ALPS ADVISORS INC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$8.9B
Holdings
833
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 24,476,778 | $479.5B | 5399.92% | |
| 2 | MPLXMPLX LP | 20,110,144 | $435.4B | 4903.12% | |
| 3 | PAAPLAINS ALL AMERN PIPELINE L | 51,891,738 | $427.6B | 4815.31% | |
| 4 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,063,855 | $427.1B | 4809.93% | |
| 5 | ETENERGY TRANSFER LP | 68,184,863 | $421.4B | 4745.42% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,101 | $382.9B | 4312.55% | |
| 7 | WESWESTERN MIDSTREAM PARTNERS L | 25,376,955 | $350.7B | 3949.54% | |
| 8 | —PHILLIPS 66 PARTNERS LP | 9,097,662 | $240.3B | 2705.81% | |
| 9 | —DCP MIDSTREAM LP | 11,366,484 | $210.5B | 2370.64% | |
| 10 | CQPCHENIERE ENERGY PARTNERS LP | 5,132,347 | $180.9B | 2037.39% | |
| 11 | NSUSDNUSTAR ENERGY LP | 12,448,116 | $179.4B | 2020.07% | |
| 12 | —TC PIPELINES LP | 6,072,740 | $178.8B | 2014.04% | |
| 13 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 15,613,864 | $157.4B | 1772.44% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,031,270 | $131.0B | 1475.76% | |
| 15 | 0E41ENLINK MIDSTREAM LLC | 33,136,669 | $122.9B | 1384.46% | |
| 16 | —CRESTWOOD EQUITY PARTNERS LP | 6,419,825 | $121.8B | 1372.20% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 492,592 | $114.2B | 1286.26% | |
| 18 | BNDVANGUARD BD INDEX FDS | 1,127,679 | $99.5B | 1119.96% | |
| 19 | YUMYUM BRANDS INC | 858,000 | $93.1B | 1048.95% | |
| 20 | GELGENESIS ENERGY L P | 13,749,956 | $85.4B | 961.59% | |
| 21 | CSCOCISCO SYS INC | 1,840,661 | $82.4B | 927.60% | |
| 22 | HEPUSDHOLLY ENERGY PARTNERS L P | 5,753,376 | $81.7B | 920.05% | |
| 23 | VTIVANGUARD INDEX FDS | 356,465 | $69.4B | 781.35% | |
| 24 | IVVISHARES TR | 163,106 | $61.2B | 689.52% | |
| 25 | —ENABLE MIDSTREAM PARTNERS LP | 11,241,758 | $59.1B | 665.92% | |
| 26 | VEAVANGUARD TAX-MANAGED INTL FD | 1,203,562 | $56.8B | 639.88% | |
| 27 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,114,058 | $54.6B | 614.71% | |
| 28 | CATCATERPILLAR INC | 297,257 | $54.1B | 609.33% | |
| 29 | WMTWALMART INC | 356,216 | $51.3B | 578.26% | |
| 30 | PFEPFIZER INC | 1,371,100 | $50.5B | 568.37% | |
| 31 | ENPHENPHASE ENERGY INC | 269,150 | $47.2B | 531.85% | |
| 32 | PLUNPLUG POWER INC | 1,365,359 | $46.3B | 521.40% | |
| 33 | —NOBLE MIDSTREAM PARTNERS LP | 4,286,593 | $44.7B | 503.01% | |
| 34 | IJHISHARES TR | 190,345 | $43.7B | 492.66% | |
| 35 | WFCWELLS FARGO CO NEW | 1,425,000 | $43.0B | 484.33% | |
| 36 | RUNSUNRUN INC | 617,015 | $42.8B | 482.10% | |
| 37 | FNDFSCHWAB STRATEGIC TR | 1,415,101 | $41.4B | 466.61% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 683,663 | $40.2B | 452.33% | |
| 39 | TSLATESLA INC | 56,638 | $40.0B | 450.10% | |
| 40 | FSLRFIRST SOLAR INC | 399,383 | $39.5B | 444.91% | |
| 41 | —CREE INC | 362,878 | $38.4B | 432.77% | |
| 42 | BLDPBALLARD PWR SYS INC NEW | 1,599,914 | $37.4B | 421.61% | |
| 43 | NGLNGL ENERGY PARTNERS LP | 15,014,375 | $36.0B | 405.81% | |
| 44 | XIFRNEXTERA ENERGY PARTNERS LP | 530,945 | $35.6B | 400.91% | |
| 45 | HASIHANNON ARMSTRONG SUST INFR C | 535,137 | $33.9B | 382.26% | |
| 46 | OLEDUNIVERSAL DISPLAY CORP | 143,673 | $33.0B | 371.81% | |
| 47 | VTVVANGUARD INDEX FDS | 272,908 | $32.5B | 365.61% | |
| 48 | AYIACUITY BRANDS INC | 266,093 | $32.2B | 362.86% | |
