ALPS ADVISORS INC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$9.2T
Holdings
833
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 64,578,507 | $722.6B | 7.84% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 26,266,418 | $677.9B | 7.35% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,234,440 | $649.4B | 7.04% | |
| 4 | MPLXMPLX LP | 19,461,233 | $645.7B | 7.00% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 58,378,767 | $628.2B | 6.81% | |
| 6 | 0E41ENLINK MIDSTREAM LLC | 49,375,924 | $476.5B | 5.17% | |
| 7 | —DCP MIDSTREAM LP | 13,674,333 | $458.9B | 4.98% | |
| 8 | CQPCHENIERE ENERGY PARTNERS LP | 6,108,232 | $344.3B | 3.73% | |
| 9 | —CRESTWOOD EQUITY PARTNERS LP | 10,855,691 | $324.8B | 3.52% | |
| 10 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 18,788,413 | $267.2B | 2.90% | |
| 11 | NSUSDNUSTAR ENERGY LP | 15,076,814 | $217.4B | 2.36% | |
| 12 | GELGENESIS ENERGY L P | 16,510,050 | $193.3B | 2.10% | |
| 13 | HESMHESS MIDSTREAM LP | 4,975,658 | $149.3B | 1.62% | |
| 14 | HEPUSDHOLLY ENERGY PARTNERS L P | 6,924,285 | $122.5B | 1.33% | |
| 15 | VTIVANGUARD INDEX FDS | 433,372 | $98.7B | 1.07% | |
| 16 | BNDVANGUARD BD INDEX FDS | 1,130,553 | $89.9B | 0.98% | |
| 17 | IVVISHARES TR | 145,211 | $65.9B | 0.71% | |
| 18 | NEMNEWMONT CORP | 813,627 | $64.6B | 0.70% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 1,132,324 | $54.4B | 0.59% | |
| 20 | FNDFSCHWAB STRATEGIC TR | 1,637,663 | $52.8B | 0.57% | |
| 21 | TSLATESLA INC | 45,718 | $49.3B | 0.53% | |
| 22 | ENPHENPHASE ENERGY INC | 229,714 | $46.4B | 0.50% | |
| 23 | PLUNPLUG POWER INC | 1,574,888 | $45.1B | 0.49% | |
| 24 | FSLRFIRST SOLAR INC | 527,175 | $44.1B | 0.48% | |
| 25 | VTVVANGUARD INDEX FDS | 289,295 | $42.8B | 0.46% | |
| 26 | RUNSUNRUN INC | 1,384,727 | $42.1B | 0.46% | |
| 27 | CCIVGBPLUCID GROUP INC | 1,605,530 | $40.8B | 0.44% | |
| 28 | IJHISHARES TR | 147,416 | $39.6B | 0.43% | |
| 29 | RIVNRIVIAN AUTOMOTIVE INC | 765,806 | $38.5B | 0.42% | |
| 30 | XIFRNEXTERA ENERGY PARTNERS LP | 452,991 | $37.8B | 0.41% | |
| 31 | KMIKINDER MORGAN INC DEL | 1,967,298 | $37.2B | 0.40% | |
| 32 | OKEONEOK INC NEW | 523,322 | $37.0B | 0.40% | |
| 33 | ABBVABBVIE INC | 200,745 | $32.5B | 0.35% | |
| 34 | CHPTCHARGEPOINT HOLDINGS INC | 1,594,756 | $31.7B | 0.34% | |
| 35 | INTCINTEL CORP | 610,085 | $30.2B | 0.33% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 411,823 | $30.1B | 0.33% | |
| 37 | MOALTRIA GROUP INC | 557,496 | $29.1B | 0.32% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 221,865 | $28.8B | 0.31% | |
| 39 | LTHM1EURLIVENT CORP | 1,098,713 | $28.6B | 0.31% | |
| 40 | CSCOCISCO SYS INC | 513,488 | $28.6B | 0.31% | |
| 41 | HPEHEWLETT PACKARD ENTERPRISE C | 1,648,629 | $27.5B | 0.30% | |
| 42 | MMM3M CO | 185,022 | $27.5B | 0.30% | |
| 43 | OMCOMNICOM GROUP INC | 324,263 | $27.5B | 0.30% | |
| 44 | PRUPRUDENTIAL FINL INC | 231,374 | $27.3B | 0.30% | |
| 45 | PG4PRINCIPAL FINANCIAL GROUP IN | 371,659 | $27.3B | 0.30% | |
| 46 | HASIHANNON ARMSTRONG SUST INFR C | 574,301 | $27.2B | 0.30% | |
| 47 | CAGCONAGRA BRANDS INC | 807,798 | $27.1B | 0.29% | |
| 48 | PPLPPL CORP | 946,496 | $27.0B | 0.29% | |
