Alps Advisors INC — Q4 2015 13F Holdings

Name: Alps Advisors INC — 13F Holdings, Q4 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 682 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	7.53%	-0.21%	+0.03%
2	MPLX	Mplx LP	Stock-Energy	6.45%	+7.14%	—
3	WEP	Magellan Midstream Partners	Stock-Other	5.73%	—	-3.25%
4	PAA	Plains All Amer Pipeline LP	Stock-Energy	5.50%	-0.27%	+39.23%
5	BPLUSD	Buckeye Partners LP	Stock-Other	5.48%	—	+52.52%
6	ET	Energy Transfer LP	Stock-Energy	5.03%	—	+18.82%
7	OKE	ONEOK, Inc.	Stock-Energy	3.60%	—	+1.18%
8	✓	Williams Partners LP	Stock-Other	3.56%	—	-11.29%
9	ENB	Enbridge Inc.	Stock-Energy	3.31%	—	+1.06%
10	SUN	Sunoco LP	Stock-Other	3.18%	—	+5.66%
11	EQMUSD	Eqm Midstream Partners LP	Stock-Other	3.16%	—	+23.22%
12	WES	Western Midstream Partners, LP	Stock-Energy	2.80%	—	+8.83%
13	GEL	Genesis Energy L.p.	Stock-Other	2.65%	-0.08%	+9.19%
14	✓	Tesoro Logistics LP	Stock-Other	2.31%	—	+10.16%
15	✓		Stock-Other	2.18%	—	+15.88%
16	TRGP	Targa Resources Corp.	Stock-Energy	2.10%	—	+8.83%
17	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.98%	—	+27.41%
18	NSUSD	Nustar Energy LP	Stock-Other	1.97%	—	+8.82%
19	TCP	Tc Pipelines LP	Stock-Other	1.77%	—	+9.34%
20	✓		Stock-Other	1.73%	—	+9.75%
21	DCPUSD	Dcp Midstream LP	Stock-Other	1.72%	—	+8.83%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.46%	—	-15.21%
23	BND	Vanguard Total Bond Market	ETF-Other	0.89%	-0.16%	+20.78%
24	NGL	Ngl Energy Partners LP	Stock-Other	0.78%	—	+8.43%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.74%	-0.14%	-7.78%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	—	-10.74%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.53%	-0.12%	+11.72%
28	BXUSD	Blackstone Group Lp/the	Stock-Other	0.46%	—	-2.49%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	+26.08%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	+2.05%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.32%	—	+1.56%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.29%	—	+94.70%
33	OKE	Oneok INC	Stock-Energy	0.26%	-0.01%	+62.33%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.25%	—	+18.06%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.24%	—	+0.79%
36	CNP	Centerpoint Energy INC	Stock-Utilities	0.24%	—	+653.34%
37	✓		Stock-Other	0.24%	—	+599.27%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	-26.78%
39	NRG	Nrg Energy INC	Stock-Utilities	0.22%	—	—
40	YUSD	Alleghany CORP	Stock-Other	0.21%	—	—
41	ABBV	Abbvie INC	Stock-Healthcare	0.21%	—	—
42	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.21%	—	—
43	ARCC	Ares Capital CORP	Stock-Financials	0.21%	—	-7.35%
44	PBI	Pitney Bowes INC	Stock-Other	0.21%	—	+1.67%
45	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.21%	—	-5.50%
46	EMR	Emerson Electric Co	Stock-Industrials	0.21%	—	+3975.51%
47	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.20%	—	—
48	IVZ	Invesco Ltd.	Stock-Financials	0.20%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	-0.62%
50	MO	Altria Group INC	Stock-Consumer Staples	0.20%	—	-8.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alps Advisors INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BPLUSD	Buckeye Partners LP	+2%	+52.52%	Add
2	SHLXUSD	Shell Midstream Partners LP	+0.8%	+27.41%	Add
3	EQMUSD	Eqm Midstream Partners LP	+0.7%	+23.22%	Add
4	✓		+0.5%	+15.88%	Add
5	✓	Tesoro Logistics LP	+0.3%	+10.16%	Add
6	✓		+0.1%	+9.75%	Add
7	TCP	Tc Pipelines LP	+0.1%	+9.34%	Add
8	BND	Vanguard Total Bond Market	+0.1%	+20.78%	Add
9	WEP	Magellan Midstream Partners	+0.1%	-3.25%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+26.08%	Add
11	WES	Western Midstream Partners, LP	+0.1%	+8.83%	Add
12	DCPUSD	Dcp Midstream LP	0%	+8.83%	Add
13	BSV	Vanguard Short-term Bond ETF	0%	+11.72%	Add
14	VB	Vanguard Small-cap ETF	0%	+2.05%	Add
15	VWO	Vanguard Ftse Emerging Marke	0%	+1.56%	Add
16	TIP	Ishares Tips Bond ETF	0%	+0.79%	Add
17	KMI	Kinder Morgan INC	0%	+72.24%	Add
18	SCZ	Ishares Msci Eafe Small-cap	0%	-12.58%	Trim
19	GEL	Genesis Energy L.p.	-0.1%	+9.19%	Add
20	VOO	Vanguard S&p 500 ETF	-0.1%	-26.78%	Trim
21	VEA	Vanguard Ftse Developed ETF	-0.1%	-7.78%	Trim
22	PAA	Plains All Amer Pipeline LP	-0.1%	+39.23%	Add
23	IJH	Ishares Core S&p Midcap ETF	-0.1%	-10.74%	Trim
24	OKE	ONEOK, Inc.	-0.1%	+1.18%	Add
25	MCHP	Microchip Technology INC	-0.2%	-97.56%	Trim
26	JPM	Jpmorgan Chase & Co	-0.2%	-97.42%	Trim
27	NSUSD	Nustar Energy LP	-0.2%	+8.82%	Add
28	LMT	Lockheed Martin CORP	-0.2%	-97.38%	Trim
29	GME	Gamestop Corp-class A	-0.2%	-97.30%	Trim
30	PAYX	Paychex INC	-0.2%	-97.47%	Trim
31	D	Dominion Energy INC	-0.2%	-85.27%	Trim
32	PPL	Ppl CORP	-0.2%	-97.43%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.3%	-15.21%	Trim
34	EPD	Enterprise Products Partners	-0.4%	+0.03%	Add
35	SUN	Sunoco LP	-0.5%	+5.66%	Add
36	ENB	Enbridge Inc.	-0.5%	+1.06%	Add
37	ET	Energy Transfer LP	-0.5%	+18.82%	Add
38	NGL	Ngl Energy Partners LP	-0.6%	+8.43%	Add
39	✓	Williams Partners LP	-1.4%	-11.29%	Trim
40	TRGP	Targa Resources Corp.	-1.6%	+8.83%	Add
41	✓	MarkWest Energy	—	EXIT	Sold out
42	MPLX	Mplx LP	—	NEW	New buy
43	ED	Consolidated Edison INC	—	EXIT	Sold out
44	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
45	LLY	Eli Lilly & Co	—	EXIT	Sold out
46	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
47	WM	Waste Management INC	—	EXIT	Sold out
48	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	DRI	Darden Restaurants INC	—	EXIT	Sold out