| 49 | TRVTRAVELERS COMPANIES INC | 220,000 | $30.9B | 347.77% | |
| 50 | HNMORMAT TECHNOLOGIES INC | 327,280 | $29.5B | 332.75% | |
| 51 | ITRIITRON INC | 304,285 | $29.2B | 328.62% | |
| 52 | JNJJOHNSON & JOHNSON | 182,591 | $28.7B | 323.62% | |
| 53 | NEMNEWMONT CORP | 475,415 | $28.5B | 320.64% | |
| 54 | AXPAMERICAN EXPRESS CO | 223,661 | $27.0B | 304.55% | |
| 55 | KMIKINDER MORGAN INC DEL | 1,897,704 | $25.9B | 292.15% | |
| 56 | MMM3M CO | 136,912 | $23.9B | 269.49% | |
| 57 | OKEONEOK INC NEW | 621,494 | $23.9B | 268.62% | |
| 58 | WMBWILLIAMS COS INC | 1,180,500 | $23.7B | 266.55% | |
| 59 | MRKMERCK & CO. INC | 288,263 | $23.6B | 265.55% | |
| 60 | INTCINTEL CORP | 469,884 | $23.4B | 263.63% | |
| 61 | LMTLOCKHEED MARTIN CORP | 64,443 | $22.9B | 257.62% | |
| 62 | NOVAQSUNNOVA ENERGY INTL INC. | 499,177 | $22.5B | 253.70% | |
| 63 | ABBVABBVIE INC | 208,690 | $22.4B | 251.83% | |
| 64 | CMACOMERICA INC | 397,756 | $22.2B | 250.22% | |
| 65 | LEGLEGGETT & PLATT INC | 500,555 | $22.2B | 249.73% | |
| 66 | HN9HANESBRANDS INC | 1,513,512 | $22.1B | 248.51% | |
| 67 | PPLPPL CORP | 782,144 | $22.1B | 248.40% | |
| 68 | HASHASBRO INC | 231,503 | $21.7B | 243.87% | |
| 69 | LYBLYONDELLBASELL INDUSTRIES N | 234,295 | $21.5B | 241.84% | |
| 70 | NWLNEWELL BRANDS INC | 1,004,817 | $21.3B | 240.23% | |
| 71 | GPCGENUINE PARTS CO | 212,300 | $21.3B | 240.11% | |
| 72 | SOSOUTHERN CO | 345,827 | $21.2B | 239.24% | |
| 73 | AMCRAMCOR PLC | 1,800,600 | $21.2B | 238.67% | |
| 74 | DOWDOW INC | 381,800 | $21.2B | 238.63% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 167,881 | $21.1B | 237.99% | |
| 76 | TAT&T INC | 734,116 | $21.1B | 237.77% | |
| 77 | IPINTERNATIONAL PAPER CO | 423,712 | $21.1B | 237.25% | |
| 78 | XRXXEROX HOLDINGS CORP | 905,000 | $21.0B | 236.35% | |
| 79 | KHCKRAFT HEINZ CO | 604,559 | $21.0B | 235.97% | |
| 80 | KELKELLOGG CO | 335,633 | $20.9B | 235.21% | |
| 81 | EIXEDISON INTL | 331,366 | $20.8B | 234.42% | |
| 82 | FEFIRSTENERGY CORP | 678,000 | $20.8B | 233.72% | |
| 83 | DDOMINION ENERGY INC | 274,931 | $20.7B | 232.83% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 249,076 | $20.6B | 232.22% | |
| 85 | PRUPRUDENTIAL FINL INC | 263,808 | $20.6B | 231.93% | |
| 86 | GDGENERAL DYNAMICS CORP | 137,905 | $20.5B | 231.12% | |
| 87 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,582,076 | $20.5B | 230.37% | |
| 88 | W3UWESTERN UN CO | 930,800 | $20.4B | 229.98% | |
| 89 | EMREMERSON ELEC CO | 253,735 | $20.4B | 229.66% | |
| 90 | HPEHEWLETT PACKARD ENTERPRISE C | 1,718,000 | $20.4B | 229.26% | |
| 91 | CAHCARDINAL HEALTH INC | 379,475 | $20.3B | 228.89% | |
| 92 | UNMUNUM GROUP | 885,200 | $20.3B | 228.68% | |
| 93 | IPGINTERPUBLIC GROUP COS INC | 861,115 | $20.3B | 228.08% | |
| 94 | CFCF INDS HLDGS INC | 523,200 | $20.3B | 228.08% | |
| 95 | REGIEURRENEWABLE ENERGY GROUP INC | 284,787 | $20.2B | 227.13% | |
| 96 | HBANHUNTINGTON BANCSHARES INC | 1,593,058 | $20.1B | 226.58% | |
| 97 | CTLEURLUMEN TECHNOLOGIES INC | 2,045,551 | $19.9B | 224.60% | |
| 98 | OMCOMNICOM GROUP INC | 318,862 | $19.9B | 223.96% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 495,996 | $19.8B | 222.75% | |
| 100 | STXSEAGATE TECHNOLOGY PLC | 318,075 | $19.8B | 222.66% |
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