Alps Advisors INC — Q3 2016 13F Holdings

Name: Alps Advisors INC — 13F Holdings, Q3 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 674 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	7.65%	-0.21%	+13.86%
2	WEP	Magellan Midstream Partners	Stock-Other	7.35%	—	+7.88%
3	ET	Energy Transfer LP	Stock-Energy	6.73%	—	-1.70%
4	PAA	Plains All Amer Pipeline LP	Stock-Energy	6.19%	-0.27%	+2.40%
5	BPLUSD	Buckeye Partners LP	Stock-Other	4.87%	—	+2.97%
6	✓	Williams Partners LP	Stock-Other	4.80%	—	+2.53%
7	MPLX	Mplx LP	Stock-Energy	4.49%	+7.14%	+4.17%
8	SUN	Sunoco LP	Stock-Other	3.39%	—	+7.85%
9	OKE	ONEOK, Inc.	Stock-Energy	3.27%	—	+2.40%
10	ENB	Enbridge Inc.	Stock-Energy	2.84%	—	+2.40%
11	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.32%	—	+7.81%
12	WES	Western Midstream Partners, LP	Stock-Energy	2.22%	—	+2.40%
13	GEL	Genesis Energy L.p.	Stock-Other	2.02%	-0.08%	+11.04%
14	✓	Tesoro Logistics LP	Stock-Other	1.71%	—	+14.23%
15	DCPUSD	Dcp Midstream LP	Stock-Other	1.66%	—	+2.40%
16	NSUSD	Nustar Energy LP	Stock-Other	1.66%	—	+2.40%
17	✓		Stock-Other	1.63%	—	+10.53%
18	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.48%	—	+4.49%
19	TCP	Tc Pipelines LP	Stock-Other	1.44%	—	+4.19%
20	✓		Stock-Other	1.40%	—	+4.88%
21	✓	Boardwalk Pipeline Partners	Stock-Other	1.11%	—	—
22	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.09%	—	+20.55%
23	✓	Tallgrass Energy Partners, LP	Stock-Other	1.06%	—	+11.76%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	-16.85%
25	NGL	Ngl Energy Partners LP	Stock-Other	0.94%	—	+3.83%
26	AM	Antero Midstream Corporation	Stock-Energy	0.93%	—	+2.35%
27	BND	Vanguard Total Bond Market	ETF-Other	0.65%	-0.16%	+0.55%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	-0.14%	-11.98%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	—	+20.58%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.36%	—	-19.84%
31	✓	Randgold Resources Ltd-adr	Stock-Other	0.35%	—	+19.30%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.34%	-0.12%	-1.23%
33	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.33%	—	—
34	OKE	Oneok INC	Stock-Energy	0.31%	-0.01%	+8.80%
35	KMI	Kinder Morgan INC	Stock-Energy	0.31%	—	-7.11%
36	CNP	Centerpoint Energy INC	Stock-Utilities	0.30%	—	+19.26%
37	✓		Stock-Other	0.30%	—	-6.54%
38	QCOM	Qualcomm INC	Stock-Tech	0.29%	—	+6.29%
39	NOVEUR	National Oilwell Varco INC	Stock-Other	0.28%	—	+24.15%
40	HPQ	Hp INC	Stock-Tech	0.28%	—	+12.67%
41	CAT	Caterpillar INC	Stock-Industrials	0.28%	—	+10.54%
42	EMR	Emerson Electric Co	Stock-Industrials	0.27%	—	+20.41%
43	BAX	Baxter International INC	Stock-Healthcare	0.27%	—	—
44	STX	Seagate Technology Holdings plc	Stock-Tech	0.27%	—	-24.69%
45	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.27%	—	+24.17%
46	NUE	Nucor CORP	Stock-Materials	0.27%	—	+26.67%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	+12.64%
48	T	At&t INC	Stock-Comm Services	0.26%	—	+20.87%
49	ETN	Eaton Corporation plc	Stock-Industrials	0.26%	—	+13.84%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	—	+15.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alps Advisors INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAA	Plains All Amer Pipeline LP	+0.5%	+2.40%	Add
2	RGLD	Royal Gold INC	+0.1%	+115.56%	Add
3	ENB	Enbridge Inc.	+0.1%	+2.40%	Add
4	✓	Tallgrass Energy Partners, LP	+0.1%	+11.76%	Add
5	✓	Williams Partners LP	+0.1%	+2.53%	Add
6	WES	Western Midstream Partners, LP	+0.1%	+2.40%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+20.58%	Add
8	HPQ	Hp INC	+0.1%	+12.67%	Add
9	QCOM	Qualcomm INC	+0.1%	+6.29%	Add
10	NOVEUR	National Oilwell Varco INC	+0.1%	+24.15%	Add
11	LYB	LyondellBasell Industries N.V.	+0.1%	+24.17%	Add
12	IVZ	Invesco Ltd.	+0.1%	+8.45%	Add
13	CAT	Caterpillar INC	+0.1%	+10.54%	Add
14	ARCC	Ares Capital CORP	+0.1%	+31.93%	Add
15	✓	Tesoro Logistics LP	0%	+14.23%	Add
16	✓		0%	+4.88%	Add
17	NAVI	Navient CORP	0%	+6.89%	Add
18	MET	Metlife INC	0%	+15.24%	Add
19	NUE	Nucor CORP	0%	+26.67%	Add
20	GEL	Genesis Energy L.p.	0%	+11.04%	Add
21	SUN	Sunoco LP	-0.1%	+7.85%	Add
22	DCPUSD	Dcp Midstream LP	-0.1%	+2.40%	Add
23	EPD	Enterprise Products Partners	-0.1%	+13.86%	Add
24	VB	Vanguard Small-cap ETF	-0.1%	-32.08%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-0.1%	-19.84%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-67.73%	Trim
27	MPLX	Mplx LP	-0.2%	+4.17%	Add
28	BPLUSD	Buckeye Partners LP	-0.2%	+2.97%	Add
29	OKE	ONEOK, Inc.	-0.2%	+2.40%	Add
30	IVV	Ishares Core S&p 500 ETF	-0.3%	-16.85%	Trim
31	CQP	Cheniere Energy Partners LP	-0.8%	-99.43%	Trim
32	ET	Energy Transfer LP	-0.9%	-1.70%	Trim
33	✓	Boardwalk Pipeline Partners	—	NEW	New buy
34	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
35	BAX	Baxter International INC	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
38	DHR	Danaher CORP	—	NEW	New buy
39	YUSD	Alleghany CORP	—	NEW	New buy
40	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
41	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
42	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
43	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
44	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
45	LM03	Liberty Media Cor-siriusxm A	—	NEW	New buy
46	ABX	Barrick Gold CORP	—	NEW	New buy
47	BVN	Cia De Minas Buenaventur-adr	—	NEW	New buy
48	AU3EUR	Anglogold Ashanti-spon Adr	—	NEW	New buy
49	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
50	FTV	Fortive CORP	—	NEW	New buy