ALPS ADVISORS INC Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$15.2B
Holdings
943
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODU | 35,492,861 | $1.0T | 6689.99% | |
| 2 | WEPMAGELLAN MIDSTRE | 14,601,032 | $988.8B | 6487.09% | |
| 3 | —ENERGY TRANSFER | 44,030,661 | $980.1B | 6430.28% | |
| 4 | PAAPLAINS ALL AMER | 37,545,329 | $939.0B | 6160.55% | |
| 5 | MPLXMPLX LP | 25,426,675 | $881.8B | 5785.20% | |
| 6 | —BUCKEYE PARTNERS | 12,904,583 | $460.8B | 3023.32% | |
| 7 | —EQT MIDSTREAM PA | 7,320,737 | $386.4B | 2534.97% | |
| 8 | WESWESTERN GAS PART | 8,839,258 | $386.1B | 2533.08% | |
| 9 | —ANDEAVOR LOGISTI | 7,854,437 | $381.4B | 2502.32% | |
| 10 | BRK-BBERKSHIRE HATH-A | 1,144 | $366.1B | 2401.74% | |
| 11 | —DCP MIDSTREAM LP | 7,967,645 | $315.4B | 2069.50% | |
| 12 | —TALLGRASS ENERGY LP | 13,103,677 | $309.0B | 2027.15% | |
| 13 | —ENLINK MIDSTREAM | 14,637,315 | $272.8B | 1790.02% | |
| 14 | —SPECTRA ENERGY | 7,203,603 | $257.2B | 1687.68% | |
| 15 | —PHILLIPS 66 PART | 4,769,284 | $243.9B | 1600.16% | |
| 16 | NSUSDNUSTAR ENERGY LP | 8,621,448 | $239.7B | 1572.44% | |
| 17 | SHLXUSDSHELL MIDSTREAM | 10,942,637 | $234.0B | 1534.90% | |
| 18 | GELGENESIS ENERGY | 9,652,224 | $229.5B | 1505.87% | |
| 19 | —ANTERO MIDSTREAM | 7,746,014 | $222.0B | 1456.48% | |
| 20 | —ENBRIDGE ENERGY | 18,987,291 | $208.7B | 1369.02% | |
| 21 | —CRESTWOOD EQUITY | 4,324,505 | $158.9B | 1042.66% | |
| 22 | —TC PIPELINES LP | 4,784,815 | $145.1B | 952.11% | |
| 23 | CQPCHENIERE ENERGY | 3,587,579 | $141.6B | 928.77% | |
| 24 | —ENABLE MIDSTREAM | 7,738,598 | $130.3B | 854.98% | |
| 25 | HEPUSDHOLLY ENERGY PAR | 4,050,234 | $127.4B | 835.96% | |
| 26 | JPMJPMORGAN CHASE | 1,082,375 | $122.1B | 801.30% | |
| 27 | NGLNGL ENERGY PARTN | 9,956,716 | $115.5B | 757.75% | |
| 28 | WFCWELLS FARGO & CO | 2,111,340 | $111.0B | 728.05% | |
| 29 | BRK/BBERKSHIRE HATH-B | 485,000 | $103.8B | 681.28% | |
| 30 | PFEPFIZER INC | 2,336,381 | $103.0B | 675.51% | |
| 31 | BNDVANGUARD TOTAL B | 1,271,728 | $100.1B | 656.63% | |
| 32 | CSCOCISCO SYSTEMS | 1,832,196 | $89.1B | 584.79% | |
| 33 | IVVISHARES-C S&P500 | 271,813 | $79.6B | 522.02% | |
| 34 | YUMYUM! BRANDS INC | 870,042 | $79.1B | 518.92% | |
| 35 | CATCATERPILLAR INC | 502,409 | $76.6B | 502.63% | |
| 36 | IBMIBM | 465,074 | $70.3B | 461.37% | |
| 37 | VEAVANGUARD FTSE ET | 1,505,732 | $65.2B | 427.45% | |
| 38 | BACVERIZON COMMUNIC | 1,167,722 | $62.3B | 409.03% | |
| 39 | BSVVANGUARD SHORT-T | 728,066 | $56.8B | 372.72% | |
| 40 | WMTWALMART INC | 602,540 | $56.6B | 371.23% | |
| 41 | OKEONEOK INC | 827,631 | $56.1B | 368.09% | |
| 42 | WMBWILLIAMS COS INC | 2,000,244 | $54.4B | 356.82% | |
| 43 | XOMEXXON MOBIL CORP | 626,764 | $53.3B | 349.60% | |
| 44 | —SCANA CORP | 1,365,425 | $53.1B | 348.38% | |
| 45 | CFCF INDUSTRIES HO | 961,154 | $52.3B | 343.29% | |
| 46 | VWOVANGUARD FTSE EM | 1,270,811 | $52.1B | 341.83% | |
| 47 | LLYELI LILLY & CO | 484,539 | $52.0B | 341.13% | |
| 48 | GILDGILEAD SCIENCES | 667,251 | $51.5B | 337.99% | |
| 49 | IJHISHARES-C S&P MC | 254,869 | $51.3B | 336.58% | |
