ALPS ADVISORS INC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$6.8T
Holdings
808
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,114 | $356.5B | 5.24% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 21,026,497 | $332.0B | 4.88% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,957,498 | $306.3B | 4.50% | |
| 4 | ETENERGY TRANSFER LP | 55,610,879 | $301.4B | 4.43% | |
| 5 | MPLXMPLX LP | 18,994,995 | $299.0B | 4.39% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 49,052,981 | $293.3B | 4.31% | |
| 7 | —PHILLIPS 66 PARTNERS LP | 8,674,283 | $199.9B | 2.94% | |
| 8 | WESWESTERN MIDSTREAM PARTNERS L | 24,189,048 | $193.5B | 2.84% | |
| 9 | —TC PIPELINES LP | 6,484,156 | $165.9B | 2.44% | |
| 10 | CQPCHENIERE ENERGY PARTNERS LP | 4,878,463 | $162.3B | 2.38% | |
| 11 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 14,889,297 | $140.9B | 2.07% | |
| 12 | NSUSDNUSTAR ENERGY LP | 11,869,014 | $126.0B | 1.85% | |
| 13 | —DCP MIDSTREAM LP | 10,834,597 | $121.0B | 1.78% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,465,212 | $107.8B | 1.58% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,028,000 | $99.0B | 1.45% | |
| 16 | BNDVANGUARD BD INDEX FDS | 1,045,599 | $92.2B | 1.36% | |
| 17 | YUMYUM BRANDS INC | 858,000 | $78.3B | 1.15% | |
| 18 | —CRESTWOOD EQUITY PARTNERS LP | 6,076,508 | $75.7B | 1.11% | |
| 19 | CSCOCISCO SYS INC | 1,900,565 | $74.9B | 1.10% | |
| 20 | 0E41ENLINK MIDSTREAM LLC | 31,494,993 | $74.0B | 1.09% | |
| 21 | HEPUSDHOLLY ENERGY PARTNERS L P | 5,485,706 | $66.5B | 0.98% | |
| 22 | VTIVANGUARD INDEX FDS | 366,085 | $62.3B | 0.92% | |
| 23 | GELGENESIS ENERGY L P | 13,110,288 | $59.0B | 0.87% | |
| 24 | NGLNGL ENERGY PARTNERS LP | 14,315,921 | $56.7B | 0.83% | |
| 25 | IVVISHARES TR | 164,286 | $55.2B | 0.81% | |
| 26 | PFEPFIZER INC | 1,378,976 | $50.6B | 0.74% | |
| 27 | VEAVANGUARD TAX-MANAGED INTL FD | 1,231,352 | $50.4B | 0.74% | |
| 28 | WMTWALMART INC | 352,124 | $49.3B | 0.72% | |
| 29 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,114,058 | $47.0B | 0.69% | |
| 30 | —ENABLE MIDSTREAM PARTNERS LP | 10,717,321 | $44.4B | 0.65% | |
| 31 | CATCATERPILLAR INC DEL | 297,228 | $44.3B | 0.65% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 652,885 | $38.8B | 0.57% | |
| 33 | IJHISHARES TR | 203,345 | $37.7B | 0.55% | |
| 34 | FNDFSCHWAB STRATEGIC TR | 1,483,751 | $36.5B | 0.54% | |
| 35 | WFCWELLS FARGO CO NEW | 1,425,000 | $33.5B | 0.49% | |
| 36 | —NOBLE MIDSTREAM PARTNERS LP | 4,091,893 | $30.0B | 0.44% | |
| 37 | VTVVANGUARD INDEX FDS | 277,768 | $29.0B | 0.43% | |
| 38 | RUNSUNRUN INC | 368,868 | $28.4B | 0.42% | |
| 39 | NEMNEWMONT CORP | 446,051 | $28.3B | 0.42% | |
| 40 | JNJJOHNSON & JOHNSON | 182,817 | $27.2B | 0.40% | |
| 41 | TRVTRAVELERS COMPANIES INC | 220,000 | $23.8B | 0.35% | |
| 42 | WMBWILLIAMS COS INC | 1,204,339 | $23.7B | 0.35% | |
| 43 | ENPHENPHASE ENERGY INC | 272,364 | $22.5B | 0.33% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 133,850 | $22.3B | 0.33% | |
| 45 | AVGOBROADCOM INC | 61,188 | $22.3B | 0.33% | |
| 46 | AXPAMERICAN EXPRESS CO | 221,393 | $22.2B | 0.33% | |
| 47 | OKEONEOK INC NEW | 840,053 | $21.8B | 0.32% | |
| 48 | DUKDUKE ENERGY CORP NEW | 235,001 | $20.8B | 0.31% | |
