Alps Advisors INC — Q3 2017 13F Holdings

Name: Alps Advisors INC — 13F Holdings, Q3 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 774 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WEP	Magellan Midstream Partners	Stock-Other	7.59%	—	+5.21%
2	EPD	Enterprise Products Partners	Stock-Energy	7.19%	-0.21%	+0.46%
3	ET	Energy Transfer LP	Stock-Energy	6.88%	—	+11.77%
4	MPLX	Mplx LP	Stock-Energy	5.81%	+7.14%	+16.85%
5	✓	Williams Partners LP	Stock-Other	5.67%	—	+11.41%
6	PAA	Plains All Amer Pipeline LP	Stock-Energy	5.10%	-0.27%	+10.93%
7	BPLUSD	Buckeye Partners LP	Stock-Other	4.63%	—	+11.74%
8	WES	Western Midstream Partners, LP	Stock-Energy	2.96%	—	+11.14%
9	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.53%	—	+11.24%
10	ANDX	Andeavor Logistics LP	Stock-Other	2.14%	—	—
11	✓		Stock-Other	2.03%	—	+12.80%
12	ENB	Enbridge Inc.	Stock-Energy	1.98%	—	+11.25%
13	NSUSD	Nustar Energy LP	Stock-Other	1.85%	—	+11.25%
14	DCPUSD	Dcp Midstream LP	Stock-Other	1.80%	—	+11.25%
15	GEL	Genesis Energy L.p.	Stock-Other	1.63%	-0.08%	+11.25%
16	✓		Stock-Other	1.57%	—	+11.97%
17	TCP	Tc Pipelines LP	Stock-Other	1.57%	—	+11.98%
18	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.42%	—	+11.31%
19	AM	Antero Midstream Corporation	Stock-Energy	1.41%	—	+12.20%
20	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.41%	—	+17.72%
21	✓	Tallgrass Energy Partners, LP	Stock-Other	1.30%	—	+12.98%
22	✓	Boardwalk Pipeline Partners	Stock-Other	1.05%	—	+11.25%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	-0.05%
24	D	Dominion Energy, Inc.	Stock-Utilities	0.90%	—	+25456.97%
25	KRSP	Rice Acquisition Corporation 3	Stock-Other	0.89%	—	+11.33%
26	HEPUSD	Holly Energy Partners LP	Stock-Other	0.79%	—	—
27	BND	Vanguard Total Bond Market	ETF-Other	0.63%	-0.16%	+1.66%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	-0.14%	-1.33%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.41%	—	-3.83%
30	WMB	Williams Cos INC	Stock-Energy	0.37%	—	-3.11%
31	TROW	T Rowe Price Group INC	Stock-Financials	0.37%	—	-12.23%
32	T	At&t INC	Stock-Comm Services	0.36%	—	+6.06%
33	OKE	Oneok INC	Stock-Energy	0.36%	-0.01%	-13.37%
34	PBCTEUR	People's United Financial	Stock-Other	0.36%	—	+5.37%
35	MOS	Mosaic Co/the	Stock-Materials	0.36%	—	+17.39%
36	NAVI	Navient CORP	Stock-Other	0.36%	—	+9.36%
37	VLO	Valero Energy CORP	Stock-Energy	0.36%	—	-9.15%
38	IVZ	Invesco Ltd.	Stock-Financials	0.35%	—	+4.85%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	-0.73%
40	CF	Cf Industries Holdings INC	Stock-Materials	0.35%	—	-17.65%
41	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.35%	—	-13.13%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.35%	—	+2.13%
43	GM	General Motors Co	Stock-Consumer Disc	0.35%	—	-10.05%
44	CVX	Chevron CORP	Stock-Energy	0.35%	—	-6.55%
