Alps Advisors INC — Q1 2018 13F Holdings

Name: Alps Advisors INC — 13F Holdings, Q1 2018
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 861 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	7.04%	-0.21%	-10.64%
2	WEP	Magellan Midstream Partners	Stock-Other	6.83%	—	-1.07%
3	ET	Energy Transfer LP	Stock-Energy	6.47%	—	-15.85%
4	MPLX	Mplx LP	Stock-Energy	5.96%	+7.14%	-5.51%
5	PAA	Plains All Amer Pipeline LP	Stock-Energy	5.82%	-0.27%	-4.94%
6	✓	Williams Partners LP	Stock-Other	5.48%	—	-5.11%
7	BPLUSD	Buckeye Partners LP	Stock-Other	3.43%	—	-5.43%
8	WES	Western Midstream Partners, LP	Stock-Energy	2.67%	—	-5.58%
9	ANDX	Andeavor Logistics LP	Stock-Other	2.50%	—	-5.92%
10	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.16%	—	-5.53%
11	DCPUSD	Dcp Midstream LP	Stock-Other	1.98%	—	-5.60%
12	✓		Stock-Other	1.72%	—	-3.88%
13	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.64%	—	+18.27%
14	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.58%	—	+7.29%
15	AM	Antero Midstream Corporation	Stock-Energy	1.42%	—	-5.27%
16	✓		Stock-Other	1.41%	—	-5.05%
17	GEL	Genesis Energy L.p.	Stock-Other	1.34%	-0.08%	-3.89%
18	ENB	Enbridge Inc.	Stock-Energy	1.30%	—	-5.59%
19	TCP	Tc Pipelines LP	Stock-Other	1.17%	—	-2.83%
20	✓	Tallgrass Energy Partners, LP	Stock-Other	1.11%	—	-6.22%
21	NSUSD	Nustar Energy LP	Stock-Other	1.01%	—	-5.61%
22	KRSP	Rice Acquisition Corporation 3	Stock-Other	0.83%	—	-5.54%
23	✓	Boardwalk Pipeline Partners	Stock-Other	0.79%	—	-5.58%
24	NGL	Ngl Energy Partners LP	Stock-Other	0.77%	—	-5.09%
25	BND	Vanguard Total Bond Market	ETF-Other	0.73%	-0.16%	+1.49%
26	HEPUSD	Holly Energy Partners LP	Stock-Other	0.72%	—	-4.09%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	-0.14%	-0.44%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	-1.30%
29	D	Dominion Energy, Inc.	Stock-Utilities	0.47%	—	-4.55%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	-6.17%
31	OKE	Oneok INC	Stock-Energy	0.44%	-0.01%	-7.07%
32	M	Macy's INC	Stock-Consumer Disc	0.42%	—	-7.71%
33	F	Ford Motor Co	Stock-Consumer Disc	0.41%	—	+20.44%
34	FE	Firstenergy CORP	Stock-Utilities	0.41%	—	+3.05%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	-0.62%
36	AES	Aes CORP	Stock-Utilities	0.41%	—	+0.54%
37	PPL	Ppl CORP	Stock-Utilities	0.40%	—	+29.00%
38	KSS	Kohls CORP	Stock-Consumer Disc	0.40%	—	-19.72%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	+14.44%
40	SO	Southern Co/the	Stock-Utilities	0.40%	—	+19.52%
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.40%	—	+9.95%
42	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	+2.12%
43	TGT	Target CORP	Stock-Consumer Disc	0.39%	—	-10.43%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	+7.15%
