ALPS ADVISORS INC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$11.3B
Holdings
902
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 28,175,021 | $679.9B | 6012.72% | |
| 2 | MPLXMPLX LP | 20,025,917 | $593.0B | 5244.20% | |
| 3 | ETENERGY TRANSFER L P | 55,196,787 | $586.7B | 5189.14% | |
| 4 | WESWESTERN MIDSTREAM PARTNERS L | 26,538,008 | $568.4B | 5027.32% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 49,542,731 | $562.8B | 4977.45% | |
| 6 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,297,393 | $552.6B | 4886.79% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,045 | $437.4B | 3868.70% | |
| 8 | —PHILLIPS 66 PARTNERS LP | 9,600,365 | $378.8B | 3350.37% | |
| 9 | —DCP MIDSTREAM LP | 11,844,302 | $363.5B | 3214.81% | |
| 10 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 16,451,714 | $243.0B | 2149.02% | |
| 11 | CQPCHENIERE ENERGY PARTNERS LP | 5,426,535 | $240.3B | 2125.58% | |
| 12 | NSUSDNUSTAR ENERGY LP | 13,124,908 | $236.9B | 2095.19% | |
| 13 | —CRESTWOOD EQUITY PARTNERS LP | 7,659,315 | $229.6B | 2030.81% | |
| 14 | 0E41ENLINK MIDSTREAM LLC | 34,981,640 | $223.5B | 1976.93% | |
| 15 | GELGENESIS ENERGY L P | 14,469,611 | $168.0B | 1485.72% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,033,180 | $160.7B | 1421.24% | |
| 17 | HEPUSDHOLLY ENERGY PARTNERS L P | 6,066,879 | $137.3B | 1214.22% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 485,852 | $135.0B | 1194.19% | |
| 19 | —ENABLE MIDSTREAM PARTNERS LP | 11,904,859 | $108.5B | 959.16% | |
| 20 | BNDVANGUARD BD INDEX FDS | 1,199,279 | $103.0B | 910.98% | |
| 21 | YUMYUM BRANDS INC | 858,000 | $98.7B | 872.87% | |
| 22 | CSCOCISCO SYS INC | 1,844,317 | $97.7B | 864.49% | |
| 23 | VTIVANGUARD INDEX FDS | 407,025 | $90.7B | 802.09% | |
| 24 | PFEPFIZER INC | 2,062,161 | $80.8B | 714.19% | |
| 25 | IVVISHARES TR | 160,066 | $68.8B | 608.61% | |
| 26 | WFCWELLS FARGO CO NEW | 1,425,000 | $64.5B | 570.77% | |
| 27 | ENPHENPHASE ENERGY INC | 342,519 | $62.9B | 556.26% | |
| 28 | RUNSUNRUN INC | 1,120,435 | $62.5B | 552.73% | |
| 29 | VEAVANGUARD TAX-MANAGED INTL FD | 1,212,622 | $62.5B | 552.52% | |
| 30 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,114,058 | $60.7B | 536.41% | |
| 31 | FSLRFIRST SOLAR INC | 625,147 | $56.6B | 500.41% | |
| 32 | FNDFSCHWAB STRATEGIC TR | 1,563,281 | $52.0B | 460.12% | |
| 33 | TSLATESLA INC | 75,553 | $51.4B | 454.17% | |
| 34 | PLUNPLUG POWER INC | 1,481,450 | $50.7B | 447.96% | |
| 35 | WMTWALMART INC | 351,847 | $49.6B | 438.82% | |
| 36 | XIFRNEXTERA ENERGY PARTNERS LP | 623,505 | $47.6B | 421.07% | |
| 37 | OLEDUNIVERSAL DISPLAY CORP | 212,075 | $47.2B | 417.00% | |
| 38 | IJHISHARES TR | 174,635 | $46.9B | 415.05% | |
| 39 | AYIACUITY BRANDS INC | 240,195 | $44.9B | 397.31% | |
| 40 | CHPTCHARGEPOINT HOLDINGS INC | 1,227,916 | $42.7B | 377.27% | |
| 41 | ITRIITRON INC | 392,454 | $39.2B | 347.02% | |
| 42 | NRANRG ENERGY INC | 925,000 | $37.3B | 329.69% | |
| 43 | STAGSTAG INDL INC | 995,150 | $37.2B | 329.43% | |
| 44 | AXPAMERICAN EXPRESS CO | 223,815 | $37.0B | 327.06% | |
| 45 | HASIHANNON ARMSTRONG SUST INFR C | 633,309 | $35.6B | 314.49% | |
| 46 | BLDPBALLARD PWR SYS INC NEW | 1,952,603 | $35.4B | 312.91% | |
| 47 | KMIKINDER MORGAN INC DEL | 1,888,719 | $34.4B | 304.52% | |
| 48 | OKEONEOK INC NEW | 607,504 | $33.8B | 298.94% | |
