ALPS ADVISORS INC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$14.5B
Holdings
728
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WEPMagellan Midstream Partners LP | 14,752,684 | $1.1T | 7402.30% | |
| 2 | EPDEnterprise Products Partners L | 40,777,746 | $1.1T | 7366.09% | |
| 3 | ETEnergy Transfer Partners LP | 30,063,889 | $1.0T | 7203.79% | |
| 4 | PAAPlains All American Pipeline L | 29,195,933 | $866.6B | 5975.65% | |
| 5 | —Williams Partners LP | 17,814,288 | $674.7B | 4652.83% | |
| 6 | —Buckeye Partners LP | 9,904,885 | $651.7B | 4494.08% | |
| 7 | MPLXMPLX LP | 19,041,167 | $650.6B | 4486.26% | |
| 8 | —ONEOK Partners LP | 11,194,135 | $568.6B | 3920.66% | |
| 9 | SUNSunoco Logistics Partners LP | 17,909,584 | $408.7B | 2818.61% | |
| 10 | WESWestern Gas Partners LP | 6,294,599 | $353.6B | 2438.59% | |
| 11 | —EQT Midstream Partners LP | 4,132,111 | $303.2B | 2090.86% | |
| 12 | —Enbridge Energy Partners LP | 15,175,167 | $274.6B | 1893.59% | |
| 13 | —Tesoro Logistics LP | 5,191,858 | $263.3B | 1815.78% | |
| 14 | —DCP Midstream LP | 6,368,406 | $238.8B | 1647.05% | |
| 15 | —Spectra Energy Partners LP | 5,504,465 | $225.0B | 1551.73% | |
| 16 | NSUSDNuStar Energy LP | 4,583,988 | $224.8B | 1550.10% | |
| 17 | GELGenesis Energy LP | 7,237,502 | $222.4B | 1533.69% | |
| 18 | —TC PipeLines LP | 3,618,219 | $201.6B | 1389.88% | |
| 19 | —EnLink Midstream Partners LP | 11,178,873 | $194.3B | 1339.71% | |
| 20 | SHLXUSDShell Midstream Partners LP | 6,261,120 | $189.1B | 1304.18% | |
| 21 | —Antero Midstream Partners LP | 5,433,463 | $173.4B | 1195.82% | |
| 22 | NGLNGL Energy Partners LP | 7,723,856 | $165.0B | 1137.75% | |
| 23 | —Tallgrass Energy Partners LP | 3,242,312 | $160.8B | 1108.55% | |
| 24 | —Boardwalk Pipeline Partners LP | 8,760,564 | $154.1B | 1062.57% | |
| 25 | —Phillips 66 Partners LP | 3,046,771 | $147.0B | 1013.97% | |
| 26 | —Rice Midstream Partners LP | 5,161,479 | $122.1B | 842.07% | |
| 27 | IVViShares Core S&P 500 ETF | 510,355 | $121.1B | 835.03% | |
| 28 | BNDVanguard Total Bond Market ETF | 961,013 | $77.9B | 537.32% | |
| 29 | VEAVanguard FTSE Developed Market | 1,654,738 | $65.0B | 448.44% | |
| 30 | VWOVanguard FTSE Emerging Markets | 1,403,607 | $55.8B | 384.45% | |
| 31 | WMBWilliams Cos Inc/The | 1,866,961 | $55.2B | 380.95% | |
| 32 | OKEONEOK Inc | 988,201 | $54.8B | 377.80% | |
| 33 | PPLPPL Corp | 1,311,439 | $49.0B | 338.14% | |
| 34 | ETREntergy Corp | 643,828 | $48.9B | 337.24% | |
| 35 | 7HPHP Inc | 2,725,364 | $48.7B | 336.03% | |
| 36 | ETNEaton Corp PLC | 656,486 | $48.4B | 333.68% | |
| 37 | CTLEURCenturyLink Inc | 2,050,316 | $48.3B | 333.25% | |
| 38 | DUKDuke Energy Corp | 586,699 | $48.1B | 331.79% | |
| 39 | 4I1Philip Morris International In | 426,133 | $48.1B | 331.76% | |
| 40 | FEFirstEnergy Corp | 1,511,108 | $48.1B | 331.57% | |
| 41 | PFEPfizer Inc | 1,402,022 | $48.0B | 330.75% | |
| 42 | OXYOccidental Petroleum Corp | 756,094 | $47.9B | 330.35% | |
| 43 | NAVINavient Corp | 3,244,091 | $47.9B | 330.19% | |
| 44 | —Staples Inc | 5,432,663 | $47.6B | 328.55% | |
| 45 | EMREmerson Electric Co | 795,885 | $47.6B | 328.53% | |
| 46 | UPSUnited Parcel Service Inc | 443,871 | $47.6B | 328.43% | |
| 47 | SOSouthern Co/The | 955,517 | $47.6B | 328.01% | |
| 48 | IPInternational Paper Co | 936,635 | $47.6B | 327.98% | |
| 49 | KOCoca-Cola Co/The | 1,116,431 | $47.4B | 326.73% | |
