Alps Advisors INC — Q2 2014 13F Holdings

Name: Alps Advisors INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376113

Total reported value

$21.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 589 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMI	Kinder Morgan, Inc.	Stock-Energy	8.45%	—	+13.34%
2	EPD	Enterprise Products Partners	Stock-Energy	8.41%	-0.21%	+5.68%
3	PAA	Plains All Amer Pipeline LP	Stock-Energy	6.25%	-0.27%	+10.81%
4	ET	Energy Transfer LP	Stock-Energy	6.07%	—	+14.67%
5	WEP	Magellan Midstream Partners	Stock-Other	5.96%	—	-2.65%
6	✓	MarkWest Energy	Stock-Other	5.29%	—	+7.43%
7	REG	Regency Centers Corporation	Stock-Real Estate	4.48%	—	+11.75%
8	BPLUSD	Buckeye Partners LP	Stock-Other	4.27%	—	+9.48%
9	OKE	ONEOK, Inc.	Stock-Energy	4.25%	—	+17.23%
10	✓	Williams Partners	Stock-Other	3.95%	—	+6.21%
11	ENB	Enbridge Inc.	Stock-Energy	3.51%	—	+2.83%
12	SUN	Sunoco LP	Stock-Other	3.03%	—	+105.66%
13	✓	Access Midstream Partners L	Stock-Other	2.92%	—	+13.69%
14	WES	Western Midstream Partners, LP	Stock-Energy	2.34%	—	+2.42%
15	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	2.26%	—	+10.21%
16	DCPUSD	Dcp Midstream LP	Stock-Other	2.18%	—	+2.83%
17	GEL	Genesis Energy L.p.	Stock-Other	1.88%	-0.08%	+2.41%
18	NSUSD	Nustar Energy LP	Stock-Other	1.85%	—	+2.83%
19	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.74%	—	—
20	✓	Inergy Midstream Llcunit LTD Partnership	Stock-Other	1.52%	—	+9.30%
21	✓		Stock-Other	1.32%	—	+3.30%
22	✓	Tesoro Logistics LP	Stock-Other	1.19%	—	+3.00%
23	✓		Stock-Other	1.16%	—	+5.06%
24	BND	Vanguard Total Bond Market	ETF-Other	0.83%	-0.16%	-3.06%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.74%	-0.12%	-9.18%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.72%	-0.14%	+0.02%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	—	-1.05%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	—	+7.38%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.28%	—	-3.11%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.22%	—	+4.15%
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.21%	—	+14.33%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	+32.35%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	+32.45%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	-86.38%
35	WMB	Williams Cos INC	Stock-Energy	0.18%	—	+17.65%
36	✓	Greenhaven Continuous Cmdty	Stock-Other	0.18%	—	-2.21%
37	KMI	Kinder Morgan INC	Stock-Energy	0.15%	—	+20.86%
38	IRM	Iron Mountain Inc Com	Stock-Real Estate	0.14%	—	+16.36%
39	NEM	Newmont CORP	Stock-Materials	0.14%	—	+45.93%
40	FCX	Freeport-mcmoran INC	Stock-Materials	0.14%	+0.22%	+19.02%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.14%	—	+30.00%
42	COP	Conocophillips	Stock-Energy	0.14%	—	+4.45%
43	INTC	Intel CORP	Stock-Tech	0.14%	—	+7.66%
44	✓		Stock-Other	0.13%	—	+6.38%
45	✓		Stock-Other	0.13%	—	+28.07%
46	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.13%	—	+22.52%
47	PAYX	Paychex INC	Stock-Tech	0.13%	—	+32.27%
48	ETR	Entergy CORP	Stock-Utilities	0.13%	—	+8.62%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.13%	+0.14%	NEW
50	ABBV	Abbvie INC	Stock-Healthcare	0.13%	—	+24.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alps Advisors INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan, Inc.	+0.8%	+13.34%	Add
2	REG	Regency Centers Corporation	+0.6%	+11.75%	Add
3	ENB	Enbridge Inc.	+0.6%	+2.83%	Add
4	ET	Energy Transfer LP	+0.5%	+14.67%	Add
5	OKE	ONEOK, Inc.	+0.5%	+17.23%	Add
6	EPD	Enterprise Products Partners	+0.4%	+5.68%	Add
7	PAA	Plains All Amer Pipeline LP	+0.4%	+10.81%	Add
8	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.3%	+10.21%	Add
9	BPLUSD	Buckeye Partners LP	+0.3%	+9.48%	Add
10	✓	Access Midstream Partners L	+0.3%	+13.69%	Add
11	WEP	Magellan Midstream Partners	+0.2%	-2.65%	Trim
12	✓	MarkWest Energy	+0.2%	+7.43%	Add
13	✓	Tesoro Logistics LP	+0.1%	+3.00%	Add
14	WES	Western Midstream Partners, LP	+0.1%	+2.42%	Add
15	DCPUSD	Dcp Midstream LP	+0.1%	+2.83%	Add
16	WMB	Williams Cos INC	+0.1%	+17.65%	Add
17	NSUSD	Nustar Energy LP	0%	+2.83%	Add
18	NEM	Newmont CORP	0%	+45.93%	Add
19	VOO	Vanguard S&p 500 ETF	0%	+32.35%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+32.45%	Add
21	IRM	Iron Mountain Inc Com	0%	+16.36%	Add
22	LLY	Eli Lilly & Co	0%	+30.00%	Add
23	KMI	Kinder Morgan INC	0%	+20.86%	Add
24	✓		0%	+28.07%	Add
25	CVCEUR	Cablevision Systems-ny Grp-a	0%	+31.22%	Add
26	ABBV	Abbvie INC	0%	+24.40%	Add
27	FCX	Freeport-mcmoran INC	0%	+19.02%	Add
28	ETR	Entergy CORP	0%	+8.62%	Add
29	REYN	Reynolds Consumer Products Inc.	0%	+19.63%	Add
30	✓		0%	+10.87%	Add
31	INTC	Intel CORP	0%	+7.66%	Add
32	MCD	Mcdonald's CORP	0%	+26.38%	Add
33	PBCTEUR	People's United Financial	0%	+27.90%	Add
34	LEG	Leggett & Platt INC	0%	+23.68%	Add
35	✓		0%	+5.06%	Add
36	KHC	The Kraft Heinz Company	0%	+22.52%	Add
37	✓		0%	+43.00%	Add
38	PAYX	Paychex INC	0%	+32.27%	Add
39	VB	Vanguard Small-cap ETF	0%	+7.38%	Add
40	✓	Williams Partners	0%	+6.21%	Add
41	✓	Inergy Midstream Llcunit LTD Partnership	-0.1%	+9.30%	Add
42	✓		-0.1%	+3.30%	Add
43	GEL	Genesis Energy L.p.	-0.1%	+2.41%	Add
44	BSV	Vanguard Short-term Bond ETF	-0.2%	-9.18%	Trim
45	SUN	Sunoco LP	-0.2%	+105.66%	Add
46	TEAM	Atlassian Corporation	-1.2%	-99.81%	Trim
47	IVV	Ishares Core S&p 500 ETF	-1.3%	-86.38%	Trim
48	TRGP	Targa Resources Corp.	-2.8%	-99.80%	Trim
49	EQMUSD	Eqm Midstream Partners LP	—	NEW	New buy
50	TCP	Tc Pipelines LP	—	EXIT	Sold out