Alps Advisors INC — Q3 2018 13F Holdings

Name: Alps Advisors INC — 13F Holdings, Q3 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 943 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	6.69%	-0.21%	-5.47%
2	WEP	Magellan Midstream Partners	Stock-Other	6.49%	—	-1.60%
3	ET	Energy Transfer LP	Stock-Energy	6.43%	—	-16.92%
4	PAA	Plains All Amer Pipeline LP	Stock-Energy	6.16%	-0.27%	+6.98%
5	MPLX	Mplx LP	Stock-Energy	5.79%	+7.14%	+5.75%
6	BPLUSD	Buckeye Partners LP	Stock-Other	3.02%	—	+6.42%
7	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.53%	—	+50.32%
8	WES	Western Midstream Partners, LP	Stock-Energy	2.53%	—	+6.22%
9	ANDX	Andeavor Logistics LP	Stock-Other	2.50%	—	+5.69%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.40%	—	—
11	DCPUSD	Dcp Midstream LP	Stock-Other	2.07%	—	+6.21%
12	TEGPUSD	Tallgrass Energy LP	Stock-Other	2.03%	—	+195.64%
13	✓		Stock-Other	1.79%	—	+6.24%
14	✓		Stock-Other	1.69%	—	+6.22%
15	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.60%	—	+8.04%
16	NSUSD	Nustar Energy LP	Stock-Other	1.57%	—	+31.35%
17	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.53%	—	+6.48%
18	GEL	Genesis Energy L.p.	Stock-Other	1.51%	-0.08%	+6.45%
19	AM	Antero Midstream Corporation	Stock-Energy	1.46%	—	+6.19%
20	ENB	Enbridge Inc.	Stock-Energy	1.37%	—	+6.21%
21	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	1.04%	—	+6.43%
22	TCP	Tc Pipelines LP	Stock-Other	0.95%	—	+6.32%
23	CQP	Cheniere Energy Partners LP	Stock-Other	0.93%	-0.02%	+5.51%
24	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.85%	—	+6.46%
25	HEPUSD	Holly Energy Partners LP	Stock-Other	0.84%	—	+6.49%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	+0.78%
27	NGL	Ngl Energy Partners LP	Stock-Other	0.76%	—	+6.91%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	-0.40%
29	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	+0.19%
30	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-9.57%
31	BND	Vanguard Total Bond Market	ETF-Other	0.66%	-0.16%	+0.42%
32	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+0.29%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	-4.23%
34	YUM	Yum! Brands INC	Stock-Consumer Disc	0.52%	—	+1.52%
35	CAT	Caterpillar INC	Stock-Industrials	0.50%	—	-0.54%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	-1.37%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	-0.14%	-0.11%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	-9.12%
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.37%	-0.12%	+0.81%
40	WMT	Walmart INC	Stock-Consumer Staples	0.37%	—	-0.63%
41	OKE	Oneok INC	Stock-Energy	0.37%	-0.01%	+4.91%
42	WMB	Williams Cos INC	Stock-Energy	0.36%	—	-2.43%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	+6.72%
44	✓	Scana CORP New	Stock-Other	0.35%	—	+2.38%
45	CF	Cf Industries Holdings INC	Stock-Materials	0.34%	—	-13.21%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.34%	—	+0.79%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	—	-15.47%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.34%	—	-3.73%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.34%	—	-1.17%
50	PM	Philip Morris International	Stock-Consumer Staples	0.34%	—	+4.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alps Advisors INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEGPUSD	Tallgrass Energy LP	+1.4%	+195.64%	Add
2	EQMUSD	Eqm Midstream Partners LP	+0.9%	+50.32%	Add
3	PAA	Plains All Amer Pipeline LP	+0.8%	+6.98%	Add
4	NSUSD	Nustar Energy LP	+0.6%	+31.35%	Add
5	ANDX	Andeavor Logistics LP	+0.4%	+5.69%	Add
6	MPLX	Mplx LP	+0.4%	+5.75%	Add
7	✓		+0.4%	+6.24%	Add
8	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	—	Unchanged
9	BPLUSD	Buckeye Partners LP	+0.2%	+6.42%	Add
10	GEL	Genesis Energy L.p.	+0.2%	+6.45%	Add
11	CEQPUSD	Crestwood Equity Partners LP	+0.2%	+6.43%	Add
12	TCP	Tc Pipelines LP	+0.2%	+6.32%	Add
13	HEPUSD	Holly Energy Partners LP	+0.1%	+6.49%	Add
14	CQP	Cheniere Energy Partners LP	+0.1%	+5.51%	Add
15	DCPUSD	Dcp Midstream LP	+0.1%	+6.21%	Add
16	PSXPUSD	Phillips 66 Partners LP	+0.1%	+8.04%	Add
17	✓		+0.1%	+6.22%	Add
18	ENB	Enbridge Inc.	+0.1%	+6.21%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.40%	Trim
20	YUM	Yum! Brands INC	+0.1%	+1.52%	Add
21	CSCO	Cisco Systems INC	+0.1%	+0.29%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	+0.78%	Add
23	PFE	Pfizer INC	+0.1%	-9.57%	Trim
24	VTR	Ventas INC	+0.1%	+39.99%	Add
25	AM	Antero Midstream Corporation	+0.1%	+6.19%	Add
26	CAT	Caterpillar INC	+0.1%	-0.54%	Trim
27	✓	Amarin Corp PLC	+0.1%	+21.93%	Add
28	CAH	Cardinal Health INC	+0.1%	+4.17%	Add
29	ENBLUSD	Enable Midstream Partners LP	+0.1%	+6.46%	Add
30	LNG	Cheniere Energy INC	0%	+2636.61%	Add
31	SHLXUSD	Shell Midstream Partners LP	0%	+6.48%	Add
32	WFC	Wells Fargo & Co	0%	+0.19%	Add
33	D	Dominion Energy INC	0%	-80.04%	Trim
34	GIS	General Mills INC	0%	-9.59%	Trim
35	PPL	Ppl CORP	0%	-13.33%	Trim
36	CNP	Centerpoint Energy INC	0%	-92.47%	Trim
37	EPD	Enterprise Products Partners	-0.1%	-5.47%	Trim
38	WES	Western Midstream Partners, LP	-0.1%	+6.22%	Add
39	✓	Randgold Resources Ltd-adr	-0.1%	-66.99%	Trim
40	ET	Energy Transfer LP	-0.2%	-16.92%	Trim
41	WEP	Magellan Midstream Partners	-0.2%	-1.60%	Trim
42	✓	Williams Partners LP	—	EXIT	Sold out
43	✓	Tallgrass Energy Partners, LP	—	EXIT	Sold out
44	✓	Boardwalk Pipeline Partners	—	EXIT	Sold out
45	KRSP	Rice Acquisition Corporation 3	—	EXIT	Sold out
46	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
47	NMI1EUR	Kirkland Lake Gold LTD	—	NEW	New buy
48	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
49	KKR	Kkr & Co INC	—	NEW	New buy
50	KKR	KKR & Co. Inc.	—	EXIT	Sold out