ALPS ADVISORS INC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$10.2B
Holdings
856
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 26,587,473 | $585.5B | 5718.06% | |
| 2 | MPLXMPLX LP | 19,999,717 | $512.6B | 5006.42% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,679,668 | $506.4B | 4946.23% | |
| 4 | PAAPLAINS ALL AMERN PIPELINE L | 54,382,411 | $494.9B | 4833.42% | |
| 5 | WESWESTERN MIDSTREAM PARTNERS L | 26,592,821 | $494.4B | 4828.35% | |
| 6 | ETENERGY TRANSFER LP | 63,304,706 | $486.2B | 4748.45% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,045 | $403.1B | 3936.62% | |
| 8 | —PHILLIPS 66 PARTNERS LP | 9,664,138 | $306.1B | 2989.27% | |
| 9 | —DCP MIDSTREAM LP | 12,061,181 | $261.2B | 2551.54% | |
| 10 | CQPCHENIERE ENERGY PARTNERS LP | 5,463,956 | $227.0B | 2217.34% | |
| 11 | NSUSDNUSTAR ENERGY LP | 13,265,805 | $226.7B | 2214.27% | |
| 12 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 16,555,363 | $220.8B | 2157.00% | |
| 13 | —CRESTWOOD EQUITY PARTNERS LP | 6,887,114 | $192.3B | 1878.05% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,031,280 | $157.0B | 1533.31% | |
| 15 | 0E41ENLINK MIDSTREAM LLC | 35,180,484 | $150.9B | 1474.05% | |
| 16 | GELGENESIS ENERGY L P | 14,556,810 | $136.0B | 1327.91% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 485,882 | $124.1B | 1212.34% | |
| 18 | HEPUSDHOLLY ENERGY PARTNERS L P | 6,103,519 | $116.6B | 1139.19% | |
| 19 | BNDVANGUARD BD INDEX FDS | 1,178,079 | $99.8B | 974.80% | |
| 20 | CSCOCISCO SYS INC | 1,845,112 | $95.4B | 931.86% | |
| 21 | YUMYUM BRANDS INC | 858,000 | $92.8B | 906.54% | |
| 22 | VTIVANGUARD INDEX FDS | 412,745 | $85.3B | 833.21% | |
| 23 | —ENABLE MIDSTREAM PARTNERS LP | 11,936,279 | $77.3B | 755.44% | |
| 24 | —NOBLE MIDSTREAM PARTNERS LP | 4,515,431 | $65.5B | 639.47% | |
| 25 | IVVISHARES TR | 163,436 | $65.0B | 635.02% | |
| 26 | OLEDUNIVERSAL DISPLAY CORP | 259,326 | $61.4B | 599.69% | |
| 27 | FSLRFIRST SOLAR INC | 687,140 | $60.0B | 585.88% | |
| 28 | VEAVANGUARD TAX-MANAGED INTL FD | 1,221,282 | $60.0B | 585.79% | |
| 29 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,114,058 | $59.0B | 576.69% | |
| 30 | RUNSUNRUN INC | 961,870 | $58.2B | 568.18% | |
| 31 | AYIACUITY BRANDS INC | 350,346 | $57.8B | 564.59% | |
| 32 | ENPHENPHASE ENERGY INC | 346,047 | $56.1B | 548.07% | |
| 33 | WFCWELLS FARGO CO NEW | 1,425,000 | $55.7B | 543.77% | |
| 34 | PFEPFIZER INC | 1,525,769 | $55.3B | 539.90% | |
| 35 | TSLATESLA INC | 81,526 | $54.5B | 531.84% | |
| 36 | BLDPBALLARD PWR SYS INC NEW | 2,178,454 | $53.0B | 517.88% | |
| 37 | FNDFSCHWAB STRATEGIC TR | 1,600,211 | $51.4B | 501.69% | |
| 38 | XIFRNEXTERA ENERGY PARTNERS LP | 703,925 | $51.3B | 501.06% | |
| 39 | WMTWALMART INC | 351,740 | $47.8B | 466.63% | |
| 40 | IJHISHARES TR | 174,765 | $45.5B | 444.27% | |
| 41 | PLUNPLUG POWER INC | 1,240,552 | $44.5B | 434.24% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 746,264 | $43.4B | 423.83% | |
| 43 | HASIHANNON ARMSTRONG SUST INFR C | 747,093 | $41.9B | 409.35% | |
| 44 | ITRIITRON INC | 415,190 | $36.8B | 359.49% | |
| 45 | NEMNEWMONT CORP | 579,495 | $34.9B | 341.12% | |
| 46 | NRANRG ENERGY INC | 925,000 | $34.9B | 340.86% | |
| 47 | HNMORMAT TECHNOLOGIES INC | 442,157 | $34.7B | 339.13% | |
