Alps Advisors INC — Q1 2014 13F Holdings

Name: Alps Advisors INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376113

Total reported value

$21.3B

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Full holdings list this quarter

Showing top 200 holdings (of 582 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	8.01%	-0.21%	-2.67%
2	KMI	Kinder Morgan, Inc.	Stock-Energy	7.62%	—	+12.61%
3	PAA	Plains All Amer Pipeline LP	Stock-Energy	5.88%	-0.27%	-1.68%
4	WEP	Magellan Midstream Partners	Stock-Other	5.78%	—	-7.81%
5	ET	Energy Transfer LP	Stock-Energy	5.59%	—	+2.70%
6	✓	MarkWest Energy	Stock-Other	5.11%	—	+1.09%
7	BPLUSD	Buckeye Partners LP	Stock-Other	4.00%	—	-3.10%
8	✓	Williams Partners	Stock-Other	3.97%	—	+4.24%
9	REG	Regency Centers Corporation	Stock-Real Estate	3.85%	—	+75.55%
10	OKE	ONEOK, Inc.	Stock-Energy	3.77%	—	-1.27%
11	SUN	Sunoco LP	Stock-Other	3.23%	—	-3.87%
12	ENB	Enbridge Inc.	Stock-Energy	2.88%	—	-3.97%
13	TRGP	Targa Resources Corp.	Stock-Energy	2.82%	—	+0.00%
14	✓	Access Midstream Partners L	Stock-Other	2.65%	—	-1.78%
15	WES	Western Midstream Partners, LP	Stock-Energy	2.25%	—	-3.59%
16	DCPUSD	Dcp Midstream LP	Stock-Other	2.12%	—	+18.83%
17	GEL	Genesis Energy L.p.	Stock-Other	2.02%	-0.08%	-6.13%
18	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	1.96%	—	-3.98%
19	NSUSD	Nustar Energy LP	Stock-Other	1.81%	—	-4.00%
20	✓	Inergy Midstream Llcunit LTD Partnership	Stock-Other	1.61%	—	-7.40%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.46%	—	+10.88%
22	✓		Stock-Other	1.41%	—	—
23	TEAM	Atlassian Corporation	Stock-Tech	1.21%	—	-2.70%
24	✓		Stock-Other	1.15%	—	-2.55%
25	TCP	Tc Pipelines LP	Stock-Other	1.09%	—	-4.11%
26	✓	Tesoro Logistics LP	Stock-Other	1.08%	—	—
27	BND	Vanguard Total Bond Market	ETF-Other	0.96%	-0.16%	-5.40%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.92%	-0.12%	-4.34%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	-0.14%	+4.02%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.64%	—	-2.63%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.40%	—	+6.10%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	—	+8.30%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.23%	—	-2.14%
34	✓	Greenhaven Continuous Cmdty	Stock-Other	0.21%	—	-9.59%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.20%	—	+5.82%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.16%	—	+5.66%
37	XLE	Ss Energy Select Sector	ETF-Other	0.16%	—	+12.55%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.16%	—	+13.28%
39	XLI	Ss Industrial Select Sector	ETF-Other	0.16%	—	+12.22%
40	XLV	Ss Health Care Select Sector	ETF-Other	0.16%	—	+6.83%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.16%	—	+8.97%
42	XLB	Ss Materials Select Sector	ETF-Other	0.16%	—	+7.25%
43	XLF	Ss Financial Select Sector	ETF-Other	0.16%	—	+9.00%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.15%	—	+13.13%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.15%	—	+99.82%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	—	+99.82%
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.13%	—	+5.11%
48	KMI	Kinder Morgan INC	Stock-Energy	0.13%	—	+18.32%
49	✓		Stock-Other	0.12%	—	+3.90%
50	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.12%	—	-0.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alps Advisors INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REG	Regency Centers Corporation	+1.6%	+75.55%	Add
2	DCPUSD	Dcp Midstream LP	+0.3%	+18.83%	Add
3	SUN	Sunoco LP	+0.2%	-3.87%	Trim
4	PAA	Plains All Amer Pipeline LP	+0.2%	-1.68%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.88%	Add
6	✓	Williams Partners	+0.1%	+4.24%	Add
7	TRGP	Targa Resources Corp.	+0.1%	+0.00%	Add
8	KMI	Kinder Morgan, Inc.	+0.1%	+12.61%	Add
9	WES	Western Midstream Partners, LP	+0.1%	-3.59%	Trim
10	VOO	Vanguard S&p 500 ETF	+0.1%	+99.82%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+99.82%	Add
12	NSUSD	Nustar Energy LP	+0.1%	-4.00%	Trim
13	✓		0%	-2.55%	Trim
14	DOEUR	Diamond Offshore Drilling	0%	+41.73%	Add
15	CTLEUR	Centurylink INC	0%	+11.93%	Add
16	SDRL	Seadrill Limited	0%	+706.79%	Add
17	VB	Vanguard Small-cap ETF	0%	+6.10%	Add
18	XLE	Ss Energy Select Sector	0%	+12.55%	Add
19	XLP	Ss Consumer Staples Sel Sect	0%	+13.28%	Add
20	COP	Conocophillips	0%	+15.55%	Add
21	FCX	Freeport-mcmoran INC	0%	+22.15%	Add
22	XLI	Ss Industrial Select Sector	0%	+12.22%	Add
23	IVZ	Invesco Ltd.	0%	+11.68%	Add
24	NUE	Nucor CORP	0%	+18.28%	Add
25	PM	Philip Morris International	0%	+18.80%	Add
26	IRM	Iron Mountain Inc Com	0%	+19.94%	Add
27	INTC	Intel CORP	0%	+16.27%	Add
28	T	At&t INC	0%	+16.50%	Add
29	XLF	Ss Financial Select Sector	0%	+9.00%	Add
30	XLY	Ss Consumer Disc Select Sect	0%	+13.13%	Add
31	ULCC	Frontier Group Holdings, Inc.	0%	-0.58%	Trim
32	VEA	Vanguard Ftse Developed ETF	0%	+4.02%	Add
33	OKE	ONEOK, Inc.	-0.1%	-1.27%	Trim
34	BND	Vanguard Total Bond Market	-0.1%	-5.40%	Trim
35	BSV	Vanguard Short-term Bond ETF	-0.1%	-4.34%	Trim
36	✓	Access Midstream Partners L	-0.1%	-1.78%	Trim
37	TEAM	Atlassian Corporation	-0.1%	-2.70%	Trim
38	EPD	Enterprise Products Partners	-0.2%	-2.67%	Trim
39	ET	Energy Transfer LP	-0.2%	+2.70%	Add
40	✓	Inergy Midstream Llcunit LTD Partnership	-0.2%	-7.40%	Trim
41	GEL	Genesis Energy L.p.	-0.2%	-6.13%	Trim
42	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-0.3%	-3.98%	Trim
43	WEP	Magellan Midstream Partners	-0.4%	-7.81%	Trim
44	ENB	Enbridge Inc.	-0.5%	-3.97%	Trim
45	✓	MarkWest Energy	-0.5%	+1.09%	Add
46	✓	Boardwalk Pipeline Partners	—	EXIT	Sold out
47	✓	Pvr Partners L P	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	✓	Tesoro Logistics LP	—	NEW	New buy
50	AES 8 10-15-17	Aes Corp/va	—	EXIT	Sold out