ALPS ADVISORS INC Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$15.7B
Holdings
841
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Products Partners L | 40,898,736 | $1.1T | 6907.00% | |
| 2 | —Energy Transfer Partners LP | 59,550,445 | $1.1T | 6798.18% | |
| 3 | WEPMagellan Midstream Partners LP | 14,866,209 | $1.1T | 6718.33% | |
| 4 | MPLXMPLX LP | 23,994,554 | $851.1B | 5421.80% | |
| 5 | —Williams Partners LP | 21,071,970 | $817.2B | 5205.74% | |
| 6 | PAAPlains All American Pipeline L | 34,909,603 | $720.5B | 4590.12% | |
| 7 | —Buckeye Partners LP | 12,185,717 | $603.8B | 3846.49% | |
| 8 | WESWestern Gas Partners LP | 8,329,599 | $400.6B | 2551.81% | |
| 9 | —EQT Midstream Partners LP | 4,871,408 | $356.1B | 2268.51% | |
| 10 | —Andeavor Logistics LP | 7,448,151 | $344.0B | 2191.62% | |
| 11 | BRK-BBerkshire Hathaway Inc | 1,144 | $340.5B | 2168.84% | |
| 12 | —DCP Midstream LP | 7,510,182 | $272.8B | 1738.14% | |
| 13 | —Spectra Energy Partners LP | 6,668,058 | $263.7B | 1679.60% | |
| 14 | —Enbridge Energy Partners LP | 17,894,258 | $247.1B | 1574.26% | |
| 15 | SHLXUSDShell Midstream Partners LP | 8,254,680 | $246.2B | 1568.12% | |
| 16 | —TC PipeLines LP | 4,378,065 | $232.5B | 1480.97% | |
| 17 | —Antero Midstream Partners LP | 7,270,043 | $211.1B | 1344.94% | |
| 18 | —EnLink Midstream Partners LP | 13,690,156 | $210.4B | 1340.46% | |
| 19 | —Phillips 66 Partners LP | 3,868,700 | $202.5B | 1290.18% | |
| 20 | GELGenesis Energy LP | 8,915,927 | $199.3B | 1269.44% | |
| 21 | NSUSDNuStar Energy LP | 6,571,734 | $196.8B | 1253.85% | |
| 22 | —Tallgrass Energy Partners LP | 3,910,660 | $179.3B | 1142.25% | |
| 23 | —Boardwalk Pipeline Partners LP | 10,330,204 | $133.4B | 849.58% | |
| 24 | —Rice Midstream Partners LP | 6,112,118 | $131.2B | 835.97% | |
| 25 | NGLNGL Energy Partners LP | 9,255,792 | $130.0B | 828.44% | |
| 26 | WFCWells Fargo & Co | 2,059,432 | $124.9B | 795.96% | |
| 27 | DDOMINION ENERGY MIDSTREAM PARTNERS | 4,058,176 | $123.6B | 787.20% | |
| 28 | JPMJPMorgan Chase & Co | 1,053,403 | $112.7B | 717.64% | |
| 29 | HEPUSDHolly Energy Partners LP | 3,435,116 | $111.6B | 710.99% | |
| 30 | BRK/BBerkshire Hathaway Inc | 485,000 | $96.1B | 612.44% | |
| 31 | XRXCHFXerox Corp | 3,248,182 | $94.1B | 599.35% | |
| 32 | PFEPfizer Inc | 2,593,399 | $93.9B | 598.39% | |
| 33 | BNDVanguard Total Bond Market ETF | 1,126,846 | $91.9B | 585.55% | |
| 34 | VEAVanguard FTSE Developed Market | 1,882,485 | $84.4B | 537.97% | |
| 35 | IVViShares Core S&P 500 ETF | 311,176 | $83.7B | 532.95% | |
| 36 | CATCaterpillar Inc | 498,700 | $78.6B | 500.62% | |
| 37 | YUMYum! Brands Inc | 920,088 | $75.1B | 478.40% | |
| 38 | IBMInternational Business Machine | 455,264 | $69.8B | 444.96% | |
| 39 | CSCOCisco Systems Inc | 1,822,200 | $69.8B | 444.59% | |
| 40 | BACVerizon Communications Inc | 1,251,782 | $66.3B | 422.09% | |
| 41 | VWOVanguard FTSE Emerging Markets | 1,325,201 | $60.8B | 387.58% | |
| 42 | WMTWal-Mart Stores Inc | 602,650 | $59.5B | 379.12% | |
| 43 | WMBWilliams Cos Inc/The | 1,910,098 | $58.2B | 371.01% | |
| 44 | OKEONEOK Inc | 1,036,551 | $55.4B | 352.95% | |
| 45 | CTLEURCenturyLink Inc | 3,293,552 | $54.9B | 349.97% | |
| 46 | HPHelmerich & Payne Inc | 831,165 | $53.7B | 342.26% | |
| 47 | TAT&T Inc | 1,348,349 | $52.4B | 333.96% | |
| 48 | KSSKohl's Corp | 962,571 | $52.2B | 332.54% | |