| 49 | TRVTRAVELERS COMPANIES INC | 220,000 | $32.9B | 291.29% | |
| 50 | WMBWILLIAMS COS INC | 1,204,377 | $32.0B | 282.80% | |
| 51 | NEMNEWMONT CORP | 496,592 | $31.5B | 278.36% | |
| 52 | JNJJOHNSON & JOHNSON | 182,531 | $30.1B | 265.94% | |
| 53 | VTVVANGUARD INDEX FDS | 211,568 | $29.1B | 257.20% | |
| 54 | MRKMERCK & CO INC | 363,906 | $28.3B | 250.29% | |
| 55 | MMM3M CO | 139,563 | $27.7B | 245.16% | |
| 56 | LMTLOCKHEED MARTIN CORP | 71,301 | $27.0B | 238.58% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 478,041 | $26.8B | 236.88% | |
| 58 | TAT&T INC | 911,387 | $26.2B | 231.98% | |
| 59 | ABBVABBVIE INC | 230,756 | $26.0B | 229.87% | |
| 60 | INTCINTEL CORP | 462,219 | $25.9B | 229.49% | |
| 61 | SHLSSHOALS TECHNOLOGIES GROUP IN | 727,669 | $25.8B | 228.46% | |
| 62 | HNMORMAT TECHNOLOGIES INC | 370,739 | $25.8B | 227.97% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 259,764 | $25.7B | 227.69% | |
| 64 | XOMEXXON MOBIL CORP | 404,111 | $25.5B | 225.44% | |
| 65 | NOVAQSUNNOVA ENERGY INTL INC. | 672,787 | $25.3B | 224.08% | |
| 66 | EMREMERSON ELEC CO | 262,780 | $25.3B | 223.66% | |
| 67 | PPLPPL CORP | 901,032 | $25.2B | 222.89% | |
| 68 | KELKELLOGG CO | 391,235 | $25.2B | 222.59% | |
| 69 | GILDGILEAD SCIENCES INC | 365,351 | $25.2B | 222.50% | |
| 70 | EIXEDISON INTL | 433,428 | $25.1B | 221.64% | |
| 71 | HBANHUNTINGTON BANCSHARES INC | 1,736,562 | $24.8B | 219.16% | |
| 72 | PRUPRUDENTIAL FINL INC | 241,314 | $24.7B | 218.69% | |
| 73 | GDGENERAL DYNAMICS CORP | 131,184 | $24.7B | 218.42% | |
| 74 | GPCGENUINE PARTS CO | 194,747 | $24.6B | 217.83% | |
| 75 | NWLNEWELL BRANDS INC | 896,118 | $24.6B | 217.70% | |
| 76 | CAHCARDINAL HEALTH INC | 429,587 | $24.5B | 216.90% | |
| 77 | MOALTRIA GROUP INC | 511,794 | $24.4B | 215.81% | |
| 78 | HASHASBRO INC | 257,749 | $24.4B | 215.46% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 166,015 | $24.3B | 215.23% | |
| 80 | HN9HANESBRANDS INC | 1,303,066 | $24.3B | 215.17% | |
| 81 | HIIHUNTINGTON INGALLS INDS INC | 115,424 | $24.3B | 215.14% | |
| 82 | CMACOMERICA INC | 340,450 | $24.3B | 214.80% | |
| 83 | IPINTERNATIONAL PAPER CO | 394,762 | $24.2B | 214.05% | |
| 84 | SOSOUTHERN CO | 399,061 | $24.1B | 213.56% | |
| 85 | VLOVALERO ENERGY CORP | 309,096 | $24.1B | 213.44% | |
| 86 | FEFIRSTENERGY CORP | 648,228 | $24.1B | 213.33% | |
| 87 | LEGLEGGETT & PLATT INC | 465,256 | $24.1B | 213.18% | |
| 88 | CFCF INDS HLDGS INC | 466,979 | $24.0B | 212.49% | |
| 89 | OMCOMNICOM GROUP INC | 299,795 | $24.0B | 212.09% | |
| 90 | JNPJUNIPER NETWORKS INC | 876,400 | $24.0B | 211.99% | |
| 91 | DDOMINION ENERGY INC | 324,931 | $23.9B | 211.42% | |
| 92 | IPGINTERPUBLIC GROUP COS INC | 735,617 | $23.9B | 211.37% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 454,258 | $23.9B | 211.36% | |
| 94 | REGIEURRENEWABLE ENERGY GROUP INC | 383,148 | $23.9B | 211.24% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 229,640 | $23.6B | 208.92% | |
| 96 | KHCKRAFT HEINZ CO | 578,642 | $23.6B | 208.69% | |
| 97 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,373,893 | $23.5B | 208.27% | |
| 98 | AMCRAMCOR PLC | 2,052,915 | $23.5B | 208.06% | |
| 99 | UNMUNUM GROUP | 825,788 | $23.5B | 207.41% | |
| 100 | DOWDOW INC | 369,447 | $23.4B | 206.76% |
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