| 50 | ABBVAbbVie Inc | 726,887 | $47.4B | 326.62% | |
| 51 | CATCaterpillar Inc | 510,287 | $47.3B | 326.41% | |
| 52 | MATMattel Inc | 1,846,927 | $47.3B | 326.17% | |
| 53 | IBMInternational Business Machine | 270,967 | $47.2B | 325.39% | |
| 54 | BACVerizon Communications Inc | 967,419 | $47.2B | 325.22% | |
| 55 | MOSMosaic Co/The | 1,613,704 | $47.1B | 324.71% | |
| 56 | JNJJohnson & Johnson | 377,780 | $47.1B | 324.46% | |
| 57 | LLYEli Lilly & Co | 558,988 | $47.0B | 324.22% | |
| 58 | TAT&T Inc | 1,131,514 | $47.0B | 324.20% | |
| 59 | LYBLyondellBasell Industries NV | 528,923 | $47.0B | 324.17% | |
| 60 | VLOValero Energy Corp | 709,096 | $47.0B | 324.15% | |
| 61 | AJGArthur J Gallagher & Co | 831,348 | $47.0B | 324.13% | |
| 62 | CFCF Industries Holdings Inc | 1,601,110 | $47.0B | 324.06% | |
| 63 | —Xerox Corp | 6,407,123 | $47.0B | 323.97% | |
| 64 | —Dow Chemical Co/The | 738,666 | $46.9B | 323.66% | |
| 65 | CSCOCisco Systems Inc | 1,377,278 | $46.6B | 321.02% | |
| 66 | PGProcter & Gamble Co/The | 517,982 | $46.5B | 320.94% | |
| 67 | KMBKimberly-Clark Corp | 353,168 | $46.5B | 320.57% | |
| 68 | GEGeneral Electric Co | 1,558,081 | $46.4B | 320.18% | |
| 69 | CVXChevron Corp | 431,508 | $46.3B | 319.49% | |
| 70 | IJHiShares Core S&P Mid-Cap ETF | 269,364 | $46.1B | 318.04% | |
| 71 | MRKMerck & Co Inc | 723,697 | $46.0B | 317.10% | |
| 72 | TROWT Rowe Price Group Inc | 669,512 | $45.6B | 314.64% | |
| 73 | PBCTEURPeople's United Financial Inc | 2,497,038 | $45.4B | 313.39% | |
| 74 | GMGeneral Motors Co | 1,281,099 | $45.3B | 312.38% | |
| 75 | STXSeagate Technology PLC | 1,001,112 | $45.3B | 312.09% | |
| 76 | GRMNGarmin Ltd | 900,177 | $45.1B | 311.04% | |
| 77 | MOAltria Group Inc | 628,201 | $44.9B | 309.39% | |
| 78 | IVZInvesco Ltd | 1,481,729 | $44.8B | 309.26% | |
| 79 | FFord Motor Co | 3,812,479 | $44.4B | 306.02% | |
| 80 | BXUSDBLACKSTONE GROUP LP | 1,083,565 | $32.2B | 221.92% | |
| 81 | IACIEURIAC/INTERACTIVE CORP | 399,372 | $29.4B | 203.02% | |
| 82 | SPIBSPDR Bloomberg Barclays Interm | 847,286 | $28.9B | 199.41% | |
| 83 | —Randgold Resources Ltd | 308,653 | $26.9B | 185.77% | |
| 84 | STTSPDR Barclays High Yield Bond | 655,857 | $24.2B | 167.02% | |
| 85 | ARCCARES CAPITAL CORP | 1,396,783 | $24.2B | 166.73% | |
| 86 | —KKR & CO. L.P. | 1,181,977 | $21.5B | 148.58% | |
| 87 | AEMAgnico Eagle Mines Ltd | 506,297 | $21.5B | 148.17% | |
| 88 | VBVanguard Small-Cap ETF | 156,704 | $20.9B | 144.03% | |
| 89 | NEMNewmont Mining Corp | 609,201 | $20.1B | 138.46% | |
| 90 | EMBiShares JP Morgan USD Emerging | 176,500 | $20.1B | 138.39% | |
| 91 | —Goldcorp Inc | 1,359,173 | $19.8B | 136.74% | |
| 92 | BSVVanguard Short-Term Bond ETF | 247,740 | $19.8B | 136.19% | |
| 93 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 474,640 | $18.4B | 126.57% | |
| 94 | VBRVanguard Small-Cap Value ETF | 137,627 | $16.9B | 116.60% | |
| 95 | EFViShares MSCI EAFE Value ETF | 330,859 | $16.6B | 114.76% | |
| 96 | —LIBERTY VENTURES | 361,908 | $16.1B | 111.01% | |
| 97 | XLREReal Estate Select Sector SPDR | 516,334 | $15.7B | 108.60% | |
| 98 | XLYConsumer Discretionary Select | 183,813 | $15.7B | 108.13% | |
| 99 | XLBMaterials Select Sector SPDR F | 306,802 | $15.6B | 107.86% | |
| 100 | XLEEnergy Select Sector SPDR Fund | 230,056 | $15.6B | 107.45% |
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