ALPS ADVISORS INC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$14.1B
Holdings
774
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WEPMagellan Midstream Partners LP | 15,065,633 | $1.1T | 7587.04% | |
| 2 | EPDEnterprise Products Partners L | 38,933,881 | $1.0T | 7193.31% | |
| 3 | —Energy Transfer Partners LP | 53,064,680 | $970.6B | 6878.27% | |
| 4 | MPLXMPLX LP | 23,435,667 | $820.5B | 5814.73% | |
| 5 | —Williams Partners LP | 20,559,321 | $799.8B | 5667.85% | |
| 6 | PAAPlains All American Pipeline L | 33,958,970 | $719.6B | 5099.71% | |
| 7 | —Buckeye Partners LP | 11,461,563 | $653.3B | 4629.97% | |
| 8 | WESWestern Gas Partners LP | 8,134,462 | $417.1B | 2956.22% | |
| 9 | —EQT Midstream Partners LP | 4,761,137 | $356.9B | 2529.63% | |
| 10 | —Andeavor Logistics LP | 6,022,468 | $301.5B | 2136.61% | |
| 11 | —Spectra Energy Partners LP | 6,464,427 | $286.9B | 2033.18% | |
| 12 | —Enbridge Energy Partners LP | 17,488,243 | $279.5B | 1980.54% | |
| 13 | NSUSDNuStar Energy LP | 6,422,266 | $260.7B | 1847.43% | |
| 14 | —DCP Midstream LP | 7,339,101 | $254.2B | 1801.69% | |
| 15 | GELGenesis Energy LP | 8,713,795 | $229.6B | 1627.22% | |
| 16 | —EnLink Midstream Partners LP | 13,257,515 | $222.2B | 1574.69% | |
| 17 | —TC PipeLines LP | 4,238,723 | $221.8B | 1571.68% | |
| 18 | SHLXUSDShell Midstream Partners LP | 7,218,418 | $201.0B | 1424.20% | |
| 19 | —Antero Midstream Partners LP | 6,318,188 | $199.2B | 1411.81% | |
| 20 | —Phillips 66 Partners LP | 3,779,089 | $198.6B | 1407.68% | |
| 21 | —Tallgrass Energy Partners LP | 3,818,712 | $182.9B | 1296.05% | |
| 22 | —Boardwalk Pipeline Partners LP | 10,095,933 | $148.4B | 1051.78% | |
| 23 | IVViShares Core S&P 500 ETF | 511,173 | $129.3B | 916.28% | |
| 24 | DDOMINION ENERGY MIDSTREAM PARTNERS | 3,947,785 | $126.3B | 895.29% | |
| 25 | —Rice Midstream Partners LP | 5,973,792 | $125.1B | 886.51% | |
| 26 | HEPUSDHolly Energy Partners LP | 3,356,940 | $112.1B | 794.60% | |
| 27 | BNDVanguard Total Bond Market ETF | 1,078,359 | $88.4B | 626.36% | |
| 28 | VEAVanguard FTSE Developed Market | 1,584,215 | $68.8B | 487.38% | |
| 29 | VWOVanguard FTSE Emerging Markets | 1,315,444 | $57.3B | 406.18% | |
| 30 | WMBWilliams Cos Inc/The | 1,762,516 | $52.9B | 374.85% | |
| 31 | TROWT Rowe Price Group Inc | 570,289 | $51.7B | 366.37% | |
| 32 | TAT&T Inc | 1,313,320 | $51.4B | 364.57% | |
| 33 | OKEONEOK Inc | 928,335 | $51.4B | 364.55% | |
| 34 | PBCTEURPeople's United Financial Inc | 2,802,682 | $50.8B | 360.31% | |
| 35 | MOSMosaic Co/The | 2,336,343 | $50.4B | 357.48% | |
| 36 | NAVINavient Corp | 3,353,227 | $50.4B | 356.93% | |
| 37 | VLOValero Energy Corp | 651,428 | $50.1B | 355.16% | |
| 38 | IVZInvesco Ltd | 1,429,528 | $50.1B | 354.99% | |
| 39 | BACVerizon Communications Inc | 1,010,546 | $50.0B | 354.43% | |
| 40 | CFCF Industries Holdings Inc | 1,414,109 | $49.7B | 352.36% | |
| 41 | LYBLyondellBasell Industries NV | 500,864 | $49.6B | 351.59% | |
| 42 | IJHiShares Core S&P Mid-Cap ETF | 277,298 | $49.6B | 351.58% | |
| 43 | GMGeneral Motors Co | 1,227,230 | $49.6B | 351.20% | |
| 44 | CVXChevron Corp | 417,252 | $49.0B | 347.45% | |
| 45 | ETNEaton Corp PLC | 637,520 | $49.0B | 346.94% | |
| 46 | FFord Motor Co | 4,084,909 | $48.9B | 346.52% | |
| 47 | OXYOccidental Petroleum Corp | 759,307 | $48.8B | 345.52% | |
| 48 | PFEPfizer Inc | 1,358,930 | $48.5B | 343.82% | |
