Alps Advisors INC — Q2 2017 13F Holdings

Name: Alps Advisors INC — 13F Holdings, Q2 2017
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 767 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	7.32%	-0.21%	-4.96%
2	WEP	Magellan Midstream Partners	Stock-Other	7.12%	—	-2.93%
3	ET	Energy Transfer LP	Stock-Energy	6.75%	—	—
4	PAA	Plains All Amer Pipeline LP	Stock-Energy	5.61%	-0.27%	+4.85%
5	✓	Williams Partners LP	Stock-Other	5.16%	—	+3.59%
6	MPLX	Mplx LP	Stock-Energy	4.67%	+7.14%	+5.33%
7	BPLUSD	Buckeye Partners LP	Stock-Other	4.57%	—	+3.56%
8	OKE	ONEOK, Inc.	Stock-Energy	4.45%	—	+11.57%
9	WES	Western Midstream Partners, LP	Stock-Energy	2.86%	—	+16.28%
10	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.23%	—	+3.58%
11	✓	Tesoro Logistics LP	Stock-Other	1.94%	—	+3.59%
12	NSUSD	Nustar Energy LP	Stock-Other	1.88%	—	+25.93%
13	ENB	Enbridge Inc.	Stock-Energy	1.75%	—	+3.59%
14	GEL	Genesis Energy L.p.	Stock-Other	1.73%	-0.08%	+8.22%
15	✓		Stock-Other	1.72%	—	+4.11%
16	DCPUSD	Dcp Midstream LP	Stock-Other	1.56%	—	+3.59%
17	TCP	Tc Pipelines LP	Stock-Other	1.45%	—	+4.61%
18	✓		Stock-Other	1.40%	—	+5.91%
19	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.37%	—	+3.58%
20	AM	Antero Midstream Corporation	Stock-Energy	1.30%	—	+3.64%
21	✓	Tallgrass Energy Partners, LP	Stock-Other	1.18%	—	+4.25%
22	✓	Boardwalk Pipeline Partners	Stock-Other	1.14%	—	+3.59%
23	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.11%	—	+5.37%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	+0.21%
25	NGL	Ngl Energy Partners LP	Stock-Other	0.80%	—	+5.53%
26	KRSP	Rice Acquisition Corporation 3	Stock-Other	0.75%	—	+3.96%
27	BND	Vanguard Total Bond Market	ETF-Other	0.61%	-0.16%	+10.38%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	-0.14%	-2.97%
29	OKE	Oneok INC	Stock-Energy	0.39%	-0.01%	+8.44%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	-2.55%
31	WMB	Williams Cos INC	Stock-Energy	0.38%	—	-2.57%
32	NAVI	Navient CORP	Stock-Other	0.36%	—	-5.48%
33	✓		Stock-Other	0.36%	—	-6.76%
34	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	-5.79%
35	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	+3.58%
36	ETN	Eaton Corporation plc	Stock-Industrials	0.34%	—	-4.74%
37	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.34%	—	+9.01%
38	XRXCHF	Xerox CORP	Stock-Other	0.34%	—	—
39	IP	International Paper Co	Stock-Consumer Disc	0.34%	—	-8.73%
40	VLO	Valero Energy CORP	Stock-Energy	0.34%	—	+1.11%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.34%	—	-1.51%
42	TROW	T Rowe Price Group INC	Stock-Financials	0.34%	—	-2.95%
43	CF	Cf Industries Holdings INC	Stock-Materials	0.33%	—	+7.24%
44	F	Ford Motor Co	Stock-Consumer Disc	0.33%	—	+12.50%
45	IVZ	Invesco Ltd.	Stock-Financials	0.33%	—	-7.99%
46	CAT	Caterpillar INC	Stock-Industrials	0.33%	—	-12.91%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-4.52%
48	GM	General Motors Co	Stock-Consumer Disc	0.33%	—	+6.50%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	—	+3.42%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	—	+0.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alps Advisors INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OKE	ONEOK, Inc.	+0.5%	+11.57%	Add
2	✓	Williams Partners LP	+0.5%	+3.59%	Add
3	WES	Western Midstream Partners, LP	+0.4%	+16.28%	Add
4	NSUSD	Nustar Energy LP	+0.3%	+25.93%	Add
5	GEL	Genesis Energy L.p.	+0.2%	+8.22%	Add
6	MPLX	Mplx LP	+0.2%	+5.33%	Add
7	✓		+0.2%	+4.11%	Add
8	EQMUSD	Eqm Midstream Partners LP	+0.1%	+3.58%	Add
9	✓	Tesoro Logistics LP	+0.1%	+3.59%	Add
10	AM	Antero Midstream Corporation	+0.1%	+3.64%	Add
11	PSXPUSD	Phillips 66 Partners LP	+0.1%	+5.37%	Add
12	IAG	Iamgold CORP	+0.1%	+66.19%	Add
13	✓	Boardwalk Pipeline Partners	+0.1%	+3.59%	Add
14	BND	Vanguard Total Bond Market	+0.1%	+10.38%	Add
15	✓	Tallgrass Energy Partners, LP	+0.1%	+4.25%	Add
16	SHLXUSD	Shell Midstream Partners LP	+0.1%	+3.58%	Add
17	NGDN	New Gold INC	+0.1%	+357.25%	Add
18	SMFG	Sumitomo Mitsui Financial Group, Inc.	+0.1%	+116.96%	Add
19	CDE	Coeur Mining INC	+0.1%	+146.12%	Add
20	TCP	Tc Pipelines LP	+0.1%	+4.61%	Add
21	✓		+0.1%	+5.91%	Add
22	AGI	Alamos Gold Inc-class A	+0.1%	+74.49%	Add
23	HL	Hecla Mining Co	+0.1%	+1173.08%	Add
24	SMHC	VanEck China Semiconductor ETF	0%	+77.58%	Add
25	VOE	Vanguard Mid-cap Value ETF	0%	-42.85%	Trim
26	EPD	Enterprise Products Partners	-0.1%	-4.96%	Trim
27	VB	Vanguard Small-cap ETF	-0.1%	-44.29%	Trim
28	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-62.41%	Trim
29	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-41.34%	Trim
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-38.52%	Trim
31	VTV	Vanguard Value ETF	-0.1%	-65.04%	Trim
32	DCPUSD	Dcp Midstream LP	-0.1%	+3.59%	Add
33	KRSP	Rice Acquisition Corporation 3	-0.1%	+3.96%	Add
34	VBR	Vanguard Small-cap Value ETF	-0.1%	-76.80%	Trim
35	ENB	Enbridge Inc.	-0.1%	+3.59%	Add
36	WEP	Magellan Midstream Partners	-0.3%	-2.93%	Trim
37	NGL	Ngl Energy Partners LP	-0.3%	+5.53%	Add
38	PAA	Plains All Amer Pipeline LP	-0.4%	+4.85%	Add
39	ET	Energy Transfer LP	—	EXIT	Sold out
40	ET	Energy Transfer LP	—	NEW	New buy
41	SUN	Sunoco LP	—	EXIT	Sold out
42	XRXCHF	Xerox CORP	—	NEW	New buy
43	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
44	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
45	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
46	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	DHR	Danaher CORP	—	NEW	New buy
49	LM03	Liberty Media Cor-siriusxm A	—	NEW	New buy
50	BVN	Cia De Minas Buenaventur-adr	—	NEW	New buy