ALPS ADVISORS INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.2B
Holdings
1,019
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WESWESTERN MIDSTREAM PARTNERS L | 25,442,166 | $683.1M | 6.09% | |
| 2 | MPLXMPLX LP | 20,674,484 | $679.0M | 6.06% | |
| 3 | ETENERGY TRANSFER L P | 56,873,619 | $675.1M | 6.02% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 27,987,437 | $675.1M | 6.02% | |
| 5 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,177,276 | $661.6M | 5.90% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 55,337,101 | $650.8M | 5.80% | |
| 7 | 0E41ENLINK MIDSTREAM LLC | 47,883,103 | $589.0M | 5.25% | |
| 8 | —DCP MIDSTREAM LP | 13,458,511 | $522.1M | 4.66% | |
| 9 | CQPCHENIERE ENERGY PARTNERS LP | 7,199,141 | $409.4M | 3.65% | |
| 10 | —CRESTWOOD EQUITY PARTNERS LP | 12,335,027 | $323.1M | 2.88% | |
| 11 | NSUSDNUSTAR ENERGY LP | 14,852,307 | $237.6M | 2.12% | |
| 12 | HESMHESS MIDSTREAM LP | 6,476,097 | $193.8M | 1.73% | |
| 13 | GELGENESIS ENERGY L P | 16,265,444 | $166.1M | 1.48% | |
| 14 | HEPUSDHOLLY ENERGY PARTNERS L P | 6,821,862 | $123.6M | 1.10% | |
| 15 | CCOCAMECO CORP | 5,056,888 | $114.6M | 1.02% | |
| 16 | VTIVANGUARD INDEX FDS | 442,432 | $84.6M | 0.75% | |
| 17 | BNDVANGUARD BD INDEX FDS | 1,155,642 | $83.0M | 0.74% | |
| 18 | DKLDELEK LOGISTICS PARTNERS LP | 1,310,280 | $59.3M | 0.53% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 1,293,800 | $54.3M | 0.48% | |
| 20 | FNDFSCHWAB STRATEGIC TR | 1,859,320 | $54.0M | 0.48% | |
| 21 | IVVISHARES TR | 138,958 | $53.4M | 0.48% | |
| 22 | NEMNEWMONT CORP | 1,079,038 | $50.9M | 0.45% | |
| 23 | MSFTMICROSOFT CORP | 199,820 | $47.9M | 0.43% | |
| 24 | NXENEXGEN ENERGY LTD | 10,521,878 | $46.6M | 0.42% | |
| 25 | U6ZURANIUM ENERGY CORP | 11,409,843 | $44.3M | 0.39% | |
| 26 | EFRENERGY FUELS INC | 6,800,520 | $42.2M | 0.38% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 1,046,796 | $41.2M | 0.37% | |
| 28 | OKEONEOK INC NEW | 622,382 | $40.9M | 0.36% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 234,451 | $40.8M | 0.36% | |
| 30 | KMIKINDER MORGAN INC DEL | 2,249,652 | $40.7M | 0.36% | |
| 31 | DMLDENISON MINES CORP | 35,150,980 | $40.4M | 0.36% | |
| 32 | WMBWILLIAMS COS INC | 1,182,712 | $38.9M | 0.35% | |
| 33 | ABBVABBVIE INC | 234,036 | $37.8M | 0.34% | |
| 34 | HDHOME DEPOT INC | 117,214 | $37.0M | 0.33% | |
| 35 | VTVVANGUARD INDEX FDS | 257,665 | $36.2M | 0.32% | |
| 36 | JNJJOHNSON & JOHNSON | 186,532 | $32.9M | 0.29% | |
| 37 | IJHISHARES TR | 135,386 | $32.7M | 0.29% | |
| 38 | MRKMERCK & CO INC | 294,736 | $32.7M | 0.29% | |
| 39 | FSLRFIRST SOLAR INC | 217,420 | $32.6M | 0.29% | |
| 40 | PFEPFIZER INC | 617,177 | $31.6M | 0.28% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 310,816 | $31.5M | 0.28% | |
| 42 | XIFRNEXTERA ENERGY PARTNERS LP | 441,855 | $31.0M | 0.28% | |
| 43 | TAT&T INC | 1,637,416 | $30.1M | 0.27% | |
| 44 | IPGINTERPUBLIC GROUP COS INC | 902,413 | $30.1M | 0.27% | |
| 45 | OGNORGANON & CO | 1,051,347 | $29.4M | 0.26% | |
| 46 | MMM3M CO | 240,621 | $28.9M | 0.26% | |
| 47 | SNASNAP ON INC | 125,048 | $28.6M | 0.25% | |
| 48 | AAPLAPPLE INC | 219,587 | $28.5M | 0.25% | |