| 49 | CSCOCisco Systems Inc | 1,441,362 | $48.5B | 343.53% | |
| 50 | —DowDuPont Inc | 699,716 | $48.4B | 343.30% | |
| 51 | CATCaterpillar Inc | 387,934 | $48.4B | 342.86% | |
| 52 | ABBVAbbVie Inc | 542,883 | $48.2B | 341.88% | |
| 53 | XRXCHFXerox Corp | 1,437,436 | $47.9B | 339.13% | |
| 54 | 7HPHP Inc | 2,393,425 | $47.8B | 338.57% | |
| 55 | EMREmerson Electric Co | 756,548 | $47.5B | 336.92% | |
| 56 | UPSUnited Parcel Service Inc | 393,699 | $47.3B | 335.06% | |
| 57 | GRMNGarmin Ltd | 871,415 | $47.0B | 333.30% | |
| 58 | IPInternational Paper Co | 826,933 | $47.0B | 332.99% | |
| 59 | STXSeagate Technology PLC | 1,416,142 | $47.0B | 332.90% | |
| 60 | LLYEli Lilly & Co | 547,248 | $46.8B | 331.75% | |
| 61 | AJGArthur J Gallagher & Co | 759,058 | $46.7B | 331.10% | |
| 62 | MOAltria Group Inc | 736,684 | $46.7B | 331.10% | |
| 63 | CTLEURCenturyLink Inc | 2,468,333 | $46.7B | 330.61% | |
| 64 | FDO.FMacy's Inc | 2,127,908 | $46.4B | 329.05% | |
| 65 | IBMInternational Business Machine | 318,422 | $46.2B | 327.40% | |
| 66 | GEGeneral Electric Co | 1,909,544 | $46.2B | 327.23% | |
| 67 | MATMattel Inc | 2,972,551 | $46.0B | 326.11% | |
| 68 | JNJJohnson & Johnson | 350,410 | $45.6B | 322.86% | |
| 69 | KMBKimberly-Clark Corp | 384,600 | $45.3B | 320.76% | |
| 70 | MRKMerck & Co Inc | 706,457 | $45.2B | 320.57% | |
| 71 | SOSouthern Co/The | 907,041 | $44.6B | 315.88% | |
| 72 | PGProcter & Gamble Co/The | 488,658 | $44.5B | 315.07% | |
| 73 | KOCoca-Cola Co/The | 980,965 | $44.2B | 312.91% | |
| 74 | DUKDuke Energy Corp | 521,804 | $43.8B | 310.34% | |
| 75 | ETREntergy Corp | 573,202 | $43.8B | 310.20% | |
| 76 | FEFirstEnergy Corp | 1,412,540 | $43.5B | 308.63% | |
| 77 | PPLPPL Corp | 1,147,166 | $43.5B | 308.53% | |
| 78 | 4I1Philip Morris International In | 390,135 | $43.3B | 306.93% | |
| 79 | SPIBSPDR Bloomberg Barclays Interm | 925,908 | $32.0B | 226.45% | |
| 80 | —Randgold Resources Ltd | 311,218 | $30.4B | 215.40% | |
| 81 | AEMAgnico Eagle Mines Ltd | 579,739 | $26.2B | 185.75% | |
| 82 | IMGIAMGOLD Corp | 4,231,731 | $25.8B | 182.94% | |
| 83 | VTIVanguard Total Stock Market ET | 175,419 | $22.7B | 161.02% | |
| 84 | WPMWheaton Precious Metals Corp | 1,183,598 | $22.6B | 160.13% | |
| 85 | VGKVanguard FTSE Europe ETF | 379,193 | $22.1B | 156.75% | |
| 86 | BSVVanguard Short-Term Bond ETF | 238,737 | $19.1B | 135.05% | |
| 87 | EFViShares MSCI EAFE Value ETF | 336,893 | $18.4B | 130.36% | |
| 88 | XLFFINANCIAL SELECT SECTOR SPDR F | 650,375 | $16.8B | 119.20% | |
| 89 | XLEEnergy Select Sector SPDR Fund | 244,681 | $16.8B | 118.75% | |
| 90 | XLIIndustrial Select Sector SPDR | 232,163 | $16.5B | 116.82% | |
| 91 | XLBMaterials Select Sector SPDR F | 287,316 | $16.3B | 115.66% | |
| 92 | XLKTECHNOLOGY SELECT SECTOR SPDR | 274,256 | $16.2B | 114.87% | |
| 93 | XLYConsumer Discretionary Select | 179,737 | $16.2B | 114.74% | |
| 94 | XLVHealth Care Select Sector SPDR | 195,057 | $15.9B | 112.98% | |
| 95 | XLFIConsumer Staples Select Sector | 291,738 | $15.7B | 111.61% | |
| 96 | XLREReal Estate Select Sector SPDR | 487,437 | $15.7B | 111.37% | |
| 97 | XLUUtilities Select Sector SPDR F | 294,243 | $15.6B | 110.63% | |
| 98 | —HIGHLAND/IBOXX SENIOR LOAN ETF | 839,285 | $15.4B | 108.85% | |
| 99 | STTSPDR Barclays High Yield Bond | 406,407 | $15.2B | 107.49% | |
| 100 | CDECoeur Mining Inc | 1,590,488 | $14.6B | 103.59% |
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