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 474,459 | $29.6B | 0.33% | |
| 39 | OKEONEOK INC NEW | 502,658 | $29.5B | 0.33% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 217,540 | $29.1B | 0.33% | |
| 41 | MOALTRIA GROUP INC | 612,529 | $29.0B | 0.33% | |
| 42 | INTCINTEL CORP | 543,979 | $28.0B | 0.32% | |
| 43 | CWENCLEARWAY ENERGY INC | 763,229 | $27.5B | 0.31% | |
| 44 | HPEHEWLETT PACKARD ENTERPRISE C | 1,739,503 | $27.4B | 0.31% | |
| 45 | XOMEXXON MOBIL CORP | 447,663 | $27.4B | 0.31% | |
| 46 | BLDPBALLARD PWR SYS INC NEW | 2,153,346 | $27.0B | 0.30% | |
| 47 | TAT&T INC | 1,073,942 | $26.4B | 0.30% | |
| 48 | MMM3M CO | 148,566 | $26.4B | 0.30% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 497,802 | $25.9B | 0.29% | |
| 50 | PPLPPL CORP | 838,317 | $25.2B | 0.28% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 263,108 | $25.0B | 0.28% | |
| 52 | CAGCONAGRA BRANDS INC | 728,184 | $24.9B | 0.28% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 475,602 | $24.8B | 0.28% | |
| 54 | AMGNAMGEN INC | 110,215 | $24.8B | 0.28% | |
| 55 | PNWPINNACLE WEST CAP CORP | 350,675 | $24.8B | 0.28% | |
| 56 | CAHCARDINAL HEALTH INC | 479,341 | $24.7B | 0.28% | |
| 57 | OMCOMNICOM GROUP INC | 336,636 | $24.7B | 0.28% | |
| 58 | VLOVALERO ENERGY CORP | 328,064 | $24.6B | 0.28% | |
| 59 | KHCKRAFT HEINZ CO | 683,790 | $24.5B | 0.28% | |
| 60 | SOSOUTHERN CO | 357,141 | $24.5B | 0.28% | |
| 61 | DOWDOW INC | 431,279 | $24.5B | 0.28% | |
| 62 | GILDGILEAD SCIENCES INC | 336,082 | $24.4B | 0.27% | |
| 63 | FEFIRSTENERGY CORP | 586,655 | $24.4B | 0.27% | |
| 64 | RSTEM INC | 1,277,010 | $24.2B | 0.27% | |
| 65 | IPGINTERPUBLIC GROUP COS INC | 644,947 | $24.2B | 0.27% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 261,569 | $24.1B | 0.27% | |
| 67 | LMTLOCKHEED MARTIN CORP | 67,716 | $24.1B | 0.27% | |
| 68 | AMCRAMCOR PLC | 2,003,712 | $24.1B | 0.27% | |
| 69 | LUMNLUMEN TECHNOLOGIES INC | 1,916,159 | $24.0B | 0.27% | |
| 70 | PRUPRUDENTIAL FINL INC | 220,812 | $23.9B | 0.27% | |
| 71 | HASHASBRO INC | 234,337 | $23.9B | 0.27% | |
| 72 | IPINTERNATIONAL PAPER CO | 506,484 | $23.8B | 0.27% | |
| 73 | W3UWESTERN UN CO | 1,327,459 | $23.7B | 0.27% | |
| 74 | EIXEDISON INTL | 346,593 | $23.7B | 0.27% | |
| 75 | CMICUMMINS INC | 108,164 | $23.6B | 0.27% | |
| 76 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,317,639 | $23.5B | 0.26% | |
| 77 | HBANHUNTINGTON BANCSHARES INC | 1,522,141 | $23.5B | 0.26% | |
| 78 | SNASNAP ON INC | 108,611 | $23.4B | 0.26% | |
| 79 | PG4PRINCIPAL FINANCIAL GROUP IN | 322,870 | $23.4B | 0.26% | |
| 80 | HIIHUNTINGTON INGALLS INDS INC | 124,971 | $23.3B | 0.26% | |
| 81 | LEGLEGGETT & PLATT INC | 563,883 | $23.2B | 0.26% | |
| 82 | SHLSSHOALS TECHNOLOGIES GROUP IN | 944,553 | $23.0B | 0.26% | |
| 83 | BENFRANKLIN RESOURCES INC | 682,615 | $22.9B | 0.26% | |
| 84 | NWLNEWELL BRANDS INC | 1,040,892 | $22.7B | 0.26% | |
| 85 | VFCV F CORP | 305,910 | $22.4B | 0.25% | |
| 86 | AMRCAMERESCO INC | 273,411 | $22.3B | 0.25% | |
| 87 | NOVAQSUNNOVA ENERGY INTL INC. | 796,540 | $22.2B | 0.25% | |
| 88 | HN9HANESBRANDS INC | 1,324,394 | $22.1B | 0.25% | |
| 89 | XLYSELECT SECTOR SPDR TR | 100,371 | $20.5B | 0.23% | |
| 90 | XLKSELECT SECTOR SPDR TR | 116,759 | $20.3B | 0.23% | |
| 91 | XLRESELECT SECTOR SPDR TR | 391,641 | $20.3B | 0.23% | |
| 92 | XLBSELECT SECTOR SPDR TR | 223,609 | $20.3B | 0.23% | |
| 93 | XLISELECT SECTOR SPDR TR | 191,347 | $20.2B | 0.23% | |
| 94 | BSVVANGUARD BD INDEX FDS | 249,292 | $20.1B | 0.23% | |
| 95 | XLFISELECT SECTOR SPDR TR | 260,660 | $20.1B | 0.23% | |
| 96 | XLUSELECT SECTOR SPDR TR | 279,983 | $20.0B | 0.23% | |
| 97 | XLVSELECT SECTOR SPDR TR | 142,123 | $20.0B | 0.23% | |
| 98 | XLESELECT SECTOR SPDR TR | 360,523 | $20.0B | 0.23% | |
| 99 | XLCSELECT SECTOR SPDR TR | 256,297 | $19.9B | 0.22% | |
| 100 | XLFSELECT SECTOR SPDR TR | 507,946 | $19.8B | 0.22% |
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