Alps Advisors INC — Q4 2017 13F Holdings

Name: Alps Advisors INC — 13F Holdings, Q4 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 840 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	7.42%	-0.21%	+3.82%
2	ET	Energy Transfer LP	Stock-Energy	7.39%	—	+12.22%
3	WEP	Magellan Midstream Partners	Stock-Other	7.30%	—	-1.32%
4	MPLX	Mplx LP	Stock-Energy	5.89%	+7.14%	+2.38%
5	✓	Williams Partners LP	Stock-Other	5.66%	—	+2.49%
6	PAA	Plains All Amer Pipeline LP	Stock-Energy	4.99%	-0.27%	+2.80%
7	BPLUSD	Buckeye Partners LP	Stock-Other	4.18%	—	+6.32%
8	WES	Western Midstream Partners, LP	Stock-Energy	2.77%	—	+2.40%
9	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.47%	—	+2.32%
10	ANDX	Andeavor Logistics LP	Stock-Other	2.38%	—	+23.67%
11	DCPUSD	Dcp Midstream LP	Stock-Other	1.89%	—	+2.33%
12	✓		Stock-Other	1.83%	—	+3.15%
13	ENB	Enbridge Inc.	Stock-Energy	1.71%	—	+2.32%
14	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.70%	—	+14.36%
15	TCP	Tc Pipelines LP	Stock-Other	1.61%	—	+3.29%
16	AM	Antero Midstream Corporation	Stock-Energy	1.46%	—	+15.07%
17	✓		Stock-Other	1.46%	—	+3.26%
18	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.40%	—	+2.37%
19	GEL	Genesis Energy L.p.	Stock-Other	1.38%	-0.08%	+2.32%
20	NSUSD	Nustar Energy LP	Stock-Other	1.36%	—	+2.33%
21	✓	Tallgrass Energy Partners, LP	Stock-Other	1.24%	—	+2.41%
22	✓	Boardwalk Pipeline Partners	Stock-Other	0.92%	—	+2.32%
23	KRSP	Rice Acquisition Corporation 3	Stock-Other	0.91%	—	+2.32%
24	NGL	Ngl Energy Partners LP	Stock-Other	0.90%	—	—
25	D	Dominion Energy, Inc.	Stock-Utilities	0.86%	—	+2.80%
26	HEPUSD	Holly Energy Partners LP	Stock-Other	0.77%	—	+2.33%
27	BND	Vanguard Total Bond Market	ETF-Other	0.64%	-0.16%	+4.50%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	-0.14%	+18.83%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	-39.13%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	+0.74%
31	WMB	Williams Cos INC	Stock-Energy	0.40%	—	+8.37%
32	OKE	Oneok INC	Stock-Energy	0.38%	-0.01%	+11.66%
33	CTLEUR	Centurylink INC	Stock-Other	0.38%	—	+33.43%
34	HP	Helmerich & Payne	Stock-Energy	0.37%	—	—
35	T	At&t INC	Stock-Comm Services	0.36%	—	+2.67%
36	KSS	Kohls CORP	Stock-Consumer Disc	0.36%	—	—
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.36%	—	-0.91%
38	CF	Cf Industries Holdings INC	Stock-Materials	0.36%	—	-13.68%
39	OXY	Occidental Petroleum CORP	Stock-Energy	0.36%	—	-7.27%
40	TGT	Target CORP	Stock-Consumer Disc	0.36%	—	+6085.93%
41	NUE	Nucor CORP	Stock-Materials	0.35%	—	+9051.70%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	-4.73%
43	GIS	General Mills INC	Stock-Consumer Staples	0.35%	—	—
44	NAVI	Navient CORP	Stock-Other	0.35%	—	+13.82%
45	EMR	Emerson Electric Co	Stock-Industrials	0.35%	—	-3.83%
46	LBEUR	L Brands INC	Stock-Other	0.35%	—	—
47	CAH	Cardinal Health INC	Stock-Healthcare	0.35%	—	—
48	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	+2.01%
49	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.35%	—	-9.22%
50	WFC	Wells Fargo & Co	Stock-Financials	0.35%	—	+3600.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alps Advisors INC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+0.5%	+12.22%	Add
2	TGT	Target CORP	+0.4%	+6085.93%	Add
3	NUE	Nucor CORP	+0.4%	+9051.70%	Add
4	WFC	Wells Fargo & Co	+0.3%	+3600.46%	Add
5	XOM	Exxon Mobil CORP	+0.3%	+5296.00%	Add
6	GILD	Gilead Sciences INC	+0.3%	+2516.06%	Add
7	MET	Metlife INC	+0.3%	+9943.00%	Add
8	SHLXUSD	Shell Midstream Partners LP	+0.3%	+14.36%	Add
9	ANDX	Andeavor Logistics LP	+0.2%	+23.67%	Add
10	EPD	Enterprise Products Partners	+0.2%	+3.82%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.2%	+162.76%	Add
12	MPLX	Mplx LP	+0.1%	+2.38%	Add
13	ENB	Enbridge Inc.	-0.3%	+2.32%	Add
14	JNJ	Johnson & Johnson	-0.3%	-97.22%	Trim
15	DUK	Duke Energy CORP	-0.3%	-99.16%	Trim
16	ETR	Entergy CORP	-0.3%	-98.83%	Trim
17	ABBV	Abbvie INC	-0.3%	-97.83%	Trim
18	GRMN	Garmin Ltd.	-0.3%	-99.36%	Trim
19	MAT	Mattel INC	-0.3%	-99.60%	Trim
20	CVX	Chevron CORP	-0.3%	-98.29%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.3%	-39.13%	Trim
22	TROW	T Rowe Price Group INC	-0.4%	-96.69%	Trim
23	BPLUSD	Buckeye Partners LP	-0.5%	+6.32%	Add
24	NSUSD	Nustar Energy LP	-0.5%	+2.33%	Add
25	NGL	Ngl Energy Partners LP	—	NEW	New buy
26	HP	Helmerich & Payne	—	NEW	New buy
27	KSS	Kohls CORP	—	NEW	New buy
28	GIS	General Mills INC	—	NEW	New buy
29	LBEUR	L Brands INC	—	NEW	New buy
30	MOS	Mosaic Co/the	—	EXIT	Sold out
31	CAH	Cardinal Health INC	—	NEW	New buy
32	VLO	Valero Energy CORP	—	EXIT	Sold out
33	GM	General Motors Co	—	EXIT	Sold out
34	PDCOEUR	Patterson Cos INC	—	NEW	New buy
35	CSCO	Cisco Systems INC	—	EXIT	Sold out
36	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
37	CAT	Caterpillar INC	—	EXIT	Sold out
38	AES	Aes CORP	—	NEW	New buy
39	QCOM	Qualcomm INC	—	NEW	New buy
40	HPQ	Hp INC	—	EXIT	Sold out
41	WRKUSD	Westrock Co	—	NEW	New buy
42	WU	Western Union Co	—	NEW	New buy
43	LLY	Eli Lilly & Co	—	EXIT	Sold out
44	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
45	ADM	Archer-daniels-midland Co	—	NEW	New buy
46	✓		—	NEW	New buy
47	KMB	Kimberly-clark CORP	—	EXIT	Sold out
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
50	✓	Scana CORP New	—	NEW	New buy