Alps Advisors INC — Q4 2018 13F Holdings

Name: Alps Advisors INC — 13F Holdings, Q4 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 869 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	6.69%	-0.21%	-1.20%
2	WEP	Magellan Midstream Partners	Stock-Other	6.61%	—	+2.26%
3	MPLX	Mplx LP	Stock-Energy	6.40%	+7.14%	+7.09%
4	ET	Energy Transfer LP	Stock-Energy	6.38%	-0.24%	+13108.16%
5	PAA	Plains All Amer Pipeline LP	Stock-Energy	6.07%	-0.27%	+4.04%
6	BPLUSD	Buckeye Partners LP	Stock-Other	3.27%	—	+12.61%
7	WES	Western Midstream Partners, LP	Stock-Energy	3.26%	—	+12.62%
8	TEGPUSD	Tallgrass Energy LP	Stock-Other	2.79%	—	+12.61%
9	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.77%	—	+12.59%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.72%	—	—
11	ANDX	Andeavor Logistics LP	Stock-Other	2.64%	—	+33.07%
12	DCPUSD	Dcp Midstream LP	Stock-Other	1.84%	—	+12.63%
13	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.78%	—	+14.44%
14	NSUSD	Nustar Energy LP	Stock-Other	1.58%	—	+12.61%
15	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.57%	—	+12.57%
16	GEL	Genesis Energy L.p.	Stock-Other	1.56%	-0.08%	+12.61%
17	AM	Antero Midstream Corporation	Stock-Energy	1.45%	—	+12.59%
18	✓		Stock-Other	1.43%	—	+14.20%
19	TCP	Tc Pipelines LP	Stock-Other	1.34%	—	+12.56%
20	CQP	Cheniere Energy Partners LP	Stock-Other	1.13%	-0.02%	+12.62%
21	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	1.05%	—	+12.63%
22	HEPUSD	Holly Energy Partners LP	Stock-Other	1.01%	—	+12.54%
23	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.92%	—	+12.80%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	+1.15%
25	NGL	Ngl Energy Partners LP	Stock-Other	0.85%	—	+14.29%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	+0.91%
27	BND	Vanguard Total Bond Market	ETF-Other	0.76%	-0.16%	-2.97%
28	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	-8.90%
29	YUM	Yum! Brands INC	Stock-Consumer Disc	0.62%	—	-0.02%
30	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+0.01%
31	CAT	Caterpillar INC	Stock-Industrials	0.50%	—	-0.01%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	-0.14%	+3.51%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.45%	-0.12%	+0.56%
34	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	-40.91%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	-14.75%
36	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	-0.47%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	-22.26%
38	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	+2211.28%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	—	-7.63%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	—	+11.05%
41	WMB	Williams Cos INC	Stock-Energy	0.34%	—	-1.65%
42	MET	Metlife INC	Stock-Financials	0.33%	—	-0.89%
43	CF	Cf Industries Holdings INC	Stock-Materials	0.33%	—	+1.32%
44	CMI	Cummins INC	Stock-Industrials	0.32%	—	+1473.33%
45	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.32%	—	+5.51%
46	OKE	Oneok INC	Stock-Energy	0.32%	-0.01%	-7.40%
47	GIS	General Mills INC	Stock-Consumer Staples	0.32%	—	+5.71%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.32%	—	+1325.37%
49	PFG	Principal Financial Group	Stock-Financials	0.32%	—	+7.92%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	—	-4.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alps Advisors INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+6.3%	+13108.16%	Add
2	TEGPUSD	Tallgrass Energy LP	+0.8%	+12.61%	Add
3	WES	Western Midstream Partners, LP	+0.7%	+12.62%	Add
4	MPLX	Mplx LP	+0.6%	+7.09%	Add
5	ABBV	Abbvie INC	+0.3%	+2211.28%	Add
6	CMI	Cummins INC	+0.3%	+1473.33%	Add
7	BMY	Bristol-myers Squibb Co	+0.3%	+1325.37%	Add
8	PRU	Prudential Financial INC	+0.3%	+2198.02%	Add
9	D	Dominion Energy INC	+0.3%	+2292.31%	Add
10	WDC	Western Digital CORP	+0.3%	+2560.75%	Add
11	SLB	Slb LTD	+0.3%	+4239.85%	Add
12	PKG	Packaging CORP Of America	+0.3%	+10318.44%	Add
13	BPLUSD	Buckeye Partners LP	+0.3%	+12.61%	Add
14	ANDX	Andeavor Logistics LP	+0.1%	+33.07%	Add
15	WEP	Magellan Midstream Partners	+0.1%	+2.26%	Add
16	NSUSD	Nustar Energy LP	0%	+12.61%	Add
17	EPD	Enterprise Products Partners	—	-1.20%	Trim
18	AM	Antero Midstream Corporation	0%	+12.59%	Add
19	PAA	Plains All Amer Pipeline LP	-0.1%	+4.04%	Add
20	IBM	Intl Business Machines CORP	-0.2%	-29.57%	Trim
21	DCPUSD	Dcp Midstream LP	-0.2%	+12.63%	Add
22	AEP	American Electric Power Company, Inc.	-0.3%	-96.98%	Trim
23	WFC	Wells Fargo & Co	-0.3%	-40.91%	Trim
24	KSS	Kohls CORP	-0.3%	-94.36%	Trim
25	KO	Coca-cola Co/the	-0.3%	-98.45%	Trim
26	MRK	Merck & Co. INC.	-0.3%	-95.20%	Trim
27	LLY	Eli Lilly & Co	-0.3%	-92.18%	Trim
28	XOM	Exxon Mobil CORP	-0.3%	-92.27%	Trim
29	NUE	Nucor CORP	-0.3%	-99.06%	Trim
30	✓	Scana CORP New	-0.3%	-97.17%	Trim
31	✓		-0.4%	+14.20%	Add
32	ET	Energy Transfer LP	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	ENB	Enbridge Inc.	—	EXIT	Sold out
35	AES	Aes CORP	—	EXIT	Sold out
36	LBEUR	L Brands INC	—	EXIT	Sold out
37	TGT	Target CORP	—	EXIT	Sold out
38	FE	Firstenergy CORP	—	EXIT	Sold out
39	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
40	EMR	Emerson Electric Co	—	EXIT	Sold out
41	XRXCHF	Xerox CORP	—	EXIT	Sold out
42	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
43	LEG	Leggett & Platt INC	—	NEW	New buy
44	OMC	Omnicom Group	—	NEW	New buy
45	ETR	Entergy CORP	—	NEW	New buy
46	GM	General Motors Co	—	NEW	New buy
47	EIX	Edison International	—	NEW	New buy
48	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
49	JNJ	Johnson & Johnson	—	NEW	New buy
50	KHC	Kraft Heinz Co/the	—	NEW	New buy