| 48 | TRVTRAVELERS COMPANIES INC | 220,000 | $33.1B | 323.17% | |
| 49 | KMIKINDER MORGAN INC DEL | 1,914,231 | $31.9B | 311.29% | |
| 50 | AXPAMERICAN EXPRESS CO | 224,017 | $31.7B | 309.46% | |
| 51 | NOVAQSUNNOVA ENERGY INTL INC. | 765,968 | $31.3B | 305.38% | |
| 52 | JNJJOHNSON & JOHNSON | 182,579 | $30.0B | 293.06% | |
| 53 | INTCINTEL CORP | 464,956 | $29.8B | 290.63% | |
| 54 | WMBWILLIAMS COS INC | 1,215,944 | $28.8B | 281.34% | |
| 55 | OKEONEOK INC NEW | 565,876 | $28.7B | 279.99% | |
| 56 | VTVVANGUARD INDEX FDS | 217,018 | $28.5B | 278.64% | |
| 57 | LMTLOCKHEED MARTIN CORP | 74,720 | $27.6B | 269.65% | |
| 58 | MMM3M CO | 141,222 | $27.2B | 265.77% | |
| 59 | SPWRQSUNPOWER CORP | 798,341 | $26.7B | 260.82% | |
| 60 | MRKMERCK & CO. INC | 345,674 | $26.6B | 260.27% | |
| 61 | PPLPPL CORP | 879,227 | $25.4B | 247.65% | |
| 62 | TAT&T INC | 832,745 | $25.2B | 246.19% | |
| 63 | CAHCARDINAL HEALTH INC | 409,067 | $24.9B | 242.72% | |
| 64 | REGIEURRENEWABLE ENERGY GROUP INC | 375,652 | $24.8B | 242.30% | |
| 65 | HIIHUNTINGTON INGALLS INDS INC | 120,243 | $24.8B | 241.75% | |
| 66 | MOALTRIA GROUP INC | 481,554 | $24.6B | 240.62% | |
| 67 | ABBVABBVIE INC | 227,238 | $24.6B | 240.19% | |
| 68 | ARRYARRAY TECHNOLOGIES INC | 823,364 | $24.6B | 239.81% | |
| 69 | KELKELLOGG CO | 386,867 | $24.5B | 239.18% | |
| 70 | NWLNEWELL BRANDS INC | 910,241 | $24.4B | 238.08% | |
| 71 | SOSOUTHERN CO | 391,890 | $24.4B | 237.92% | |
| 72 | KHCKRAFT HEINZ CO | 606,666 | $24.3B | 237.01% | |
| 73 | GILDGILEAD SCIENCES INC | 375,108 | $24.2B | 236.78% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 181,177 | $24.1B | 235.81% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 269,439 | $23.9B | 233.53% | |
| 76 | DDOMINION ENERGY INC | 314,382 | $23.9B | 233.23% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 434,505 | $23.9B | 232.98% | |
| 78 | GDGENERAL DYNAMICS CORP | 131,145 | $23.8B | 232.56% | |
| 79 | HASHASBRO INC | 243,643 | $23.4B | 228.73% | |
| 80 | CMACOMERICA INC | 325,170 | $23.3B | 227.84% | |
| 81 | GPCGENUINE PARTS CO | 201,764 | $23.3B | 227.78% | |
| 82 | EIXEDISON INTL | 397,109 | $23.3B | 227.28% | |
| 83 | CATCATERPILLAR INC | 100,000 | $23.2B | 226.46% | |
| 84 | IPINTERNATIONAL PAPER CO | 427,983 | $23.1B | 226.01% | |
| 85 | STXSEAGATE TECHNOLOGY PLC | 301,116 | $23.1B | 225.72% | |
| 86 | W3UWESTERN UN CO | 936,041 | $23.1B | 225.45% | |
| 87 | HPEHEWLETT PACKARD ENTERPRISE C | 1,462,372 | $23.0B | 224.81% | |
| 88 | DOWDOW INC | 359,336 | $23.0B | 224.40% | |
| 89 | EMREMERSON ELEC CO | 254,564 | $23.0B | 224.32% | |
| 90 | FEFIRSTENERGY CORP | 661,890 | $23.0B | 224.26% | |
| 91 | AMCRAMCOR PLC | 1,964,335 | $22.9B | 224.08% | |
| 92 | IPGINTERPUBLIC GROUP COS INC | 780,823 | $22.8B | 222.68% | |
| 93 | PRUPRUDENTIAL FINL INC | 248,116 | $22.6B | 220.76% | |
| 94 | HN9HANESBRANDS INC | 1,145,918 | $22.5B | 220.15% | |
| 95 | CWENCLEARWAY ENERGY INC | 797,855 | $22.5B | 219.29% | |
| 96 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,253,119 | $22.4B | 219.08% | |
| 97 | LYBLYONDELLBASELL INDUSTRIES N | 213,464 | $22.2B | 216.93% | |
| 98 | UNMUNUM GROUP | 796,152 | $22.2B | 216.40% | |
| 99 | OMCOMNICOM GROUP INC | 297,251 | $22.0B | 215.27% | |
| 100 | LUMNLUMEN TECHNOLOGIES INC | 1,647,907 | $22.0B | 214.87% |
Page 1 of 9Next