| 49 | IJHiShares Core S&P Mid-Cap ETF | 274,786 | $52.1B | 332.21% | |
| 50 | CFCF Industries Holdings Inc | 1,220,637 | $51.9B | 330.79% | |
| 51 | OXYOccidental Petroleum Corp | 704,114 | $51.9B | 330.40% | |
| 52 | DYHTarget Corp | 794,583 | $51.8B | 330.29% | |
| 53 | NUENucor Corp | 805,075 | $51.2B | 326.08% | |
| 54 | GISGeneral Mills Inc | 859,438 | $51.0B | 324.61% | |
| 55 | NAVINavient Corp | 3,816,609 | $50.8B | 323.85% | |
| 56 | EMREmerson Electric Co | 727,563 | $50.7B | 323.01% | |
| 57 | LBEURL Brands Inc | 837,781 | $50.5B | 321.40% | |
| 58 | CAHCardinal Health Inc | 820,218 | $50.3B | 320.15% | |
| 59 | LYBLyondellBasell Industries NV | 454,689 | $50.2B | 319.55% | |
| 60 | ETNEaton Corp PLC | 630,892 | $49.8B | 317.55% | |
| 61 | BSVVanguard Short-Term Bond ETF | 627,297 | $49.6B | 316.09% | |
| 62 | STXSeagate Technology PLC | 1,183,377 | $49.5B | 315.41% | |
| 63 | XOMExxon Mobil Corp | 591,509 | $49.5B | 315.17% | |
| 64 | MRKMerck & Co Inc | 873,059 | $49.1B | 312.96% | |
| 65 | PDCOEURPatterson Cos Inc | 1,351,049 | $48.8B | 310.96% | |
| 66 | IPInternational Paper Co | 842,049 | $48.8B | 310.80% | |
| 67 | KOCoca-Cola Co/The | 1,059,140 | $48.6B | 309.56% | |
| 68 | MOAltria Group Inc | 679,154 | $48.5B | 308.95% | |
| 69 | FFord Motor Co | 3,874,300 | $48.4B | 308.27% | |
| 70 | PBCTEURPeople's United Financial Inc | 2,585,270 | $48.3B | 307.98% | |
| 71 | AESAES Corp/VA | 4,453,359 | $48.2B | 307.25% | |
| 72 | 4I1Philip Morris International In | 456,393 | $48.2B | 307.17% | |
| 73 | GILDGilead Sciences Inc | 672,039 | $48.1B | 306.70% | |
| 74 | FDO.FMacy's Inc | 1,902,233 | $47.9B | 305.25% | |
| 75 | UPSUnited Parcel Service Inc | 401,451 | $47.8B | 304.72% | |
| 76 | QCOMQUALCOMM Inc | 747,034 | $47.8B | 304.67% | |
| 77 | GEGeneral Electric Co | 2,709,866 | $47.3B | 301.24% | |
| 78 | IVZInvesco Ltd | 1,292,428 | $47.2B | 300.84% | |
| 79 | WRKUSDWestRock Co | 743,836 | $47.0B | 299.53% | |
| 80 | W3UWestern Union Co/The | 2,471,176 | $47.0B | 299.26% | |
| 81 | ADMArcher-Daniels-Midland Co | 1,154,396 | $46.3B | 294.75% | |
| 82 | —Nielsen Holdings PLC | 1,265,319 | $46.1B | 293.41% | |
| 83 | UTFCohen & Steers Infrastructure | 1,914,058 | $45.9B | 292.64% | |
| 84 | METMetLife Inc | 907,988 | $45.9B | 292.45% | |
| 85 | VTIVanguard Total Stock Market ET | 332,098 | $45.6B | 290.36% | |
| 86 | SOSouthern Co/The | 942,372 | $45.3B | 288.70% | |
| 87 | FEFirstEnergy Corp | 1,466,812 | $44.9B | 286.12% | |
| 88 | QUALiShares Edge MSCI USA Quality | 519,643 | $43.1B | 274.43% | |
| 89 | PPLPPL Corp | 1,391,147 | $43.1B | 274.29% | |
| 90 | —SCANA Corp | 1,051,532 | $41.8B | 266.48% | |
| 91 | JNJJohnson & Johnson | 259,727 | $36.3B | 231.18% | |
| 92 | ORCLOracle Corp | 731,200 | $34.6B | 220.23% | |
| 93 | —Randgold Resources Ltd | 322,817 | $31.9B | 203.36% | |
| 94 | VENVentas Inc | 439,286 | $26.4B | 167.93% | |
| 95 | AEMAgnico Eagle Mines Ltd | 554,485 | $25.6B | 163.12% | |
| 96 | CVXChevron Corp | 193,243 | $24.2B | 154.11% | |
| 97 | —Goldcorp Inc | 1,784,584 | $22.8B | 145.18% | |
| 98 | AXPAmerican Express Co | 214,881 | $21.3B | 135.95% | |
| 99 | EFViShares MSCI EAFE Value ETF | 339,885 | $18.8B | 119.53% | |
| 100 | XLEEnergy Select Sector SPDR Fund | 247,061 | $17.9B | 113.73% |
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