| 50 | 4I1PHILIP MORRIS IN | 628,057 | $51.2B | 335.99% | |
| 51 | OXYOCCIDENTAL PETE | 623,163 | $51.2B | 335.94% | |
| 52 | CAHCARDINAL HEALTH | 929,203 | $50.2B | 329.20% | |
| 53 | PG4PRINCIPAL FINL | 851,953 | $49.9B | 327.48% | |
| 54 | HPHELMERICH & PAYN | 723,731 | $49.8B | 326.53% | |
| 55 | AESAES CORP | 3,550,891 | $49.7B | 326.14% | |
| 56 | LBEURL BRANDS INC | 1,634,619 | $49.5B | 324.94% | |
| 57 | TAT&T INC | 1,453,249 | $48.8B | 320.16% | |
| 58 | METMETLIFE INC | 1,042,699 | $48.7B | 319.60% | |
| 59 | LYBLYONDELLBASELL-A | 472,161 | $48.4B | 317.54% | |
| 60 | NUENUCOR CORP | 762,794 | $48.4B | 317.53% | |
| 61 | W3UWESTERN UNION | 2,523,706 | $48.1B | 315.58% | |
| 62 | MRKMERCK & CO | 677,860 | $48.1B | 315.48% | |
| 63 | —NIELSEN HOLDINGS | 1,731,337 | $47.9B | 314.18% | |
| 64 | SOSOUTHERN CO | 1,095,817 | $47.8B | 313.46% | |
| 65 | DYHTARGET CORP | 540,362 | $47.7B | 312.72% | |
| 66 | KOCOCA-COLA CO/THE | 1,031,330 | $47.6B | 312.53% | |
| 67 | FEFIRSTENERGY CORP | 1,280,562 | $47.6B | 312.28% | |
| 68 | ADMARCHER-DANIELS | 944,656 | $47.5B | 311.55% | |
| 69 | STXSEAGATE TECHNOLO | 1,001,426 | $47.4B | 311.09% | |
| 70 | FFORD MOTOR CO | 5,120,140 | $47.4B | 310.72% | |
| 71 | WRKUSDWESTROCK CO | 885,658 | $47.3B | 310.52% | |
| 72 | ETNEATON CORP PLC | 545,317 | $47.3B | 310.29% | |
| 73 | PPLPPL CORP | 1,606,661 | $47.0B | 308.42% | |
| 74 | VTIVANGUARD TL SK E | 313,610 | $46.9B | 307.91% | |
| 75 | EMREMERSON ELEC CO | 610,729 | $46.8B | 306.84% | |
| 76 | UPSUNITED PARCEL-B | 397,204 | $46.4B | 304.25% | |
| 77 | KSSKOHLS CORP | 619,961 | $46.2B | 303.22% | |
| 78 | MOALTRIA GROUP INC | 762,730 | $46.0B | 301.79% | |
| 79 | PBCTEURPEOPLE'S UNITED | 2,677,953 | $45.8B | 300.79% | |
| 80 | IVZINVESCO LTD | 1,990,270 | $45.5B | 298.75% | |
| 81 | QCOMQUALCOMM INC | 631,904 | $45.5B | 298.62% | |
| 82 | XRXCHFXEROX CORP | 1,686,991 | $45.5B | 298.61% | |
| 83 | FDO.FMACY'S INC | 1,305,629 | $45.3B | 297.49% | |
| 84 | CTLEURCENTURYLINK INC | 2,130,171 | $45.2B | 296.28% | |
| 85 | IPINTL PAPER CO | 887,807 | $43.6B | 286.28% | |
| 86 | QUALISHARES EDGE MSC | 475,127 | $42.9B | 281.70% | |
| 87 | GISGENERAL MILLS IN | 991,793 | $42.6B | 279.28% | |
| 88 | UTFCOHEN & STEERS I | 1,914,058 | $42.4B | 277.90% | |
| 89 | GEGENERAL ELECTRIC | 3,747,703 | $42.3B | 277.60% | |
| 90 | JNJJOHNSON&JOHNSON | 271,983 | $37.6B | 246.55% | |
| 91 | VENVENTAS INC | 611,808 | $33.3B | 218.27% | |
| 92 | CVXCHEVRON CORP | 210,549 | $25.7B | 168.91% | |
| 93 | EWUISHARES MSCI UNI | 622,732 | $21.2B | 139.40% | |
| 94 | NMI1EURKIRKLAND LAKE GO | 1,029,518 | $19.6B | 128.27% | |
| 95 | —GOLDCORP INC | 1,806,574 | $18.4B | 120.89% | |
| 96 | EFVISHARES MSCI EAF | 353,316 | $18.3B | 120.35% | |
| 97 | NEMNEWMONT MINING | 604,080 | $18.2B | 119.69% | |
| 98 | IACIEURIAC/INTERACTIVE CORP | 79,290 | $17.2B | 112.74% | |
| 99 | DBEFXTRACKERS MSCI E | 480,997 | $15.6B | 102.05% | |
| 100 | AXPAMERICAN EXPRESS | 145,515 | $15.5B | 101.66% |
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