| 49 | MMM3M CO | 129,871 | $20.8B | 0.31% | |
| 50 | PLUNPLUG POWER INC | 1,541,789 | $20.7B | 0.30% | |
| 51 | WRKUSDWESTROCK CO | 584,927 | $20.3B | 0.30% | |
| 52 | TAT&T INC | 702,857 | $20.0B | 0.29% | |
| 53 | HN9HANESBRANDS INC | 1,240,970 | $19.5B | 0.29% | |
| 54 | IVZINVESCO LTD | 1,711,779 | $19.5B | 0.29% | |
| 55 | PPLPPL CORP | 716,574 | $19.5B | 0.29% | |
| 56 | WHRWHIRLPOOL CORP | 105,916 | $19.5B | 0.29% | |
| 57 | SOSOUTHERN CO | 358,904 | $19.5B | 0.29% | |
| 58 | STXSEAGATE TECHNOLOGY PLC | 393,510 | $19.4B | 0.28% | |
| 59 | TSLATESLA INC | 45,065 | $19.3B | 0.28% | |
| 60 | ABBVABBVIE INC | 219,918 | $19.3B | 0.28% | |
| 61 | HASHASBRO INC | 232,856 | $19.3B | 0.28% | |
| 62 | BSVVANGUARD BD INDEX FDS | 230,669 | $19.2B | 0.28% | |
| 63 | IPINTERNATIONAL PAPER CO | 470,163 | $19.1B | 0.28% | |
| 64 | MXIMMAXIM INTEGRATED PRODS INC | 281,454 | $19.0B | 0.28% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 527,593 | $19.0B | 0.28% | |
| 66 | CMICUMMINS INC | 89,501 | $18.9B | 0.28% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 310,475 | $18.7B | 0.28% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 152,989 | $18.6B | 0.27% | |
| 69 | OLEDUNIVERSAL DISPLAY CORP | 102,773 | $18.6B | 0.27% | |
| 70 | —CREE INC | 291,120 | $18.6B | 0.27% | |
| 71 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,798,359 | $18.5B | 0.27% | |
| 72 | XIFRNEXTERA ENERGY PARTNERS LP | 308,660 | $18.5B | 0.27% | |
| 73 | XOMEXXON MOBIL CORP | 536,160 | $18.4B | 0.27% | |
| 74 | CNPCENTERPOINT ENERGY INC | 941,648 | $18.2B | 0.27% | |
| 75 | ETNEATON CORP PLC | 178,585 | $18.2B | 0.27% | |
| 76 | EMNEASTMAN CHEM CO | 233,091 | $18.2B | 0.27% | |
| 77 | ADMARCHER DANIELS MIDLAND CO | 390,537 | $18.2B | 0.27% | |
| 78 | DDOMINION ENERGY INC | 229,966 | $18.2B | 0.27% | |
| 79 | NWLNEWELL BRANDS INC | 1,049,588 | $18.0B | 0.26% | |
| 80 | PG4PRINCIPAL FINANCIAL GROUP IN | 445,913 | $18.0B | 0.26% | |
| 81 | EMREMERSON ELEC CO | 273,570 | $17.9B | 0.26% | |
| 82 | OXYOCCIDENTAL PETE CORP | 1,790,257 | $17.9B | 0.26% | |
| 83 | WDCWESTERN DIGITAL CORP. | 490,052 | $17.9B | 0.26% | |
| 84 | NUENUCOR CORP | 398,769 | $17.9B | 0.26% | |
| 85 | CAHCARDINAL HEALTH INC | 378,505 | $17.8B | 0.26% | |
| 86 | IPGINTERPUBLIC GROUP COS INC | 1,058,703 | $17.6B | 0.26% | |
| 87 | GILDGILEAD SCIENCES INC | 279,289 | $17.6B | 0.26% | |
| 88 | CTLEURLUMEN TECHNOLOGIES INC | 1,744,397 | $17.6B | 0.26% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 232,584 | $17.4B | 0.26% | |
| 90 | FSLRFIRST SOLAR INC | 262,463 | $17.4B | 0.26% | |
| 91 | LYBLYONDELLBASELL INDUSTRIES N | 246,408 | $17.4B | 0.26% | |
| 92 | HBANHUNTINGTON BANCSHARES INC | 1,892,094 | $17.4B | 0.25% | |
| 93 | OMCOMNICOM GROUP INC | 350,068 | $17.3B | 0.25% | |
| 94 | KHCKRAFT HEINZ CO | 577,612 | $17.3B | 0.25% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 399,897 | $17.3B | 0.25% | |
| 96 | PRUPRUDENTIAL FINL INC | 269,472 | $17.1B | 0.25% | |
| 97 | LEGLEGGETT & PLATT INC | 410,968 | $16.9B | 0.25% | |
| 98 | AYIACUITY BRANDS INC | 164,785 | $16.9B | 0.25% | |
| 99 | VENVENTAS INC | 394,883 | $16.6B | 0.24% | |
| 100 | MOALTRIA GROUP INC | 420,134 | $16.2B | 0.24% |
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