ALPS ADVISORS INC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$12.9B
Holdings
869
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODU | 35,067,818 | $862.3B | 6691.60% | |
| 2 | WEPMAGELLAN MIDSTRE | 14,930,399 | $851.9B | 6610.98% | |
| 3 | MPLXMPLX LP | 27,228,906 | $825.0B | 6402.29% | |
| 4 | ETENERGY TRANSFER | 62,227,054 | $822.0B | 6378.87% | |
| 5 | PAAPLAINS ALL AMER | 39,061,715 | $782.8B | 6074.51% | |
| 6 | —BUCKEYE PARTNERS | 14,531,387 | $421.3B | 3269.02% | |
| 7 | WESWESTERN GAS PART | 9,954,452 | $420.4B | 3262.13% | |
| 8 | —TALLGRASS ENERGY LP | 14,755,708 | $359.2B | 2787.04% | |
| 9 | —EQM MIDSTREAM PA | 8,242,295 | $356.5B | 2766.28% | |
| 10 | BRK-BBERKSHIRE HATH-A | 1,144 | $350.1B | 2716.50% | |
| 11 | —ANDEAVOR LOGISTI | 10,451,568 | $339.6B | 2635.07% | |
| 12 | —DCP MIDSTREAM LP | 8,973,905 | $237.7B | 1844.70% | |
| 13 | —PHILLIPS 66 PART | 5,458,162 | $229.8B | 1783.58% | |
| 14 | NSUSDNUSTAR ENERGY LP | 9,708,198 | $203.2B | 1576.78% | |
| 15 | SHLXUSDSHELL MIDSTREAM | 12,317,939 | $202.1B | 1568.58% | |
| 16 | GELGENESIS ENERGY | 10,869,013 | $200.8B | 1557.83% | |
| 17 | —ANTERO MIDSTREAM | 8,720,902 | $186.5B | 1447.55% | |
| 18 | —ENLINK MIDSTREAM | 16,715,709 | $184.0B | 1428.15% | |
| 19 | —TC PIPELINES LP | 5,385,639 | $173.0B | 1342.38% | |
| 20 | CQPCHENIERE ENERGY | 4,040,436 | $145.9B | 1131.87% | |
| 21 | —CRESTWOOD EQUITY | 4,870,511 | $135.9B | 1054.86% | |
| 22 | HEPUSDHOLLY ENERGY PAR | 4,558,080 | $130.2B | 1010.19% | |
| 23 | —ENABLE MIDSTREAM | 8,729,267 | $118.1B | 916.51% | |
| 24 | NGLNGL ENERGY PARTN | 11,379,838 | $109.1B | 846.87% | |
| 25 | JPMJPMORGAN CHASE | 1,092,241 | $106.6B | 827.40% | |
| 26 | BRK/BBERKSHIRE HATH-B | 491,858 | $100.4B | 779.31% | |
| 27 | BNDVANGUARD TOTAL B | 1,233,906 | $97.7B | 758.45% | |
| 28 | PFEPFIZER INC | 2,128,375 | $92.9B | 720.94% | |
| 29 | YUMYUM! BRANDS INC | 869,832 | $80.0B | 620.45% | |
| 30 | CSCOCISCO SYSTEMS | 1,832,338 | $79.4B | 616.11% | |
| 31 | CATCATERPILLAR INC | 502,375 | $63.8B | 495.38% | |
| 32 | VEAVANGUARD FTSE ET | 1,558,566 | $57.8B | 448.71% | |
| 33 | BSVVANGUARD SHORT-T | 732,121 | $57.5B | 446.38% | |
| 34 | WFCWELLS FARGO & CO | 1,247,548 | $57.5B | 446.10% | |
| 35 | BACVERIZON COMMUNIC | 995,442 | $56.0B | 434.28% | |
| 36 | WMTWALMART INC | 599,713 | $55.9B | 433.51% | |
| 37 | IVVISHARES-C S&P500 | 211,311 | $53.2B | 412.58% | |
| 38 | ABBVABBVIE INC | 495,493 | $45.7B | 354.47% | |
| 39 | VWOVANGUARD FTSE EM | 1,173,894 | $44.7B | 347.07% | |
| 40 | VTIVANGUARD TL SK E | 348,268 | $44.4B | 344.92% | |
| 41 | WMBWILLIAMS COS INC | 1,967,288 | $43.4B | 336.62% | |
| 42 | METMETLIFE INC | 1,033,386 | $42.4B | 329.26% | |
| 43 | CFCF INDUSTRIES HO | 973,804 | $42.4B | 328.79% | |
| 44 | CMICUMMINS INC | 312,322 | $41.7B | 323.90% | |
| 45 | LYBLYONDELLBASELL-A | 498,166 | $41.4B | 321.47% | |
| 46 | OKEONEOK INC | 766,399 | $41.3B | 320.85% | |
| 47 | GISGENERAL MILLS IN | 1,048,412 | $40.8B | 316.80% | |
| 48 | BMYBRISTOL-MYER SQB | 783,552 | $40.7B | 316.06% | |
