ALPS ADVISORS INC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$9.7B
Holdings
616
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETEnergy Transfer MLP | 25,151,351 | $813.4B | 8398.67% | |
| 2 | EPDEnterprise Prods. LP MLP | 28,724,017 | $707.2B | 7302.01% | |
| 3 | WEPMagellan Midstream MLP | 9,940,610 | $683.9B | 7061.72% | |
| 4 | —Buckeye Partners, LP MLP | 8,564,120 | $581.8B | 6007.82% | |
| 5 | PAAPlains All American MLP | 25,131,459 | $527.0B | 5441.59% | |
| 6 | MPLXMPLX LP | 15,738,397 | $467.3B | 4824.81% | |
| 7 | SUNSunoco Logistics LP MLP | 13,551,175 | $339.7B | 3507.85% | |
| 8 | —Williams Partners LP MLP | 16,454,525 | $336.5B | 3474.46% | |
| 9 | —Oneok Partners LP MLP | 10,455,977 | $328.3B | 3390.03% | |
| 10 | —EQT Midstream MLP | 3,682,906 | $274.1B | 2830.40% | |
| 11 | —Enbridge Energy MLP | 14,258,771 | $261.2B | 2697.23% | |
| 12 | WESWestern Gas Partners MLP | 5,145,345 | $223.4B | 2306.28% | |
| 13 | —Spectra Energy Ptnrs MLP | 4,307,897 | $207.3B | 2140.43% | |
| 14 | GELGenesis Energy MLP | 6,269,648 | $199.3B | 2057.99% | |
| 15 | —Tesoro Logistics LP MLP | 4,047,109 | $184.8B | 1908.05% | |
| 16 | NSUSDNuStar LP MLP | 4,259,130 | $172.1B | 1776.69% | |
| 17 | —DCP Midstream Ptnrs MLP | 6,110,894 | $166.4B | 1718.16% | |
| 18 | SHLXUSDShell Midstream MLP | 4,156,329 | $152.2B | 1571.15% | |
| 19 | —TC Pipelines LP MLP | 3,121,597 | $150.5B | 1554.22% | |
| 20 | IVViShs Core S&P 500 ETF | 652,122 | $135.9B | 1402.84% | |
| 21 | —Enlink Midstream Ptn MLP | 9,344,952 | $112.8B | 1164.65% | |
| 22 | —Phillips 66 Partners | 1,581,787 | $99.0B | 1022.26% | |
| 23 | —Antero Midstream | 3,928,591 | $86.9B | 896.88% | |
| 24 | CQPCheniere Energy Part MLP | 2,984,880 | $86.1B | 888.86% | |
| 25 | BNDVgrd Total Bond Mkt ETF | 943,443 | $78.2B | 807.67% | |
| 26 | VEAVgrd MSCI EAFE ETF | 1,755,095 | $64.6B | 667.44% | |
| 27 | IJHiShs S&P MidCap 400 ETF | 375,940 | $55.1B | 569.42% | |
| 28 | BSVVgrd Short-Term Bond ETF | 674,449 | $54.3B | 560.81% | |
| 29 | BAMBrookfield Asset Mgmt- Cl A | 1,397,711 | $48.6B | 502.09% | |
| 30 | BXUSDBlackstone Group LP | 1,511,594 | $42.4B | 437.80% | |
| 31 | DHRDanaher Corporation | 403,462 | $38.3B | 395.18% | |
| 32 | VBVgrd Small-Cap ETF | 307,685 | $35.1B | 362.85% | |
| 33 | VWOVgrd Emerging Mkts ETF | 863,685 | $30.2B | 312.13% | |
| 34 | YUSDAlleghany Corp | 55,493 | $27.5B | 284.32% | |
| 35 | TIPiShs Barclays TIPS ETF | 213,969 | $24.6B | 253.91% | |
| 36 | FNVFranco-Nevada Corp | 393,556 | $24.2B | 249.42% | |
| 37 | WYNNWynn Resorts Ltd | 254,248 | $23.8B | 245.27% | |
| 38 | OKEOneok Inc | 792,230 | $23.7B | 244.26% | |
| 39 | EMREmerson Electric Co | 434,526 | $23.6B | 243.99% | |
| 40 | PBIPitney Bowes Inc | 1,089,845 | $23.5B | 242.39% | |
| 41 | IBMIntl Bus Machines | 153,700 | $23.3B | 240.36% | |
| 42 | CMICummins Inc | 210,384 | $23.1B | 238.83% | |
| 43 | BIPBrookfield Infrastructure Partners LP | 548,922 | $23.1B | 238.79% | |
| 44 | CNPCenterpoint Energy | 1,103,690 | $23.1B | 238.40% | |
| 45 | 7HPHP Inc | 1,870,245 | $23.0B | 237.91% | |
| 46 | CATCaterpillar Inc | 300,043 | $23.0B | 237.12% | |
| 47 | BACVerizon Comm. | 424,647 | $23.0B | 237.12% | |
