ALPS ADVISORS INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$10.4B
Holdings
906
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 26,548,472 | $574.5B | 5535.72% | |
| 2 | PAAPLAINS ALL AMERN PIPELINE L | 51,625,212 | $525.0B | 5058.94% | |
| 3 | ETENERGY TRANSFER L P | 54,131,417 | $518.6B | 4996.80% | |
| 4 | WESWESTERN MIDSTREAM PARTNERS L | 24,673,333 | $517.2B | 4983.06% | |
| 5 | MPLXMPLX LP | 17,571,230 | $500.3B | 4820.22% | |
| 6 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,407,474 | $474.4B | 4570.85% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,045 | $429.9B | 4142.24% | |
| 8 | —PHILLIPS 66 PARTNERS LP | 9,046,050 | $324.3B | 3124.82% | |
| 9 | —DCP MIDSTREAM LP | 11,212,322 | $316.5B | 3049.89% | |
| 10 | 0E41ENLINK MIDSTREAM LLC | 41,785,760 | $285.0B | 2745.93% | |
| 11 | CQPCHENIERE ENERGY PARTNERS LP | 5,130,441 | $208.7B | 2010.51% | |
| 12 | —CRESTWOOD EQUITY PARTNERS LP | 7,262,772 | $206.1B | 1986.05% | |
| 13 | NSUSDNUSTAR ENERGY LP | 12,429,928 | $195.6B | 1885.17% | |
| 14 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 15,580,899 | $183.4B | 1767.04% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,033,835 | $169.2B | 1630.61% | |
| 16 | GELGENESIS ENERGY L P | 13,703,241 | $136.6B | 1316.42% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 485,000 | $132.4B | 1275.52% | |
| 18 | HEPUSDHOLLY ENERGY PARTNERS L P | 5,745,156 | $105.3B | 1014.71% | |
| 19 | YUMYUM BRANDS INC | 858,000 | $104.9B | 1011.18% | |
| 20 | BNDVANGUARD BD INDEX FDS | 1,227,778 | $104.9B | 1010.91% | |
| 21 | CSCOCISCO SYS INC | 1,843,770 | $100.4B | 966.99% | |
| 22 | —ENABLE MIDSTREAM PARTNERS LP | 11,276,404 | $91.6B | 882.27% | |
| 23 | VTIVANGUARD INDEX FDS | 392,442 | $87.1B | 839.70% | |
| 24 | PFEPFIZER INC | 1,941,844 | $83.5B | 804.75% | |
| 25 | WFCWELLS FARGO CO NEW | 1,432,550 | $66.5B | 640.61% | |
| 26 | IVVISHARES TR | 150,161 | $64.7B | 623.34% | |
| 27 | VEAVANGUARD TAX-MANAGED INTL FD | 1,197,449 | $60.5B | 582.56% | |
| 28 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,114,058 | $57.3B | 552.03% | |
| 29 | TSLATESLA INC | 68,644 | $53.2B | 512.92% | |
| 30 | FNDFSCHWAB STRATEGIC TR | 1,608,373 | $52.8B | 508.79% | |
| 31 | FSLRFIRST SOLAR INC | 534,743 | $51.0B | 491.87% | |
| 32 | WMTWALMART INC | 352,262 | $49.1B | 473.09% | |
| 33 | PLUNPLUG POWER INC | 1,816,705 | $46.4B | 447.08% | |
| 34 | RUNSUNRUN INC | 1,053,053 | $46.3B | 446.45% | |
| 35 | IJHISHARES TR | 173,381 | $45.6B | 439.49% | |
| 36 | XIFRNEXTERA ENERGY PARTNERS LP | 592,319 | $44.6B | 430.10% | |
| 37 | ENPHENPHASE ENERGY INC | 281,482 | $42.2B | 406.76% | |
| 38 | HASIHANNON ARMSTRONG SUST INFR C | 722,051 | $38.6B | 372.08% | |
| 39 | NRANRG ENERGY INC | 933,281 | $38.1B | 367.17% | |
| 40 | AXPAMERICAN EXPRESS CO | 227,163 | $38.1B | 366.69% | |
| 41 | ITRIITRON INC | 453,483 | $34.3B | 330.47% | |
| 42 | OKEONEOK INC NEW | 583,802 | $33.9B | 326.21% | |
| 43 | KMIKINDER MORGAN INC DEL | 2,013,231 | $33.7B | 324.54% | |
| 44 | TRVTRAVELERS COMPANIES INC | 220,000 | $33.4B | 322.23% | |
| 45 | WMBWILLIAMS COS INC | 1,248,412 | $32.4B | 312.04% | |
| 46 | CHPTCHARGEPOINT HOLDINGS INC | 1,599,508 | $32.0B | 308.09% | |
| 47 | BLDPBALLARD PWR SYS INC NEW | 2,226,993 | $31.3B | 301.49% | |
| 48 | JNJJOHNSON & JOHNSON | 181,305 | $29.3B | 282.14% | |