| 49 | PG4PRINCIPAL FINL | 919,466 | $40.6B | 315.16% | |
| 50 | IJHISHARES-C S&P MC | 244,246 | $40.6B | 314.74% | |
| 51 | STXSEAGATE TECHNOLO | 1,036,734 | $40.0B | 310.46% | |
| 52 | UPSUNITED PARCEL-B | 400,404 | $39.1B | 303.04% | |
| 53 | FDO.FMACY'S INC | 1,304,104 | $38.8B | 301.37% | |
| 54 | PRUPRUDENTL FINL | 475,874 | $38.8B | 301.15% | |
| 55 | QCOMQUALCOMM INC | 681,711 | $38.8B | 301.06% | |
| 56 | GILDGILEAD SCIENCES | 620,150 | $38.8B | 301.01% | |
| 57 | LEGLEGGETT & PLATT | 1,081,790 | $38.8B | 300.86% | |
| 58 | WDCWESTERN DIGITAL | 1,048,122 | $38.7B | 300.69% | |
| 59 | IVZINVESCO LTD | 2,307,865 | $38.6B | 299.80% | |
| 60 | ETNEATON CORP PLC | 557,113 | $38.3B | 296.83% | |
| 61 | DDOMINION ENERGY INC | 532,744 | $38.1B | 295.42% | |
| 62 | MOALTRIA GROUP INC | 767,897 | $37.9B | 294.31% | |
| 63 | UTFCOHEN & STEERS I | 1,914,058 | $37.8B | 293.50% | |
| 64 | OMCOMNICOM GROUP | 516,189 | $37.8B | 293.37% | |
| 65 | OXYOCCIDENTAL PETE | 614,927 | $37.7B | 292.89% | |
| 66 | ETRENTERGY CORP | 436,571 | $37.6B | 291.59% | |
| 67 | TAT&T INC | 1,314,158 | $37.5B | 291.05% | |
| 68 | PBCTEURPEOPLE'S UNITED | 2,591,468 | $37.4B | 290.19% | |
| 69 | GMGENERAL MOTORS C | 1,116,742 | $37.4B | 289.88% | |
| 70 | PPLPPL CORP | 1,317,672 | $37.3B | 289.68% | |
| 71 | EIXEDISON INTL | 655,906 | $37.2B | 288.95% | |
| 72 | IBMIBM | 327,554 | $37.2B | 288.93% | |
| 73 | SOSOUTHERN CO | 845,485 | $37.1B | 288.16% | |
| 74 | IPINTL PAPER CO | 918,369 | $37.1B | 287.62% | |
| 75 | SLBSCHLUMBERGER LTD | 1,024,725 | $37.0B | 286.90% | |
| 76 | W3UWESTERN UNION | 2,151,772 | $36.7B | 284.86% | |
| 77 | IPGINTERPUBLIC GRP | 1,765,020 | $36.4B | 282.56% | |
| 78 | JCIJOHNSON CONTROLS INTL | 1,223,578 | $36.3B | 281.53% | |
| 79 | PKGPACKAGING CORP | 430,490 | $35.9B | 278.81% | |
| 80 | VENVENTAS INC | 611,174 | $35.8B | 277.88% | |
| 81 | —NIELSEN HOLDINGS | 1,524,171 | $35.6B | 275.94% | |
| 82 | KHCKRAFT HEINZ CO/T | 825,936 | $35.5B | 275.85% | |
| 83 | FFORD MOTOR CO | 4,615,376 | $35.3B | 273.99% | |
| 84 | JNJJOHNSON&JOHNSON | 271,254 | $35.0B | 271.65% | |
| 85 | CAHCARDINAL HEALTH | 783,104 | $34.9B | 271.03% | |
| 86 | CTLEURCENTURYLINK INC | 2,301,094 | $34.9B | 270.53% | |
| 87 | WRKUSDWESTROCK CO | 920,167 | $34.7B | 269.63% | |
| 88 | 4I1PHILIP MORRIS IN | 505,935 | $33.8B | 262.10% | |
| 89 | CPBCAMPBELL SOUP CO | 1,001,109 | $33.0B | 256.29% | |
| 90 | NWLNEWELL BRANDS IN | 1,771,684 | $32.9B | 255.58% | |
| 91 | HPHELMERICH & PAYN | 668,908 | $32.1B | 248.84% | |
| 92 | CVXCHEVRON CORP | 193,451 | $21.0B | 163.32% | |
| 93 | EWUISHARES MSCI UNI | 648,388 | $19.0B | 147.67% | |
| 94 | VDCVANGUARD CN ST E | 143,601 | $18.8B | 146.17% | |
| 95 | VTVVANGUARD VAL ETF | 192,240 | $18.8B | 146.12% | |
| 96 | EFVISHARES MSCI EAF | 402,402 | $18.2B | 141.21% | |
| 97 | RGLDROYAL GOLD INC | 192,408 | $16.5B | 127.88% | |
| 98 | AEMAGNICO EAGLE MIN | 381,886 | $15.4B | 119.72% | |
| 99 | EMLCVANECK VECTORS J | 431,087 | $14.2B | 110.39% | |
| 100 | —GOLDCORP INC | 1,445,644 | $14.2B | 109.94% |
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