| 49 | VLOVALERO ENERGY CORP | 263,765 | $26.8B | 0.29% | |
| 50 | IPGINTERPUBLIC GROUP COS INC | 748,634 | $26.5B | 0.29% | |
| 51 | IPINTERNATIONAL PAPER CO | 569,880 | $26.3B | 0.29% | |
| 52 | EIXEDISON INTL | 373,171 | $26.2B | 0.28% | |
| 53 | CAHCARDINAL HEALTH INC | 460,002 | $26.1B | 0.28% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 276,478 | $26.0B | 0.28% | |
| 55 | AMGNAMGEN INC | 107,196 | $25.9B | 0.28% | |
| 56 | TAT&T INC | 1,094,154 | $25.9B | 0.28% | |
| 57 | VFCV F CORP | 451,949 | $25.7B | 0.28% | |
| 58 | DOWDOW INC | 402,936 | $25.7B | 0.28% | |
| 59 | KHCKRAFT HEINZ CO | 651,139 | $25.6B | 0.28% | |
| 60 | PNWPINNACLE WEST CAP CORP | 327,829 | $25.6B | 0.28% | |
| 61 | SOSOUTHERN CO | 351,997 | $25.5B | 0.28% | |
| 62 | LUMNLUMEN TECHNOLOGIES INC | 2,264,003 | $25.5B | 0.28% | |
| 63 | CMICUMMINS INC | 123,769 | $25.4B | 0.28% | |
| 64 | HNMORMAT TECHNOLOGIES INC | 308,296 | $25.2B | 0.27% | |
| 65 | FEFIRSTENERGY CORP | 549,952 | $25.2B | 0.27% | |
| 66 | AMCRAMCOR PLC | 2,218,353 | $25.1B | 0.27% | |
| 67 | BENFRANKLIN RESOURCES INC | 900,030 | $25.1B | 0.27% | |
| 68 | STXSEAGATE TECHNOLOGY HLDNGS PL | 276,885 | $24.9B | 0.27% | |
| 69 | GILDGILEAD SCIENCES INC | 416,935 | $24.8B | 0.27% | |
| 70 | LMTLOCKHEED MARTIN CORP | 55,849 | $24.7B | 0.27% | |
| 71 | VBRVANGUARD INDEX FDS | 140,055 | $24.6B | 0.27% | |
| 72 | SNASNAP ON INC | 119,257 | $24.5B | 0.27% | |
| 73 | LYBLYONDELLBASELL INDUSTRIES N | 236,691 | $24.3B | 0.26% | |
| 74 | HBANHUNTINGTON BANCSHARES INC | 1,642,629 | $24.0B | 0.26% | |
| 75 | NWLNEWELL BRANDS INC | 1,120,473 | $24.0B | 0.26% | |
| 76 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,190,560 | $23.8B | 0.26% | |
| 77 | BBYBEST BUY INC | 259,177 | $23.6B | 0.26% | |
| 78 | HIIHUNTINGTON INGALLS INDS INC | 117,334 | $23.4B | 0.25% | |
| 79 | HASHASBRO INC | 279,631 | $22.9B | 0.25% | |
| 80 | PDBCINVESCO ACTIVLY MANGD ETC FD | 1,283,800 | $22.6B | 0.25% | |
| 81 | CWENCLEARWAY ENERGY INC | 577,046 | $21.1B | 0.23% | |
| 82 | REGIEURRENEWABLE ENERGY GROUP INC | 336,873 | $20.4B | 0.22% | |
| 83 | BLDPBALLARD PWR SYS INC NEW | 1,623,368 | $18.9B | 0.20% | |
| 84 | ITRIITRON INC | 341,196 | $18.0B | 0.19% | |
| 85 | BSVVANGUARD BD INDEX FDS | 224,802 | $17.5B | 0.19% | |
| 86 | VDCVANGUARD WORLD FDS | 86,361 | $16.9B | 0.18% | |
| 87 | EVAUSDENVIVA INC | 208,261 | $16.5B | 0.18% | |
| 88 | AMRCAMERESCO INC | 206,640 | $16.4B | 0.18% | |
| 89 | VGITVANGUARD SCOTTSDALE FDS | 250,695 | $15.8B | 0.17% | |
| 90 | VOEVANGUARD INDEX FDS | 101,025 | $15.1B | 0.16% | |
| 91 | RGLDROYAL GOLD INC | 105,465 | $14.9B | 0.16% | |
| 92 | FNDESCHWAB STRATEGIC TR | 512,237 | $14.8B | 0.16% | |
| 93 | NOVAQSUNNOVA ENERGY INTL INC. | 633,815 | $14.6B | 0.16% | |
| 94 | USHYISHARES TR | 370,756 | $14.4B | 0.16% | |
| 95 | SCZISHARES TR | 216,633 | $14.4B | 0.16% | |
| 96 | INFYINFOSYS LTD | 562,574 | $14.0B | 0.15% | |
| 97 | HAMHARMONY GOLD MINING CO LTD | 2,494,573 | $12.5B | 0.14% | |
| 98 | SPWRQSUNPOWER CORP | 573,070 | $12.3B | 0.13% | |
| 99 | TRGPTARGA RES CORP | 152,581 | $11.5B | 0.12% | |
| 100 | BBJPJ P MORGAN EXCHANGE-TRADED F | 226,750 | $11.5B | 0.12% |
Page 1 of 9Next