ALPS ADVISORS INC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$14.3B
Holdings
767
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Products Partners L | 38,755,276 | $1.0T | 7321.95% | |
| 2 | WEPMagellan Midstream Partners LP | 14,319,878 | $1.0T | 7120.22% | |
| 3 | —Energy Transfer Partners LP | 47,476,301 | $968.0B | 6753.69% | |
| 4 | PAAPlains All American Pipeline L | 30,612,374 | $804.2B | 5610.53% | |
| 5 | —Williams Partners LP | 18,454,035 | $740.2B | 5164.05% | |
| 6 | MPLXMPLX LP | 20,056,272 | $669.9B | 4673.51% | |
| 7 | —Buckeye Partners LP | 10,257,328 | $655.8B | 4574.95% | |
| 8 | —ONEOK Partners LP | 12,489,281 | $637.8B | 4449.90% | |
| 9 | WESWestern Gas Partners LP | 7,319,167 | $409.4B | 2856.48% | |
| 10 | —EQT Midstream Partners LP | 4,280,142 | $319.4B | 2228.53% | |
| 11 | —Tesoro Logistics LP | 5,378,475 | $278.0B | 1939.60% | |
| 12 | NSUSDNuStar Energy LP | 5,772,723 | $269.2B | 1877.99% | |
| 13 | —Enbridge Energy Partners LP | 15,719,416 | $251.5B | 1754.70% | |
| 14 | GELGenesis Energy LP | 7,832,361 | $248.5B | 1733.84% | |
| 15 | —Spectra Energy Partners LP | 5,730,632 | $245.8B | 1715.17% | |
| 16 | —DCP Midstream LP | 6,596,782 | $223.2B | 1556.97% | |
| 17 | —TC PipeLines LP | 3,785,171 | $208.2B | 1452.43% | |
| 18 | —EnLink Midstream Partners LP | 11,839,995 | $200.8B | 1400.95% | |
| 19 | SHLXUSDShell Midstream Partners LP | 6,485,097 | $196.5B | 1370.90% | |
| 20 | —Antero Midstream Partners LP | 5,631,289 | $186.8B | 1303.56% | |
| 21 | —Tallgrass Energy Partners LP | 3,380,112 | $169.3B | 1181.22% | |
| 22 | —Boardwalk Pipeline Partners LP | 9,074,791 | $163.4B | 1140.24% | |
| 23 | —Phillips 66 Partners LP | 3,210,291 | $158.7B | 1106.87% | |
| 24 | IVViShares Core S&P 500 ETF | 511,426 | $124.5B | 868.50% | |
| 25 | NGLNGL Energy Partners LP | 8,150,982 | $114.1B | 796.13% | |
| 26 | —Rice Midstream Partners LP | 5,365,854 | $107.0B | 746.47% | |
| 27 | BNDVanguard Total Bond Market ETF | 1,060,793 | $86.8B | 605.61% | |
| 28 | VEAVanguard FTSE Developed Market | 1,605,620 | $66.3B | 462.86% | |
| 29 | OKEONEOK Inc | 1,071,575 | $55.9B | 389.95% | |
| 30 | VWOVanguard FTSE Emerging Markets | 1,367,873 | $55.9B | 389.65% | |
| 31 | WMBWilliams Cos Inc/The | 1,819,069 | $55.1B | 384.28% | |
| 32 | NAVINavient Corp | 3,066,220 | $51.1B | 356.18% | |
| 33 | —Staples Inc | 5,065,309 | $51.0B | 355.87% | |
| 34 | ABBVAbbVie Inc | 684,793 | $49.7B | 346.42% | |
| 35 | PFEPfizer Inc | 1,452,222 | $48.8B | 340.32% | |
| 36 | ETNEaton Corp PLC | 625,370 | $48.7B | 339.57% | |
| 37 | LYBLyondellBasell Industries NV | 576,557 | $48.7B | 339.46% | |
| 38 | XRXCHFXerox Corp | 1,687,651 | $48.5B | 338.27% | |
| 39 | IPInternational Paper Co | 854,847 | $48.4B | 337.62% | |
| 40 | VLOValero Energy Corp | 716,998 | $48.4B | 337.45% | |
| 41 | UPSUnited Parcel Service Inc | 437,176 | $48.3B | 337.30% | |
| 42 | TROWT Rowe Price Group Inc | 649,745 | $48.2B | 336.40% | |
| 43 | CFCF Industries Holdings Inc | 1,717,099 | $48.0B | 334.95% | |
| 44 | FFord Motor Co | 4,289,093 | $48.0B | 334.84% | |
| 45 | IVZInvesco Ltd | 1,363,361 | $48.0B | 334.72% | |
| 46 | CATCaterpillar Inc | 444,422 | $47.8B | 333.19% | |
| 47 | JNJJohnson & Johnson | 360,711 | $47.7B | 332.91% | |
| 48 | GMGeneral Motors Co | 1,364,342 | $47.7B | 332.48% | |
| 49 | LLYEli Lilly & Co | 578,098 | $47.6B | 331.93% | |