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.39%	-0.12%	+0.07%
46	T	At&t INC	Stock-Comm Services	0.39%	—	+2.05%
47	HP	Helmerich & Payne	Stock-Energy	0.39%	—	-11.48%
48	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.39%	—	-2.82%
49	WMB	Williams Cos INC	Stock-Energy	0.39%	—	+2.44%
50	MET	Metlife INC	Stock-Financials	0.38%	—	+15.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alps Advisors INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAA	Plains All Amer Pipeline LP	+0.8%	-4.94%	Trim
2	ANDX	Andeavor Logistics LP	+0.1%	-5.92%	Trim
3	PPL	Ppl CORP	+0.1%	+29.00%	Add
4	FE	Firstenergy CORP	+0.1%	+3.05%	Add
5	DCPUSD	Dcp Midstream LP	+0.1%	-5.60%	Trim
6	NEM	Newmont CORP	+0.1%	+121.86%	Add
7	SO	Southern Co/the	+0.1%	+19.52%	Add
8	✓	Scana CORP New	+0.1%	+19.25%	Add
9	MPLX	Mplx LP	+0.1%	-5.51%	Trim
10	EMR	Emerson Electric Co	0%	-7.60%	Trim
11	NUE	Nucor CORP	0%	-9.01%	Trim
12	QCOM	Qualcomm INC	0%	+3.35%	Add
13	CAH	Cardinal Health INC	—	-15.48%	Trim
14	LBEUR	L Brands INC	—	+37.45%	Add
15	WMB	Williams Cos INC	0%	+2.44%	Add
16	GIS	General Mills INC	0%	+10.04%	Add
17	CF	Cf Industries Holdings INC	0%	-4.11%	Trim
18	CTLEUR	Centurylink INC	0%	-16.49%	Trim
19	AEM	Agnico Eagle Mines LTD	0%	-19.68%	Trim
20	PVG1EUR	Pretium Resources INC	0%	+0.96%	Add
21	MIC2EUR	Macquarie Infrastructure Hol	0%	-12.51%	Trim
22	AM	Antero Midstream Corporation	0%	-5.27%	Trim
23	GEL	Genesis Energy L.p.	0%	-3.89%	Trim
24	✓		-0.1%	-5.05%	Trim
25	HEPUSD	Holly Energy Partners LP	-0.1%	-4.09%	Trim
26	✓	Randgold Resources Ltd-adr	-0.1%	-19.37%	Trim
27	PAAS	Pan American Silver CORP	-0.1%	-80.32%	Trim
28	SHLXUSD	Shell Midstream Partners LP	-0.1%	+18.27%	Add
29	KRSP	Rice Acquisition Corporation 3	-0.1%	-5.54%	Trim
30	WES	Western Midstream Partners, LP	-0.1%	-5.58%	Trim
31	✓		-0.1%	-3.88%	Trim
32	✓	Tallgrass Energy Partners, LP	-0.1%	-6.22%	Trim
33	✓	Boardwalk Pipeline Partners	-0.1%	-5.58%	Trim
34	NGL	Ngl Energy Partners LP	-0.1%	-5.09%	Trim
35	✓	Williams Partners LP	-0.2%	-5.11%	Trim
36	EQMUSD	Eqm Midstream Partners LP	-0.3%	-5.53%	Trim
37	NSUSD	Nustar Energy LP	-0.4%	-5.61%	Trim
38	EPD	Enterprise Products Partners	-0.4%	-10.64%	Trim
39	D	Dominion Energy, Inc.	-0.4%	-4.55%	Trim
40	ENB	Enbridge Inc.	-0.4%	-5.59%	Trim
41	TCP	Tc Pipelines LP	-0.4%	-2.83%	Trim
42	WEP	Magellan Midstream Partners	-0.5%	-1.07%	Trim
43	BPLUSD	Buckeye Partners LP	-0.8%	-5.43%	Trim
44	ET	Energy Transfer LP	-0.9%	-15.85%	Trim
45	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
46	LLY	Eli Lilly & Co	—	NEW	New buy
47	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
48	GLIBAEUR	Gci Liberty INC - Class A	—	NEW	New buy
49	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
50	CNNE	Cannae Holdings INC	—	NEW	New buy