Alps Advisors INC — Q1 2015 13F Holdings

Name: Alps Advisors INC — 13F Holdings, Q1 2015
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 662 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	8.15%	-0.21%	+7.68%
2	✓	MarkWest Energy	Stock-Other	6.08%	—	-0.21%
3	PAA	Plains All Amer Pipeline LP	Stock-Energy	5.93%	-0.27%	-4.25%
4	ET	Energy Transfer LP	Stock-Energy	5.78%	—	+4.07%
5	✓	Williams Partners LP	Stock-Other	5.77%	—	—
6	WEP	Magellan Midstream Partners	Stock-Other	5.70%	—	-6.59%
7	BPLUSD	Buckeye Partners LP	Stock-Other	3.72%	—	-24.45%
8	REG	Regency Centers Corporation	Stock-Real Estate	3.67%	—	+7.21%
9	SUN	Sunoco LP	Stock-Other	3.62%	—	+9.72%
10	TRGP	Targa Resources Corp.	Stock-Energy	3.60%	—	+62.71%
11	OKE	ONEOK, Inc.	Stock-Energy	3.56%	—	+6.00%
12	ENB	Enbridge Inc.	Stock-Energy	3.51%	—	-2.06%
13	WES	Western Midstream Partners, LP	Stock-Energy	2.77%	—	+4.23%
14	NSUSD	Nustar Energy LP	Stock-Other	2.13%	—	+3.23%
15	GEL	Genesis Energy L.p.	Stock-Other	2.03%	-0.08%	+5.13%
16	DCPUSD	Dcp Midstream LP	Stock-Other	1.83%	—	+7.22%
17	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.68%	—	+4.31%
18	TCP	Tc Pipelines LP	Stock-Other	1.64%	—	+3.80%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.57%	—	—
20	✓	Tesoro Logistics LP	Stock-Other	1.51%	—	+3.80%
21	✓		Stock-Other	1.49%	—	+5.99%
22	✓		Stock-Other	1.43%	—	+4.36%
23	✓	Inergy Midstream Llcunit LTD Partnership	Stock-Other	1.21%	—	+6.56%
24	NGL	Ngl Energy Partners LP	Stock-Other	1.05%	—	+14.11%
25	BND	Vanguard Total Bond Market	ETF-Other	0.66%	-0.16%	-52.21%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.64%	-0.14%	-5.69%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	—	—
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.45%	-0.12%	—
29	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	—	-65.56%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	—	-10.47%
31	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.27%	—	+8.77%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.26%	—	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	—	-29.95%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	—
35	FNV	Franco-nevada CORP	Stock-Materials	0.26%	—	+68.54%
36	✓	Randgold Resources Ltd-adr	Stock-Other	0.23%	—	+50.95%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.22%	—	—
38	D	Dominion Energy INC	Stock-Utilities	0.21%	—	+18.42%
39	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.21%	—	+2.97%
40	RIG	Transocean Ltd.	Stock-Energy	0.21%	—	+36.98%
41	PPL	Ppl CORP	Stock-Utilities	0.20%	—	+24.67%
42	FCX	Freeport-mcmoran INC	Stock-Materials	0.20%	+0.22%	+34.84%
43	NE	Noble Corporation plc	Stock-Energy	0.20%	—	+21.22%
44	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.20%	—	-4.52%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.20%	—	+12.69%
46	✓		Stock-Other	0.20%	—	+7.71%
47	PBI	Pitney Bowes INC	Stock-Other	0.20%	—	+21.49%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	+18.88%
49	✓		Stock-Other	0.20%	—	+15.86%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.20%	—	+6.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alps Advisors INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRGP	Targa Resources Corp.	+1.1%	+62.71%	Add
2	OKE	ONEOK, Inc.	+0.4%	+6.00%	Add
3	SUN	Sunoco LP	+0.4%	+9.72%	Add
4	GEL	Genesis Energy L.p.	+0.4%	+5.13%	Add
5	NSUSD	Nustar Energy LP	+0.2%	+3.23%	Add
6	EPD	Enterprise Products Partners	+0.2%	+7.68%	Add
7	✓	MarkWest Energy	+0.1%	-0.21%	Trim
8	FNV	Franco-nevada CORP	+0.1%	+68.54%	Add
9	WES	Western Midstream Partners, LP	-0.1%	+4.23%	Add
10	EQMUSD	Eqm Midstream Partners LP	-0.1%	+4.31%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-29.95%	Trim
12	ULCC	Frontier Group Holdings, Inc.	-0.1%	-79.11%	Trim
13	✓		-0.1%	+4.36%	Add
14	DCPUSD	Dcp Midstream LP	-0.2%	+7.22%	Add
15	ENB	Enbridge Inc.	-0.3%	-2.06%	Trim
16	PAA	Plains All Amer Pipeline LP	-0.3%	-4.25%	Trim
17	ET	Energy Transfer LP	-0.4%	+4.07%	Add
18	VB	Vanguard Small-cap ETF	-0.5%	-65.56%	Trim
19	WEP	Magellan Midstream Partners	-0.6%	-6.59%	Trim
20	BND	Vanguard Total Bond Market	-0.6%	-52.21%	Trim
21	XLF	Ss Financial Select Sector	-1%	-77.93%	Trim
22	BPLUSD	Buckeye Partners LP	-1%	-24.45%	Trim
23	✓	Williams Partners LP	—	NEW	New buy
24	✓	Williams Partners	—	EXIT	Sold out
25	✓	Access Midstream Partners L	—	EXIT	Sold out
26	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
27	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
28	TEAM	Atlassian Corporation	—	EXIT	Sold out
29	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
30	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
31	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
32	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
33	TIP	Ishares Tips Bond ETF	—	NEW	New buy
34	IP	International Paper Co	—	NEW	New buy
35	✓	Bemis INC	—	EXIT	Sold out
36	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
37	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
38	XLE	Ss Energy Select Sector	—	NEW	New buy
39	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
40	XLB	Ss Materials Select Sector	—	NEW	New buy
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
42	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
43	XLI	Ss Industrial Select Sector	—	NEW	New buy
44	XLK	Ss Technology Select Sector	—	NEW	New buy
45	XLV	Ss Health Care Select Sector	—	NEW	New buy
46	AES 8 10-15-17	Aes Corp/va	—	EXIT	Sold out
47	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
48	MTNA 6.125 06-01-18	Arcelormittal	—	EXIT	Sold out
49	MGM	Mgm Resorts International	—	EXIT	Sold out
50	NRG 7.625 01-15-18	Nrg Energy INC	—	EXIT	Sold out