45	ETN	Eaton Corporation plc	Stock-Industrials	0.35%	—	+1.94%
46	F	Ford Motor Co	Stock-Consumer Disc	0.35%	—	-4.76%
47	OXY	Occidental Petroleum CORP	Stock-Energy	0.35%	—	-1.55%
48	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	-6.42%
49	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	-3.58%
50	DD	DuPont de Nemours, Inc.	Stock-Other	0.34%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alps Advisors INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPLX	Mplx LP	+1.1%	+16.85%	Add
2	D	Dominion Energy, Inc.	+0.9%	+25456.97%	Add
3	✓	Williams Partners LP	+0.5%	+11.41%	Add
4	WEP	Magellan Midstream Partners	+0.5%	+5.21%	Add
5	✓		+0.3%	+12.80%	Add
6	PSXPUSD	Phillips 66 Partners LP	+0.3%	+17.72%	Add
7	EQMUSD	Eqm Midstream Partners LP	+0.3%	+11.24%	Add
8	DCPUSD	Dcp Midstream LP	+0.2%	+11.25%	Add
9	ENB	Enbridge Inc.	+0.2%	+11.25%	Add
10	✓		+0.2%	+11.97%	Add
11	KRSP	Rice Acquisition Corporation 3	+0.1%	+11.33%	Add
12	TCP	Tc Pipelines LP	+0.1%	+11.98%	Add
13	✓	Tallgrass Energy Partners, LP	+0.1%	+12.98%	Add
14	AM	Antero Midstream Corporation	+0.1%	+12.20%	Add
15	WES	Western Midstream Partners, LP	+0.1%	+11.14%	Add
16	IAG	Iamgold CORP	0%	+12.88%	Add
17	SEMGUSD	Semgroup Corp-class A	0%	+671.12%	Add
18	MOS	Mosaic Co/the	0%	+17.39%	Add
19	NSUSD	Nustar Energy LP	0%	+11.25%	Add
20	DHR	Danaher CORP	-0.1%	-68.38%	Trim
21	MIC2EUR	Macquarie Infrastructure Hol	-0.1%	-38.13%	Trim
22	AGI	Alamos Gold Inc-class A	-0.1%	-31.78%	Trim
23	CG	The Carlyle Group Inc.	-0.1%	-71.42%	Trim
24	USA	Liberty All-Star Equity Fund	-0.1%	-68.30%	Trim
25	BIP	Brookfield Infrastructure Partners L.P.	-0.1%	-66.17%	Trim
26	✓	Fnfv Group	-0.1%	-71.63%	Trim
27	✓	Boardwalk Pipeline Partners	-0.1%	+11.25%	Add
28	GEL	Genesis Energy L.p.	-0.1%	+11.25%	Add
29	KKR	KKR & Co. Inc.	-0.1%	-71.33%	Trim
30	NEM	Newmont CORP	-0.1%	-68.67%	Trim
31	EPD	Enterprise Products Partners	-0.1%	+0.46%	Add
32	ARCC	Ares Capital CORP	-0.1%	-68.26%	Trim
33	BAM	Brookfield Asset Management Ltd.	-0.2%	-69.50%	Trim
34	IACIEUR	Iac/interactivecorp	-0.2%	-72.32%	Trim
35	BXUSD	Blackstone Group Lp/the	-0.2%	-70.81%	Trim
36	PAA	Plains All Amer Pipeline LP	-0.5%	+10.93%	Add
37	OKE	ONEOK, Inc.	—	EXIT	Sold out
38	ANDX	Andeavor Logistics LP	—	NEW	New buy
39	✓	Tesoro Logistics LP	—	EXIT	Sold out
40	NGL	Ngl Energy Partners LP	—	EXIT	Sold out
41	HEPUSD	Holly Energy Partners LP	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	DD	DuPont de Nemours, Inc.	—	NEW	New buy
44	M	Macy's INC	—	NEW	New buy
45	DOW	Dow Chem Co	—	EXIT	Sold out
46	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
47	YUSD	Alleghany CORP	—	EXIT	Sold out
48	SSRM	Ssr Mining INC	—	NEW	New buy
49	✓	Silver Std Res INC	—	EXIT	Sold out
50	KRG	Kite Realty Group Trust	—	EXIT	Sold out