| 48 | EMBiShs JPM USD Emg. ETF | 204,665 | $22.9B | 236.13% | |
| 49 | —Goldcorp, Inc. DL | 1,405,880 | $22.8B | 235.60% | |
| 50 | ETREntergy Corp | 287,713 | $22.8B | 235.52% | |
| 51 | NUENucor Corp | 481,337 | $22.8B | 235.08% | |
| 52 | ETNEaton Corp PLC | 363,880 | $22.8B | 235.05% | |
| 53 | —Frontier Comm | 4,060,058 | $22.7B | 234.35% | |
| 54 | SOSouthern Co/The | 438,705 | $22.7B | 234.33% | |
| 55 | FFord Motor Co | 1,678,715 | $22.7B | 234.01% | |
| 56 | DUKDuke Energy | 280,903 | $22.7B | 234.01% | |
| 57 | SESpectra Energy Corp. | 737,163 | $22.6B | 232.91% | |
| 58 | MOAltria Group Inc | 359,149 | $22.5B | 232.36% | |
| 59 | IPInternational Paper | 547,447 | $22.5B | 231.98% | |
| 60 | KOCoca-Cola Co/The | 484,102 | $22.5B | 231.88% | |
| 61 | —Dow Chemical Co/The | 440,769 | $22.4B | 231.48% | |
| 62 | JNJJohnson & Johnson | 207,116 | $22.4B | 231.39% | |
| 63 | IVZInvesco Ltd. | 728,103 | $22.4B | 231.33% | |
| 64 | TAT&T Inc | 570,416 | $22.3B | 230.70% | |
| 65 | CTLEURCenturylink Inc | 699,005 | $22.3B | 230.67% | |
| 66 | WMTWal-Mart Stores Inc | 325,191 | $22.3B | 229.97% | |
| 67 | MATMattel Inc | 662,294 | $22.3B | 229.91% | |
| 68 | 4I1Philip Morris Intl. | 226,377 | $22.2B | 229.33% | |
| 69 | —Coach Inc | 551,738 | $22.1B | 228.39% | |
| 70 | ABBVAbbVie Inc | 386,740 | $22.1B | 228.10% | |
| 71 | CLSCA Inc | 716,485 | $22.1B | 227.79% | |
| 72 | PGProcter & Gamble Co | 267,664 | $22.0B | 227.48% | |
| 73 | GRMNGarmin Ltd | 549,927 | $22.0B | 226.90% | |
| 74 | NAVINavient Corporation | 1,824,822 | $21.8B | 225.54% | |
| 75 | PBCTEURPeople's United Fin. | 1,370,334 | $21.8B | 225.39% | |
| 76 | MRKMerck & Co Inc | 411,338 | $21.8B | 224.72% | |
| 77 | METMetlife Inc | 494,511 | $21.7B | 224.36% | |
| 78 | COPConocoPhillips | 539,071 | $21.7B | 224.14% | |
| 79 | CINFCincinnati Financial | 331,457 | $21.7B | 223.69% | |
| 80 | KMIKinder Morgan Inc | 1,200,510 | $21.4B | 221.39% | |
| 81 | QCOMQualcomm Inc | 419,046 | $21.4B | 221.27% | |
| 82 | LYBLyondellBasell Ind. CL A | 249,692 | $21.4B | 220.64% | |
| 83 | PFEPfizer Inc | 717,492 | $21.3B | 219.58% | |
| 84 | STXSeagate Technology | 603,900 | $20.8B | 214.81% | |
| 85 | NRANRG Energy Inc | 1,589,746 | $20.7B | 213.56% | |
| 86 | MOSThe Mosiac Company | 761,084 | $20.5B | 212.18% | |
| 87 | VNQVgrd REIT ETF | 248,086 | $20.5B | 211.52% | |
| 88 | —Ensco PLC Class A | 1,952,021 | $20.2B | 209.01% | |
| 89 | ARCCAres Capital Corp | 1,265,009 | $18.8B | 193.84% | |
| 90 | SCZiShs MSCI EAFE SC ETF | 366,789 | $18.5B | 190.84% | |
| 91 | STTSPDR BC HY Bond ETF | 491,129 | $17.3B | 178.70% | |
| 92 | VOOVgrd S&P 500 ETF | 89,416 | $16.9B | 174.09% | |
| 93 | SPYSPDR S&P 500 Trust ETF | 82,021 | $16.9B | 174.09% | |
| 94 | XLUSPDR Utilities ETF | 306,463 | $15.2B | 157.02% | |
| 95 | XLKSPDR Technology ETF | 341,756 | $15.2B | 156.53% | |
| 96 | XLVSPDR Health Care ETF | 222,878 | $15.1B | 155.99% | |
| 97 | XLYSPDR Consumer Disc. ETF | 191,062 | $15.1B | 155.95% | |
| 98 | XLFISPDR Consumer Staple ETF | 282,947 | $15.0B | 154.99% | |
| 99 | XLISPDR Industrial ETF | 267,790 | $14.9B | 153.37% | |
| 100 | WTWisdomTree Cont Cmdt ETF | 756,433 | $14.8B | 153.32% |
Page 1 of 7Next