Alps Advisors INC — Q1 2019 13F Holdings

Name: Alps Advisors INC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376113

Total reported value

$21.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 878 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	6.77%	-0.21%	-6.27%
2	PAA	Plains All Amer Pipeline LP	Stock-Energy	6.58%	-0.27%	-2.93%
3	ET	Energy Transfer LP	Stock-Energy	6.58%	-0.24%	-2.90%
4	WEP	Magellan Midstream Partners	Stock-Other	6.27%	—	-2.17%
5	MPLX	Mplx LP	Stock-Energy	6.24%	+7.14%	-1.66%
6	WES	Western Midstream Partners L	Stock-Energy	4.23%	-0.58%	—
7	BPLUSD	Buckeye Partners LP	Stock-Other	3.49%	—	-0.28%
8	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.57%	—	-4.47%
9	TEGPUSD	Tallgrass Energy LP	Stock-Other	2.53%	—	-3.58%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.44%	—	—
11	0E41	Enlink Midstream LLC	Stock-Other	2.23%	—	+12208.41%
12	ANDX	Andeavor Logistics LP	Stock-Other	2.10%	—	-19.36%
13	DCPUSD	Dcp Midstream LP	Stock-Other	2.00%	—	-4.81%
14	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.94%	—	-4.17%
15	NSUSD	Nustar Energy LP	Stock-Other	1.76%	—	-4.51%
16	GEL	Genesis Energy L.p.	Stock-Other	1.71%	-0.08%	-4.76%
17	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.70%	—	-4.72%
18	TCP	Tc Pipelines LP	Stock-Other	1.35%	—	-5.06%
19	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	1.17%	—	-3.81%
20	CQP	Cheniere Energy Partners LP	Stock-Other	1.15%	-0.02%	-4.50%
21	NGL	Ngl Energy Partners LP	Stock-Other	1.08%	—	-4.50%
22	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.84%	—	-4.93%
23	HEPUSD	Holly Energy Partners LP	Stock-Other	0.83%	—	-4.79%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	-1.90%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	-0.64%
26	BND	Vanguard Total Bond Market	ETF-Other	0.70%	-0.16%	-1.23%
27	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	-0.04%
28	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	+3.00%
29	YUM	Yum! Brands INC	Stock-Consumer Disc	0.63%	—	+1.80%
30	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.52%	—	+12284.81%
31	CAT	Caterpillar INC	Stock-Industrials	0.48%	—	-0.13%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	-0.14%	-2.92%
33	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	+2.28%
34	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	-1.12%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.41%	-0.12%	-0.63%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	-4.03%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	-2.51%
38	WMB	Williams Cos INC	Stock-Energy	0.35%	—	-12.96%
39	OKE	Oneok INC	Stock-Energy	0.34%	-0.01%	-9.47%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	—	-4.43%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	—	-5.41%
42	UTF	Cohen & Steers Infrastructur	Stock-Other	0.33%	—	—
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	—	-5.01%
44	ABBV	Abbvie INC	Stock-Healthcare	0.30%	—	+6.24%
45	OXY	Occidental Petroleum CORP	Stock-Energy	0.30%	—	+2.76%
46	GIS	General Mills INC	Stock-Consumer Staples	0.30%	—	-22.97%
47	M	Macy's INC	Stock-Consumer Disc	0.29%	—	+31.49%
48	D	Dominion Energy INC	Stock-Utilities	0.29%	—	+0.76%
49	SLB	Slb LTD	Stock-Energy	0.29%	—	-9.06%
50	MO	Altria Group INC	Stock-Consumer Staples	0.28%	—	-8.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alps Advisors INC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	0E41	Enlink Midstream LLC	+2.2%	+12208.41%	Add
2	NBLXUSD	Noble Midstream Partners LP	+0.5%	+12284.81%	Add
3	PAA	Plains All Amer Pipeline LP	+0.5%	-2.93%	Trim
4	NGL	Ngl Energy Partners LP	+0.2%	-4.50%	Trim
5	BPLUSD	Buckeye Partners LP	+0.2%	-0.28%	Trim
6	ET	Energy Transfer LP	+0.2%	-2.90%	Trim
7	NSUSD	Nustar Energy LP	+0.2%	-4.51%	Trim
8	DCPUSD	Dcp Midstream LP	+0.2%	-4.81%	Trim
9	PSXPUSD	Phillips 66 Partners LP	+0.2%	-4.17%	Trim
10	GEL	Genesis Energy L.p.	+0.2%	-4.76%	Trim
11	SHLXUSD	Shell Midstream Partners LP	+0.1%	-4.72%	Trim
12	CEQPUSD	Crestwood Equity Partners LP	+0.1%	-3.81%	Trim
13	NMI1EUR	Kirkland Lake Gold LTD	+0.1%	+187.81%	Add
14	EPD	Enterprise Products Partners	+0.1%	-6.27%	Trim
15	CSCO	Cisco Systems INC	+0.1%	-0.04%	Trim
16	UTF	Cohen & Steers Infrastructur	0%	—	Unchanged
17	WPM	Wheaton Precious Metals CORP	0%	+26.48%	Add
18	PVG1EUR	Pretium Resources INC	0%	+240.19%	Add
19	HP	Helmerich & Payne	0%	+6.20%	Add
20	AEM	Agnico Eagle Mines LTD	0%	+28.11%	Add
21	CQP	Cheniere Energy Partners LP	0%	-4.50%	Trim
22	OKE	Oneok INC	0%	-9.47%	Trim
23	CPB	THE Campbell's Company	0%	+4.30%	Add
24	PM	Philip Morris International	0%	-13.07%	Trim
25	TCP	Tc Pipelines LP	0%	-5.06%	Trim
26	YUM	Yum! Brands INC	0%	+1.80%	Add
27	WMB	Williams Cos INC	0%	-12.96%	Trim
28	WRKUSD	Westrock Co	0%	+12.33%	Add
29	OXY	Occidental Petroleum CORP	0%	+2.76%	Add
30	IVV	Ishares Core S&p 500 ETF	—	-4.03%	Trim
31	NWL	Newell Brands INC	—	+37.16%	Add
32	VEA	Vanguard Ftse Developed ETF	0%	-2.92%	Trim
33	CAT	Caterpillar INC	0%	-0.13%	Trim
34	MET	Metlife INC	-0.1%	-17.62%	Trim
35	RGLD	Royal Gold INC	-0.1%	-61.07%	Trim
36	CVX	Chevron CORP	-0.2%	-91.86%	Trim
37	MPLX	Mplx LP	-0.2%	-1.66%	Trim
38	HEPUSD	Holly Energy Partners LP	-0.2%	-4.79%	Trim
39	EQMUSD	Eqm Midstream Partners LP	-0.2%	-4.47%	Trim
40	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	—	Unchanged
41	WEP	Magellan Midstream Partners	-0.3%	-2.17%	Trim
42	ANDX	Andeavor Logistics LP	-0.5%	-19.36%	Trim
43	WES	Western Midstream Partners L	—	NEW	New buy
44	WES	Western Midstream Partners, LP	—	EXIT	Sold out
45	AM	Antero Midstream Corporation	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	✓	Loxo Oncology INC	—	EXIT	Sold out
49	ENOV	Enovis Corporation	—	NEW	New buy
50	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy