ALPS ADVISORS INC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$11.3B
Holdings
1,013
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,469,185 | $839.4B | 7416.10% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 32,320,989 | $837.1B | 7396.27% | |
| 3 | MPLXMPLX LP | 23,649,524 | $814.7B | 7198.47% | |
| 4 | ETENERGY TRANSFER L P | 64,582,611 | $805.3B | 7115.59% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 62,838,348 | $783.6B | 6923.41% | |
| 6 | WESWESTERN MIDSTREAM PARTNERS L | 29,137,182 | $768.3B | 6788.69% | |
| 7 | 0E41ENLINK MIDSTREAM LLC | 47,893,675 | $519.2B | 4587.07% | |
| 8 | —CRESTWOOD EQUITY PARTNERS LP | 12,480,309 | $311.1B | 2749.01% | |
| 9 | CQPCHENIERE ENERGY PARTNERS LP | 6,029,887 | $285.3B | 2521.05% | |
| 10 | NSUSDNUSTAR ENERGY LP | 14,988,656 | $234.4B | 2071.22% | |
| 11 | HESMHESS MIDSTREAM LP | 6,514,255 | $188.5B | 1665.68% | |
| 12 | GELGENESIS ENERGY L P | 16,305,692 | $183.6B | 1622.21% | |
| 13 | CCOCAMECO CORP | 4,850,720 | $126.9B | 1121.60% | |
| 14 | HEPUSDHOLLY ENERGY PARTNERS L P | 6,846,406 | $118.9B | 1050.73% | |
| 15 | VTIVANGUARD INDEX FDS | 488,952 | $99.8B | 881.73% | |
| 16 | BNDVANGUARD BD INDEX FDS | 1,009,347 | $74.5B | 658.42% | |
| 17 | IVVISHARES TR | 180,528 | $74.2B | 655.69% | |
| 18 | DKLDELEK LOGISTICS PARTNERS LP | 1,332,563 | $63.2B | 558.31% | |
| 19 | FNDFSCHWAB STRATEGIC TR | 1,953,645 | $61.1B | 539.76% | |
| 20 | NEMNEWMONT CORP | 1,116,249 | $54.7B | 483.45% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 1,195,095 | $54.0B | 476.96% | |
| 22 | MSFTMICROSOFT CORP | 185,915 | $53.6B | 473.57% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 221,475 | $43.0B | 379.60% | |
| 24 | IJHISHARES TR | 167,786 | $42.0B | 370.85% | |
| 25 | NXENEXGEN ENERGY LTD | 10,795,274 | $41.3B | 365.30% | |
| 26 | DMLDENISON MINES CORP | 37,546,587 | $40.9B | 361.59% | |
| 27 | EFRENERGY FUELS INC | 7,312,751 | $40.8B | 360.53% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 1,017,959 | $39.6B | 349.78% | |
| 29 | KMIKINDER MORGAN INC DEL | 2,218,194 | $38.8B | 343.17% | |
| 30 | ABBVABBVIE INC | 237,407 | $37.8B | 334.29% | |
| 31 | OKEONEOK INC NEW | 587,252 | $37.3B | 329.68% | |
| 32 | WMBWILLIAMS COS INC | 1,244,538 | $37.2B | 328.33% | |
| 33 | U6ZURANIUM ENERGY CORP | 12,173,075 | $35.1B | 309.75% | |
| 34 | AAPLAPPLE INC | 205,431 | $33.9B | 299.30% | |
| 35 | HDHOME DEPOT INC | 111,190 | $32.8B | 289.93% | |
| 36 | INTCINTEL CORP | 1,002,506 | $32.8B | 289.37% | |
| 37 | IPGINTERPUBLIC GROUP COS INC | 853,446 | $31.8B | 280.81% | |
| 38 | TAT&T INC | 1,606,487 | $30.9B | 273.23% | |
| 39 | TSLATESLA INC | 147,208 | $30.5B | 269.83% | |
| 40 | FASTFASTENAL CO | 560,787 | $30.2B | 267.25% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 310,850 | $30.2B | 267.09% | |
| 42 | SNASNAP ON INC | 120,661 | $29.8B | 263.20% | |
| 43 | XLESELECT SECTOR SPDR TR | 357,078 | $29.6B | 261.32% | |
| 44 | MRKMERCK & CO INC | 277,236 | $29.5B | 260.59% | |
| 45 | XLBSELECT SECTOR SPDR TR | 363,982 | $29.4B | 259.39% | |
| 46 | FSLRFIRST SOLAR INC | 134,106 | $29.2B | 257.71% | |
| 47 | XLYSELECT SECTOR SPDR TR | 194,449 | $29.1B | 256.91% | |
| 48 | XLCSELECT SECTOR SPDR TR | 499,615 | $29.0B | 255.89% | |
| 49 | GILDGILEAD SCIENCES INC | 348,768 | $28.9B | 255.67% | |
| 50 | XLKSELECT SECTOR SPDR TR | 191,580 | $28.9B | 255.61% | |
| 51 | XLISELECT SECTOR SPDR TR | 284,311 | $28.8B | 254.16% | |
| 52 | VTVVANGUARD INDEX FDS | 208,210 | $28.8B | 254.06% | |
| 53 | XLFSELECT SECTOR SPDR TR | 887,154 | $28.5B | 252.00% | |
| 54 | XLFISELECT SECTOR SPDR TR | 381,142 | $28.5B | 251.59% | |
| 55 | OGNORGANON & CO | 1,209,862 | $28.5B | 251.41% | |
| 56 | XLRESELECT SECTOR SPDR TR | 758,598 | $28.4B | 250.54% | |
| 57 | MMM3M CO | 269,673 | $28.3B | 250.44% | |
| 58 | XLVSELECT SECTOR SPDR TR | 218,368 | $28.3B | 249.77% | |
| 59 | KMBKIMBERLY-CLARK CORP | 210,339 | $28.2B | 249.43% | |
| 60 | MDTMEDTRONIC PLC | 349,696 | $28.2B | 249.09% | |
| 61 | XLUSELECT SECTOR SPDR TR | 410,391 | $27.8B | 245.44% | |
| 62 | SPGIS&P GLOBAL INC | 80,122 | $27.6B | 244.06% | |
| 63 | 0VVBPARAMOUNT GLOBAL | 1,225,102 | $27.3B | 241.49% | |
| 64 | 7HPHP INC | 914,881 | $26.9B | 237.24% | |
| 65 | DUKDUKE ENERGY CORP NEW | 277,292 | $26.7B | 236.34% | |
| 66 | OMCOMNICOM GROUP INC | 282,213 | $26.6B | 235.23% | |
| 67 | ENPHENPHASE ENERGY INC | 126,544 | $26.6B | 235.10% | |
| 68 | PNWPINNACLE WEST CAP CORP | 335,632 | $26.6B | 234.98% | |
| 69 | HASHASBRO INC | 495,170 | $26.6B | 234.89% | |
| 70 | SOSOUTHERN CO | 381,095 | $26.5B | 234.28% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 202,209 | $26.5B | 234.20% | |
| 72 | GLWCORNING INC | 748,880 | $26.4B | 233.43% | |
| 73 | STXSEAGATE TECHNOLOGY HLDNGS PL | 394,607 | $26.1B | 230.53% | |
| 74 | EIXEDISON INTL | 367,917 | $26.0B | 229.47% | |
| 75 | AMCRAMCOR PLC | 2,268,834 | $25.8B | 228.12% | |
| 76 | LYBLYONDELLBASELL INDUSTRIES N | 274,782 | $25.8B | 227.95% | |
| 77 | BSVVANGUARD BD INDEX FDS | 335,144 | $25.6B | 226.50% | |
| 78 | VFCV F CORP | 1,118,791 | $25.6B | 226.46% | |
| 79 | JNJJOHNSON & JOHNSON | 165,223 | $25.6B | 226.27% | |
| 80 | DDOMINION ENERGY INC | 457,948 | $25.6B | 226.21% | |
| 81 | WHRWHIRLPOOL CORP | 193,888 | $25.6B | 226.16% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 732,633 | $25.3B | 223.84% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 152,027 | $25.3B | 223.71% | |
| 84 | MOALTRIA GROUP INC | 566,821 | $25.3B | 223.46% | |
| 85 | KHCKRAFT HEINZ CO | 650,572 | $25.2B | 222.27% | |
| 86 | DOWDOW INC | 458,106 | $25.1B | 221.88% | |
| 87 | IPINTERNATIONAL PAPER CO | 694,891 | $25.1B | 221.39% | |
| 88 | NWLNEWELL BRANDS INC | 1,990,785 | $24.8B | 218.81% | |
| 89 | PSXPHILLIPS 66 | 243,846 | $24.7B | 218.42% | |
| 90 | RIVNRIVIAN AUTOMOTIVE INC | 1,596,857 | $24.7B | 218.40% | |
| 91 | DARDARLING INGREDIENTS INC | 422,720 | $24.7B | 218.11% | |
| 92 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,728,492 | $24.6B | 217.17% | |
| 93 | BBYBEST BUY INC | 313,989 | $24.6B | 217.13% | |
| 94 | DVNDEVON ENERGY CORP NEW | 481,714 | $24.4B | 215.39% | |
| 95 | SWKSTANLEY BLACK & DECKER INC | 301,878 | $24.3B | 214.92% | |
| 96 | TXNTEXAS INSTRS INC | 130,408 | $24.3B | 214.32% | |
| 97 | PFEPFIZER INC | 591,920 | $24.1B | 213.38% | |
| 98 | ALBALBEMARLE CORP | 108,956 | $24.1B | 212.78% | |
| 99 | BENFRANKLIN RESOURCES INC | 883,835 | $23.8B | 210.37% | |
| 100 | TRVCCITIGROUP INC | 504,078 | $23.6B | 208.83% |
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