Alps Advisors INC — Q2 2016 13F Holdings

Name: Alps Advisors INC — 13F Holdings, Q2 2016
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 608 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WEP	Magellan Midstream Partners	Stock-Other	7.95%	—	+18.76%
2	EPD	Enterprise Products Partners	Stock-Energy	7.72%	-0.21%	+3.69%
3	ET	Energy Transfer LP	Stock-Energy	7.65%	—	-9.81%
4	PAA	Plains All Amer Pipeline LP	Stock-Energy	5.74%	-0.27%	-6.22%
5	BPLUSD	Buckeye Partners LP	Stock-Other	5.05%	—	-5.45%
6	✓	Williams Partners LP	Stock-Other	4.74%	—	-6.21%
7	MPLX	Mplx LP	Stock-Energy	4.64%	+7.14%	-0.98%
8	OKE	ONEOK, Inc.	Stock-Energy	3.48%	—	-6.19%
9	SUN	Sunoco LP	Stock-Other	3.45%	—	+0.00%
10	ENB	Enbridge Inc.	Stock-Energy	2.75%	—	-6.20%
11	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.46%	—	-6.00%
12	WES	Western Midstream Partners, LP	Stock-Energy	2.16%	—	-6.16%
13	GEL	Genesis Energy L.p.	Stock-Other	2.00%	-0.08%	-6.17%
14	NSUSD	Nustar Energy LP	Stock-Other	1.76%	—	-6.20%
15	✓		Stock-Other	1.73%	—	-3.80%
16	DCPUSD	Dcp Midstream LP	Stock-Other	1.72%	—	-8.16%
17	✓	Tesoro Logistics LP	Stock-Other	1.67%	—	-6.26%
18	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.62%	—	+30.13%
19	TCP	Tc Pipelines LP	Stock-Other	1.51%	—	-4.67%
20	✓		Stock-Other	1.36%	—	-1.14%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.21%	—	-0.46%
22	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.13%	—	+44.22%
23	AM	Antero Midstream Corporation	Stock-Energy	1.03%	—	+6.34%
24	NGL	Ngl Energy Partners LP	Stock-Other	1.01%	—	—
25	✓	Tallgrass Energy Partners, LP	Stock-Other	0.98%	—	+20508.79%
26	CQP	Cheniere Energy Partners LP	Stock-Other	0.75%	-0.02%	-5.70%
27	BND	Vanguard Total Bond Market	ETF-Other	0.70%	-0.16%	-0.77%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.60%	-0.14%	+9.92%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	-6.00%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.37%	-0.12%	-22.90%
31	✓	Randgold Resources Ltd-adr	Stock-Other	0.35%	—	+387.24%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.34%	—	+25.17%
33	✓		Stock-Other	0.30%	—	+23.97%
34	BXUSD	Blackstone Group Lp/the	Stock-Other	0.29%	—	-10.27%
35	✓		Stock-Other	0.29%	—	+22.78%
36	KMI	Kinder Morgan INC	Stock-Energy	0.29%	—	+45.29%
37	OKE	Oneok INC	Stock-Energy	0.28%	-0.01%	-14.76%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.28%	—	-10.02%
39	CNP	Centerpoint Energy INC	Stock-Utilities	0.28%	—	+19.73%
40	CTLEUR	Centurylink INC	Stock-Other	0.25%	—	+41.34%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	+20.06%
42	T	At&t INC	Stock-Comm Services	0.25%	—	+15.35%
43	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.25%	—	+26.13%
44	MO	Altria Group INC	Stock-Consumer Staples	0.25%	—	+13.70%
45	CINF	Cincinnati Financial CORP	Stock-Financials	0.25%	—	+12.86%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	+11.17%
47	DUK	Duke Energy CORP	Stock-Utilities	0.25%	—	+15.36%
48	STX	Seagate Technology Holdings plc	Stock-Tech	0.25%	—	+88.16%
49	SO	Southern Co/the	Stock-Utilities	0.24%	—	+17.39%
50	ABBV	Abbvie INC	Stock-Healthcare	0.24%	—	+14.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alps Advisors INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Williams Partners LP	+1.3%	-6.21%	Trim
2	✓	Tallgrass Energy Partners, LP	+1%	+20508.79%	Add
3	WEP	Magellan Midstream Partners	+0.9%	+18.76%	Add
4	EPD	Enterprise Products Partners	+0.4%	+3.69%	Add
5	PAA	Plains All Amer Pipeline LP	+0.3%	-6.22%	Trim
6	✓	Randgold Resources Ltd-adr	+0.3%	+387.24%	Add
7	✓		+0.2%	-1.14%	Trim
8	AM	Antero Midstream Corporation	+0.1%	+6.34%	Add
9	PSXPUSD	Phillips 66 Partners LP	+0.1%	+44.22%	Add
10	OKE	ONEOK, Inc.	+0.1%	-6.19%	Trim
11	KMI	Kinder Morgan INC	+0.1%	+45.29%	Add
12	✓		+0.1%	+23.97%	Add
13	ENB	Enbridge Inc.	+0.1%	-6.20%	Trim
14	SHLXUSD	Shell Midstream Partners LP	+0.1%	+30.13%	Add
15	✓		+0.1%	+22.78%	Add
16	CNP	Centerpoint Energy INC	0%	+19.73%	Add
17	OKE	Oneok INC	0%	-14.76%	Trim
18	STX	Seagate Technology Holdings plc	0%	+88.16%	Add
19	VWO	Vanguard Ftse Emerging Marke	0%	+25.17%	Add
20	DCPUSD	Dcp Midstream LP	—	-8.16%	Trim
21	NSUSD	Nustar Energy LP	0%	-6.20%	Trim
22	TCP	Tc Pipelines LP	0%	-4.67%	Trim
23	SUN	Sunoco LP	-0.1%	+0.00%	Add
24	GEL	Genesis Energy L.p.	-0.1%	-6.17%	Trim
25	✓	Wisdomtree	-0.1%	-59.30%	Trim
26	BIP	Brookfield Infrastructure Partners L.P.	-0.1%	-56.20%	Trim
27	WES	Western Midstream Partners, LP	-0.2%	-6.16%	Trim
28	BXUSD	Blackstone Group Lp/the	-0.2%	-10.27%	Trim
29	MPLX	Mplx LP	-0.2%	-0.98%	Trim
30	BSV	Vanguard Short-term Bond ETF	-0.2%	-22.90%	Trim
31	✓		-0.4%	-3.80%	Trim
32	ET	Energy Transfer LP	-0.8%	-9.81%	Trim
33	BPLUSD	Buckeye Partners LP	-1%	-5.45%	Trim
34	NGL	Ngl Energy Partners LP	—	NEW	New buy
35	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
36	DHR	Danaher CORP	—	EXIT	Sold out
37	YUSD	Alleghany CORP	—	EXIT	Sold out
38	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
39	FNV	Franco-nevada CORP	—	EXIT	Sold out
40	CMI	Cummins INC	—	EXIT	Sold out
41	VAL	Valaris Limited	—	EXIT	Sold out
42	✓	Fnfv Group	—	NEW	New buy
43	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
44	✓	Powershares Act Mang Comm Fd	—	NEW	New buy
45	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
46	VTV	Vanguard Value ETF	—	NEW	New buy
47	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
48	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
49	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out
50	NEM	Newmont CORP	—	EXIT	Sold out