| 49 | DUKDUKE ENERGY CORP NEW | 276,189 | $28.4M | 0.25% | |
| 50 | ENPHENPHASE ENERGY INC | 106,956 | $28.3M | 0.25% | |
| 51 | SPGIS&P GLOBAL INC | 84,005 | $28.1M | 0.25% | |
| 52 | GILDGILEAD SCIENCES INC | 326,579 | $28.0M | 0.25% | |
| 53 | FASTFASTENAL CO | 584,873 | $27.7M | 0.25% | |
| 54 | PLUNPLUG POWER INC | 2,235,251 | $27.6M | 0.25% | |
| 55 | MDTMEDTRONIC PLC | 354,175 | $27.5M | 0.25% | |
| 56 | INTCINTEL CORP | 1,027,569 | $27.2M | 0.24% | |
| 57 | OMCOMNICOM GROUP INC | 332,854 | $27.1M | 0.24% | |
| 58 | PSXPHILLIPS 66 | 260,561 | $27.1M | 0.24% | |
| 59 | DVNDEVON ENERGY CORP NEW | 439,582 | $27.0M | 0.24% | |
| 60 | ALBALBEMARLE CORP | 124,308 | $27.0M | 0.24% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 162,074 | $26.8M | 0.24% | |
| 62 | MOALTRIA GROUP INC | 586,601 | $26.8M | 0.24% | |
| 63 | KMBKIMBERLY-CLARK CORP | 196,613 | $26.7M | 0.24% | |
| 64 | DDOMINION ENERGY INC | 431,989 | $26.5M | 0.24% | |
| 65 | RUNSUNRUN INC | 1,099,199 | $26.4M | 0.24% | |
| 66 | SOSOUTHERN CO | 368,345 | $26.3M | 0.23% | |
| 67 | HASHASBRO INC | 427,196 | $26.1M | 0.23% | |
| 68 | TFCTRUIST FINL CORP | 605,017 | $26.0M | 0.23% | |
| 69 | VTRSVIATRIS INC | 2,335,588 | $26.0M | 0.23% | |
| 70 | WHRWHIRLPOOL CORP | 182,568 | $25.8M | 0.23% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES N | 310,077 | $25.7M | 0.23% | |
| 72 | TRVCCITIGROUP INC | 568,332 | $25.7M | 0.23% | |
| 73 | KHCKRAFT HEINZ CO | 630,360 | $25.7M | 0.23% | |
| 74 | DOWDOW INC | 508,141 | $25.6M | 0.23% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 179,556 | $25.3M | 0.23% | |
| 76 | GLWCORNING INC | 789,170 | $25.2M | 0.22% | |
| 77 | PNWPINNACLE WEST CAP CORP | 330,529 | $25.1M | 0.22% | |
| 78 | BBYBEST BUY INC | 312,050 | $25.0M | 0.22% | |
| 79 | BENFRANKLIN RESOURCES INC | 946,850 | $25.0M | 0.22% | |
| 80 | PRUPRUDENTIAL FINL INC | 249,937 | $24.9M | 0.22% | |
| 81 | 7HPHP INC | 921,165 | $24.8M | 0.22% | |
| 82 | STXSEAGATE TECHNOLOGY HLDNGS PL | 469,533 | $24.7M | 0.22% | |
| 83 | VFCV F CORP | 892,829 | $24.7M | 0.22% | |
| 84 | NWLNEWELL BRANDS INC | 1,873,394 | $24.5M | 0.22% | |
| 85 | XLESELECT SECTOR SPDR TR | 279,614 | $24.5M | 0.22% | |
| 86 | IPINTERNATIONAL PAPER CO | 705,701 | $24.4M | 0.22% | |
| 87 | LNCLINCOLN NATL CORP IND | 795,224 | $24.4M | 0.22% | |
| 88 | EIXEDISON INTL | 382,657 | $24.3M | 0.22% | |
| 89 | AMCRAMCOR PLC | 2,035,417 | $24.2M | 0.22% | |
| 90 | XLFSELECT SECTOR SPDR TR | 699,937 | $23.9M | 0.21% | |
| 91 | SWKSTANLEY BLACK & DECKER INC | 317,787 | $23.9M | 0.21% | |
| 92 | TROWPRICE T ROWE GROUP INC | 217,716 | $23.7M | 0.21% | |
| 93 | XLVSELECT SECTOR SPDR TR | 174,039 | $23.6M | 0.21% | |
| 94 | XLISELECT SECTOR SPDR TR | 240,447 | $23.6M | 0.21% | |
| 95 | XLUSELECT SECTOR SPDR TR | 334,675 | $23.6M | 0.21% | |
| 96 | TXNTEXAS INSTRS INC | 142,699 | $23.6M | 0.21% | |
| 97 | XLCSELECT SECTOR SPDR TR | 490,907 | $23.6M | 0.21% | |
| 98 | XLFISELECT SECTOR SPDR TR | 315,095 | $23.5M | 0.21% | |
| 99 | HNMORMAT TECHNOLOGIES INC | 270,292 | $23.4M | 0.21% | |
| 100 | TSLATESLA INC | 189,010 | $23.3M | 0.21% |
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