| 50 | IJHiShares Core S&P Mid-Cap ETF | 271,527 | $47.2B | 329.52% | |
| 51 | KMBKimberly-Clark Corp | 365,013 | $47.1B | 328.79% | |
| 52 | FEFirstEnergy Corp | 1,612,233 | $47.0B | 327.99% | |
| 53 | PBCTEURPeople's United Financial Inc | 2,659,778 | $47.0B | 327.71% | |
| 54 | CSCOCisco Systems Inc | 1,494,902 | $46.8B | 326.44% | |
| 55 | MOAltria Group Inc | 628,164 | $46.8B | 326.36% | |
| 56 | IBMInternational Business Machine | 304,020 | $46.8B | 326.28% | |
| 57 | TAT&T Inc | 1,238,299 | $46.7B | 325.96% | |
| 58 | PPLPPL Corp | 1,208,296 | $46.7B | 325.90% | |
| 59 | MRKMerck & Co Inc | 728,326 | $46.7B | 325.66% | |
| 60 | CVXChevron Corp | 446,510 | $46.6B | 325.00% | |
| 61 | KOCoca-Cola Co/The | 1,034,799 | $46.4B | 323.79% | |
| 62 | PGProcter & Gamble Co/The | 531,412 | $46.3B | 323.11% | |
| 63 | 7HPHP Inc | 2,648,244 | $46.3B | 322.96% | |
| 64 | AJGArthur J Gallagher & Co | 808,408 | $46.3B | 322.89% | |
| 65 | EMREmerson Electric Co | 775,893 | $46.3B | 322.73% | |
| 66 | GRMNGarmin Ltd | 905,361 | $46.2B | 322.33% | |
| 67 | OXYOccidental Petroleum Corp | 771,288 | $46.2B | 322.16% | |
| 68 | DUKDuke Energy Corp | 548,889 | $45.9B | 320.10% | |
| 69 | 4I1Philip Morris International In | 389,538 | $45.8B | 319.19% | |
| 70 | ETREntergy Corp | 594,722 | $45.7B | 318.53% | |
| 71 | —Dow Chemical Co/The | 723,685 | $45.6B | 318.44% | |
| 72 | BACVerizon Communications Inc | 1,018,021 | $45.5B | 317.19% | |
| 73 | MOSMosaic Co/The | 1,990,250 | $45.4B | 317.00% | |
| 74 | GEGeneral Electric Co | 1,678,602 | $45.3B | 316.31% | |
| 75 | MATMattel Inc | 2,103,974 | $45.3B | 316.04% | |
| 76 | SOSouthern Co/The | 927,080 | $44.4B | 309.69% | |
| 77 | CTLEURCenturyLink Inc | 1,809,455 | $43.2B | 301.46% | |
| 78 | STXSeagate Technology PLC | 1,110,496 | $43.0B | 300.22% | |
| 79 | BXUSDBLACKSTONE GROUP LP | 1,035,413 | $34.5B | 240.91% | |
| 80 | IACIEURIAC/INTERACTIVE CORP | 327,365 | $33.8B | 235.79% | |
| 81 | BAMBROOKFIELD ASSET MGMT- CL A | 817,805 | $32.1B | 223.71% | |
| 82 | SPIBSPDR Bloomberg Barclays Interm | 918,486 | $31.6B | 220.50% | |
| 83 | ARCCARES CAPITAL CORP | 1,761,400 | $28.9B | 201.29% | |
| 84 | —Randgold Resources Ltd | 315,619 | $27.9B | 194.79% | |
| 85 | NEMNewmont Mining Corp | 709,981 | $23.0B | 160.44% | |
| 86 | AEMAgnico Eagle Mines Ltd | 487,364 | $22.0B | 153.42% | |
| 87 | VTIVanguard Total Stock Market ET | 175,908 | $21.9B | 152.73% | |
| 88 | —KKR & CO. L.P. | 1,148,566 | $21.4B | 149.04% | |
| 89 | VGKVanguard FTSE Europe ETF | 384,523 | $21.2B | 147.93% | |
| 90 | AGIAlamos Gold Inc | 2,742,097 | $19.7B | 137.36% | |
| 91 | IMGIAMGOLD Corp | 3,748,996 | $19.3B | 134.96% | |
| 92 | BSVVanguard Short-Term Bond ETF | 237,551 | $19.0B | 132.33% | |
| 93 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 455,094 | $18.6B | 129.89% | |
| 94 | —LIBERTY VENTURES | 351,757 | $18.4B | 128.32% | |
| 95 | EFViShares MSCI EAFE Value ETF | 339,170 | $17.5B | 122.34% | |
| 96 | XLVHealth Care Select Sector SPDR | 211,636 | $16.8B | 117.00% | |
| 97 | —FNFV GROUP | 1,057,209 | $16.7B | 116.54% | |
| 98 | XLFFINANCIAL SELECT SECTOR SPDR F | 676,903 | $16.7B | 116.50% | |
| 99 | XLBMaterials Select Sector SPDR F | 304,368 | $16.4B | 114.26% | |
| 100 | XLYConsumer Discretionary Select | 182,385 | $16.3B | 114.05% |
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