Alps Advisors INC — Q4 2016 13F Holdings

Name: Alps Advisors INC — 13F Holdings, Q4 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 715 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WEP	Magellan Midstream Partners	Stock-Other	7.86%	—	+10.63%
2	EPD	Enterprise Products Partners	Stock-Energy	7.50%	-0.21%	+10.91%
3	ET	Energy Transfer LP	Stock-Energy	7.29%	—	+23.86%
4	PAA	Plains All Amer Pipeline LP	Stock-Energy	6.36%	-0.27%	+10.74%
5	✓	Williams Partners LP	Stock-Other	4.72%	—	+6.40%
6	BPLUSD	Buckeye Partners LP	Stock-Other	4.63%	—	+13.87%
7	MPLX	Mplx LP	Stock-Energy	4.63%	+7.14%	+11.77%
8	OKE	ONEOK, Inc.	Stock-Energy	3.39%	—	+6.40%
9	SUN	Sunoco LP	Stock-Other	3.04%	—	+17.56%
10	ENB	Enbridge Inc.	Stock-Energy	2.74%	—	+6.40%
11	WES	Western Midstream Partners, LP	Stock-Energy	2.28%	—	+6.40%
12	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.25%	—	+6.38%
13	GEL	Genesis Energy L.p.	Stock-Other	1.85%	-0.08%	+6.40%
14	✓	Tesoro Logistics LP	Stock-Other	1.74%	—	+7.40%
15	DCPUSD	Dcp Midstream LP	Stock-Other	1.73%	—	+6.41%
16	✓		Stock-Other	1.72%	—	+11.38%
17	NSUSD	Nustar Energy LP	Stock-Other	1.61%	—	+7.39%
18	TCP	Tc Pipelines LP	Stock-Other	1.46%	—	+8.73%
19	✓		Stock-Other	1.43%	—	+8.84%
20	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.29%	—	+6.38%
21	✓	Boardwalk Pipeline Partners	Stock-Other	1.08%	—	+6.39%
22	AM	Antero Midstream Corporation	Stock-Energy	1.06%	—	+8.74%
23	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.05%	—	+6.37%
24	NGL	Ngl Energy Partners LP	Stock-Other	1.03%	—	+8.54%
25	✓	Tallgrass Energy Partners, LP	Stock-Other	1.00%	—	+6.39%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	-3.05%
27	BND	Vanguard Total Bond Market	ETF-Other	0.56%	-0.16%	+0.72%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	-0.14%	+1.10%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	—	+16.15%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	—	-4.38%
31	WMB	Williams Cos INC	Stock-Energy	0.33%	—	+736.16%
32	OKE	Oneok INC	Stock-Energy	0.32%	-0.01%	+3.87%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.30%	—	—
34	T	At&t INC	Stock-Comm Services	0.30%	—	+20.66%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	+23.59%
36	ETR	Entergy CORP	Stock-Utilities	0.29%	—	+34.25%
37	MO	Altria Group INC	Stock-Consumer Staples	0.29%	—	+18.29%
38	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	+31.99%
39	ABBV	Abbvie INC	Stock-Healthcare	0.29%	—	+25.97%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	+28.81%
41	SO	Southern Co/the	Stock-Utilities	0.29%	—	+30.19%
42	PPL	Ppl CORP	Stock-Utilities	0.29%	—	+8287.48%
43	AJG	Arthur J Gallagher & Co	Stock-Financials	0.29%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.29%	—	—
45	DUK	Duke Energy CORP	Stock-Utilities	0.29%	—	+25.97%
46	PM	Philip Morris International	Stock-Consumer Staples	0.28%	—	+32.15%
47	CF	Cf Industries Holdings INC	Stock-Materials	0.28%	—	—
48	IBM	Intl Business Machines CORP	Stock-Tech	0.28%	—	+15.19%
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.28%	—	—
50	FE	Firstenergy CORP	Stock-Utilities	0.28%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alps Advisors INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+0.6%	+23.86%	Add
2	WEP	Magellan Midstream Partners	+0.5%	+10.63%	Add
3	WMB	Williams Cos INC	+0.3%	+736.16%	Add
4	PPL	Ppl CORP	+0.3%	+8287.48%	Add
5	AEP	American Electric Power Company, Inc.	+0.3%	+11096.54%	Add
6	GM	General Motors Co	+0.3%	+6307.10%	Add
7	PAA	Plains All Amer Pipeline LP	+0.2%	+10.74%	Add
8	MPLX	Mplx LP	+0.1%	+11.77%	Add
9	AM	Antero Midstream Corporation	+0.1%	+8.74%	Add
10	OKE	ONEOK, Inc.	+0.1%	+6.40%	Add
11	✓		+0.1%	+11.38%	Add
12	NGL	Ngl Energy Partners LP	+0.1%	+8.54%	Add
13	DCPUSD	Dcp Midstream LP	+0.1%	+6.41%	Add
14	WES	Western Midstream Partners, LP	+0.1%	+6.40%	Add
15	✓	Tesoro Logistics LP	0%	+7.40%	Add
16	✓		0%	+8.84%	Add
17	TCP	Tc Pipelines LP	0%	+8.73%	Add
18	EQMUSD	Eqm Midstream Partners LP	-0.1%	+6.38%	Add
19	✓	Williams Partners LP	-0.1%	+6.40%	Add
20	ENB	Enbridge Inc.	-0.1%	+6.40%	Add
21	EPD	Enterprise Products Partners	-0.2%	+10.91%	Add
22	BSV	Vanguard Short-term Bond ETF	-0.2%	-52.08%	Trim
23	BPLUSD	Buckeye Partners LP	-0.2%	+13.87%	Add
24	WMT	Walmart INC	-0.3%	-98.56%	Trim
25	✓		-0.3%	-84.83%	Trim
26	BAX	Baxter International INC	-0.3%	-98.48%	Trim
27	KMI	Kinder Morgan INC	-0.3%	-84.79%	Trim
28	NUE	Nucor CORP	-0.3%	-99.31%	Trim
29	CNP	Centerpoint Energy INC	-0.3%	-88.80%	Trim
30	QCOM	Qualcomm INC	-0.3%	-97.53%	Trim
31	LLY	Eli Lilly & Co	—	NEW	New buy
32	AJG	Arthur J Gallagher & Co	—	NEW	New buy
33	CVX	Chevron CORP	—	NEW	New buy
34	CF	Cf Industries Holdings INC	—	NEW	New buy
35	OXY	Occidental Petroleum CORP	—	NEW	New buy
36	FE	Firstenergy CORP	—	NEW	New buy
37	CSCO	Cisco Systems INC	—	NEW	New buy
38	VLO	Valero Energy CORP	—	NEW	New buy
39	KMB	Kimberly-clark CORP	—	NEW	New buy
40	TROW	T Rowe Price Group INC	—	NEW	New buy
41	XRX	Xerox Holdings Corporation	—	NEW	New buy
42	✓		—	NEW	New buy
43	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
44	COP	Conocophillips	—	EXIT	Sold out
45	MET	Metlife INC	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	TPR	Tapestry, Inc.	—	EXIT	Sold out
48	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
49	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
50	NRG	Nrg Energy INC	—	EXIT	Sold out