ALPS ADVISORS INC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$8.9B
Holdings
888
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (888 positions)
| Stock | Value |
|---|---|
WESWESTERN MIDSTREAM PARTNERS L | $541.1M |
EPDENTERPRISE PRODS PARTNERS L | $524.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $513.9M |
MPLXMPLX LP | $507.6M |
PAAPLAINS ALL AMERN PIPELINE L | $490.4M |
ETENERGY TRANSFER L P | $479.3M |
—PHILLIPS 66 PARTNERS LP | $337.8M |
—DCP MIDSTREAM LP | $318.9M |
0E41ENLINK MIDSTREAM LLC | $299.0M |
CQPCHENIERE ENERGY PARTNERS LP | $224.2M |
—CRESTWOOD EQUITY PARTNERS LP | $207.4M |
NSUSDNUSTAR ENERGY LP | $204.4M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $185.8M |
GELGENESIS ENERGY L P | $151.9M |
BNDVANGUARD BD INDEX FDS | $104.4M |
HEPUSDHOLLY ENERGY PARTNERS L P | $98.1M |
VTIVANGUARD INDEX FDS | $91.9M |
IVVISHARES TR | $68.9M |
VEAVANGUARD TAX-MANAGED INTL FD | $62.5M |
NEMNEWMONT CORP | $57.9M |
FNDFSCHWAB STRATEGIC TR | $53.7M |
TSLATESLA INC | $50.5M |
IJHISHARES TR | $47.9M |
XIFRNEXTERA ENERGY PARTNERS LP | $45.9M |
FSLRFIRST SOLAR INC | $43.0M |
HASIHANNON ARMSTRONG SUST INFR C | $40.1M |
RUNSUNRUN INC | $39.5M |
ENPHENPHASE ENERGY INC | $39.4M |
PLUNPLUG POWER INC | $38.8M |
CHPTCHARGEPOINT HOLDINGS INC | $38.4M |
HNMORMAT TECHNOLOGIES INC | $32.4M |
KMIKINDER MORGAN INC DEL | $31.8M |
ABBVABBVIE INC | $31.2M |
WMBWILLIAMS COS INC | $30.7M |
ITRIITRON INC | $30.5M |
CSCOCISCO SYS INC | $30.0M |
VTVVANGUARD INDEX FDS | $29.8M |
BMYBRISTOL-MYERS SQUIBB CO | $29.6M |
OKEONEOK INC NEW | $29.5M |
IBMINTERNATIONAL BUSINESS MACHS | $29.1M |
MOALTRIA GROUP INC | $29.0M |
INTCINTEL CORP | $28.0M |
CWENCLEARWAY ENERGY INC | $27.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $27.4M |
XOMEXXON MOBIL CORP | $27.4M |
BLDPBALLARD PWR SYS INC NEW | $27.0M |
TAT&T INC | $26.4M |
MMM3M CO | $26.4M |
BACVERIZON COMMUNICATIONS INC | $25.9M |
PPLPPL CORP | $25.2M |
4I1PHILIP MORRIS INTL INC | $25.0M |
CAGCONAGRA BRANDS INC | $24.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $24.8M |
AMGNAMGEN INC | $24.8M |
PNWPINNACLE WEST CAP CORP | $24.8M |
CAHCARDINAL HEALTH INC | $24.7M |
OMCOMNICOM GROUP INC | $24.7M |
VLOVALERO ENERGY CORP | $24.6M |
KHCKRAFT HEINZ CO | $24.5M |
SOSOUTHERN CO | $24.5M |
DOWDOW INC | $24.5M |
GILDGILEAD SCIENCES INC | $24.4M |
FEFIRSTENERGY CORP | $24.4M |
RSTEM INC | $24.2M |
IPGINTERPUBLIC GROUP COS INC | $24.2M |
LYBLYONDELLBASELL INDUSTRIES N | $24.1M |
LMTLOCKHEED MARTIN CORP | $24.1M |
AMCRAMCOR PLC | $24.1M |
LUMNLUMEN TECHNOLOGIES INC | $24.0M |
PRUPRUDENTIAL FINL INC | $23.9M |
HASHASBRO INC | $23.9M |
IPINTERNATIONAL PAPER CO | $23.8M |
W3UWESTERN UN CO | $23.7M |
EIXEDISON INTL | $23.7M |
CMICUMMINS INC | $23.6M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $23.5M |
HBANHUNTINGTON BANCSHARES INC | $23.5M |
SNASNAP ON INC | $23.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $23.4M |
HIIHUNTINGTON INGALLS INDS INC | $23.3M |
LEGLEGGETT & PLATT INC | $23.2M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $23.0M |
BENFRANKLIN RESOURCES INC | $22.9M |
NWLNEWELL BRANDS INC | $22.7M |
VFCV F CORP | $22.4M |
AMRCAMERESCO INC | $22.3M |
NOVAQSUNNOVA ENERGY INTL INC. | $22.2M |
HN9HANESBRANDS INC | $22.1M |
XLYSELECT SECTOR SPDR TR | $20.5M |
XLKSELECT SECTOR SPDR TR | $20.3M |
XLRESELECT SECTOR SPDR TR | $20.3M |
XLBSELECT SECTOR SPDR TR | $20.3M |
XLISELECT SECTOR SPDR TR | $20.2M |
BSVVANGUARD BD INDEX FDS | $20.1M |
XLFISELECT SECTOR SPDR TR | $20.1M |
XLUSELECT SECTOR SPDR TR | $20.0M |
XLVSELECT SECTOR SPDR TR | $20.0M |
XLESELECT SECTOR SPDR TR | $20.0M |
XLCSELECT SECTOR SPDR TR | $19.9M |
XLFSELECT SECTOR SPDR TR | $19.8M |
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