| 49 | RSTEM INC | 1,190,127 | $28.4B | 273.96% | |
| 50 | CFCF INDS HLDGS INC | 506,685 | $28.3B | 272.52% | |
| 51 | HNMORMAT TECHNOLOGIES INC | 423,331 | $28.2B | 271.70% | |
| 52 | VTVVANGUARD INDEX FDS | 205,365 | $27.8B | 267.87% | |
| 53 | SHLSSHOALS TECHNOLOGIES GROUP IN | 975,000 | $27.2B | 261.92% | |
| 54 | MRKMERCK & CO INC | 343,051 | $25.8B | 248.28% | |
| 55 | VLOVALERO ENERGY CORP | 364,533 | $25.7B | 247.87% | |
| 56 | CMACOMERICA INC | 317,475 | $25.6B | 246.26% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 470,391 | $25.4B | 244.79% | |
| 58 | ABBVABBVIE INC | 234,939 | $25.3B | 244.19% | |
| 59 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,445,676 | $25.3B | 243.36% | |
| 60 | XOMEXXON MOBIL CORP | 428,216 | $25.2B | 242.70% | |
| 61 | NOVAQSUNNOVA ENERGY INTL INC. | 763,248 | $25.1B | 242.25% | |
| 62 | LMTLOCKHEED MARTIN CORP | 72,107 | $24.9B | 239.78% | |
| 63 | MMM3M CO | 140,515 | $24.6B | 237.51% | |
| 64 | TAT&T INC | 904,637 | $24.4B | 235.45% | |
| 65 | NEMNEWMONT CORP | 449,332 | $24.4B | 235.10% | |
| 66 | INTCINTEL CORP | 454,539 | $24.2B | 233.35% | |
| 67 | GPCGENUINE PARTS CO | 198,157 | $24.0B | 231.48% | |
| 68 | LUMNLUMEN TECHNOLOGIES INC | 1,931,249 | $23.9B | 230.56% | |
| 69 | PRUPRUDENTIAL FINL INC | 227,279 | $23.9B | 230.39% | |
| 70 | IPGINTERPUBLIC GROUP COS INC | 649,026 | $23.8B | 229.33% | |
| 71 | OMCOMNICOM GROUP INC | 327,339 | $23.7B | 228.55% | |
| 72 | KELKELLOGG CO | 368,371 | $23.5B | 226.88% | |
| 73 | LYBLYONDELLBASELL INDUSTRIES N | 250,705 | $23.5B | 226.72% | |
| 74 | GILDGILEAD SCIENCES INC | 336,526 | $23.5B | 226.49% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 168,600 | $23.4B | 225.70% | |
| 76 | KHCKRAFT HEINZ CO | 636,137 | $23.4B | 225.69% | |
| 77 | HBANHUNTINGTON BANCSHARES INC | 1,505,788 | $23.3B | 224.31% | |
| 78 | REGIEURRENEWABLE ENERGY GROUP INC | 461,868 | $23.2B | 223.41% | |
| 79 | CWENCLEARWAY ENERGY INC | 764,140 | $23.1B | 222.88% | |
| 80 | HPEHEWLETT PACKARD ENTERPRISE C | 1,614,971 | $23.0B | 221.74% | |
| 81 | JNPJUNIPER NETWORKS INC | 830,422 | $22.9B | 220.20% | |
| 82 | STXSEAGATE TECHNOLOGY HLDNGS PL | 275,264 | $22.7B | 218.87% | |
| 83 | PPLPPL CORP | 812,665 | $22.7B | 218.31% | |
| 84 | EBAEBAY INC. | 325,000 | $22.6B | 218.18% | |
| 85 | LEGLEGGETT & PLATT INC | 502,803 | $22.5B | 217.24% | |
| 86 | HIIHUNTINGTON INGALLS INDS INC | 116,592 | $22.5B | 216.89% | |
| 87 | GDGENERAL DYNAMICS CORP | 114,579 | $22.5B | 216.42% | |
| 88 | UNMUNUM GROUP | 895,900 | $22.5B | 216.33% | |
| 89 | DOWDOW INC | 388,554 | $22.4B | 215.50% | |
| 90 | CVA1EURCOVANTA HLDG CORP | 1,110,308 | $22.3B | 215.25% | |
| 91 | W3UWESTERN UN CO | 1,095,537 | $22.2B | 213.45% | |
| 92 | IPINTERNATIONAL PAPER CO | 395,994 | $22.1B | 213.37% | |
| 93 | EMREMERSON ELEC CO | 234,553 | $22.1B | 212.90% | |
| 94 | EIXEDISON INTL | 397,420 | $22.0B | 212.42% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 467,257 | $22.0B | 211.83% | |
| 96 | ARRYARRAY TECHNOLOGIES INC | 1,186,468 | $22.0B | 211.72% | |
| 97 | FEFIRSTENERGY CORP | 613,054 | $21.8B | 210.41% | |
| 98 | DDOMINION ENERGY INC | 298,829 | $21.8B | 210.25% | |
| 99 | AMCRAMCOR PLC | 1,878,501 | $21.8B | 209.79% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 228,603 | $21.7B | 208.79% |
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