Alps Advisors INC — Q2 2019 13F Holdings

Name: Alps Advisors INC — 13F Holdings, Q2 2019
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 876 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PAA	Plains All Amer Pipeline LP	Stock-Energy	6.73%	-0.27%	-1.46%
2	EPD	Enterprise Products Partners	Stock-Energy	6.66%	-0.21%	-5.18%
3	MPLX	Mplx LP	Stock-Energy	6.61%	+7.14%	+3.53%
4	WEP	Magellan Midstream Partners	Stock-Other	6.54%	—	-5.49%
5	ET	Energy Transfer LP	Stock-Energy	6.47%	-0.24%	+2.76%
6	BPLUSD	Buckeye Partners LP	Stock-Other	4.06%	—	-7.78%
7	WES	Western Midstream Partners L	Stock-Energy	4.01%	-0.58%	-7.63%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.62%	—	-2.62%
9	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.39%	—	-8.08%
10	TEGPUSD	Tallgrass Energy LP	Stock-Other	2.18%	—	-1.86%
11	ANDX	Andeavor Logistics LP	Stock-Other	2.09%	—	-7.69%
12	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.78%	—	-6.75%
13	NSUSD	Nustar Energy LP	Stock-Other	1.72%	—	-7.58%
14	DCPUSD	Dcp Midstream LP	Stock-Other	1.71%	—	-7.82%
15	0E41	Enlink Midstream LLC	Stock-Other	1.70%	—	-7.67%
16	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.66%	—	-7.79%
17	GEL	Genesis Energy L.p.	Stock-Other	1.55%	-0.08%	-7.79%
18	TCP	Tc Pipelines LP	Stock-Other	1.31%	—	-7.82%
19	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	1.14%	—	-7.91%
20	NGL	Ngl Energy Partners LP	Stock-Other	1.11%	—	-6.49%
21	CQP	Cheniere Energy Partners LP	Stock-Other	1.11%	-0.02%	-7.81%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	+0.84%
23	HEPUSD	Holly Energy Partners LP	Stock-Other	0.81%	—	-7.78%
24	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.79%	—	-5.87%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	-5.90%
26	BND	Vanguard Total Bond Market	ETF-Other	0.78%	-0.16%	+3.68%
27	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	+0.56%
28	YUM	Yum! Brands INC	Stock-Consumer Disc	0.72%	—	-0.66%
29	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	-22.04%
30	CAT	Caterpillar INC	Stock-Industrials	0.51%	—	-0.03%
31	WFC	Wells Fargo & Co	Stock-Financials	0.50%	—	+16.74%
32	WMT	Walmart INC	Stock-Consumer Staples	0.50%	—	-0.51%
33	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.47%	—	-7.83%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	-11.26%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	-4.72%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	—	-0.20%
37	UTF	Cohen & Steers Infrastructur	Stock-Other	0.37%	—	—
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.36%	-0.14%	-22.54%
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.36%	-0.12%	-16.65%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	—	+0.04%
41	OKE	Oneok INC	Stock-Energy	0.34%	-0.01%	-2.63%
42	WDC	Western Digital CORP	Stock-Tech	0.34%	—	+23.51%
43	WMB	Williams Cos INC	Stock-Energy	0.33%	—	-7.39%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	—	-5.78%
45	VTR	Ventas INC	Stock-Real Estate	0.31%	—	-0.28%
46	EIX	Edison International	Stock-Utilities	0.30%	—	-1.36%
47	SLB	Slb LTD	Stock-Energy	0.30%	—	+8.31%
48	GM	General Motors Co	Stock-Consumer Disc	0.29%	—	+0.45%
49	QCOM	Qualcomm INC	Stock-Tech	0.29%	—	-26.52%
50	D	Dominion Energy INC	Stock-Utilities	0.29%	—	-6.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alps Advisors INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BPLUSD	Buckeye Partners LP	+0.6%	-7.78%	Trim
2	MPLX	Mplx LP	+0.4%	+3.53%	Add
3	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	-2.62%	Trim
4	PAA	Plains All Amer Pipeline LP	+0.2%	-1.46%	Trim
5	JPM	Jpmorgan Chase & Co	+0.1%	+0.84%	Add
6	YUM	Yum! Brands INC	+0.1%	-0.66%	Trim
7	WFC	Wells Fargo & Co	+0.1%	+16.74%	Add
8	WMT	Walmart INC	+0.1%	-0.51%	Trim
9	BND	Vanguard Total Bond Market	+0.1%	+3.68%	Add
10	WDC	Western Digital CORP	+0.1%	+23.51%	Add
11	VTV	Vanguard Value ETF	+0.1%	+34.38%	Add
12	NMI1EUR	Kirkland Lake Gold LTD	+0.1%	-12.21%	Trim
13	ANDX	Andeavor Logistics LP	0%	-7.69%	Trim
14	HEPUSD	Holly Energy Partners LP	0%	-7.78%	Trim
15	CEQPUSD	Crestwood Equity Partners LP	0%	-7.91%	Trim
16	CPB	THE Campbell's Company	0%	-19.66%	Trim
17	MO	Altria Group INC	0%	+2.79%	Add
18	NSUSD	Nustar Energy LP	0%	-7.58%	Trim
19	SHLXUSD	Shell Midstream Partners LP	0%	-7.79%	Trim
20	TCP	Tc Pipelines LP	0%	-7.82%	Trim
21	CQP	Cheniere Energy Partners LP	0%	-7.81%	Trim
22	GIS	General Mills INC	0%	-17.80%	Trim
23	ABBV	Abbvie INC	0%	-6.68%	Trim
24	ENOV	Enovis Corporation	0%	-88.58%	Trim
25	ENBLUSD	Enable Midstream Partners LP	-0.1%	-5.87%	Trim
26	NBLXUSD	Noble Midstream Partners LP	-0.1%	-7.83%	Trim
27	BSV	Vanguard Short-term Bond ETF	-0.1%	-16.65%	Trim
28	BAM	Brookfield Asset Management Ltd.	-0.1%	-89.21%	Trim
29	KKR	Kkr & Co INC	-0.1%	-88.66%	Trim
30	BXUSD	Blackstone Group Lp/the	-0.1%	-88.87%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.1%	-22.54%	Trim
32	IACIEUR	Iac/interactivecorp	-0.1%	-87.19%	Trim
33	EPD	Enterprise Products Partners	-0.1%	-5.18%	Trim
34	ET	Energy Transfer LP	-0.1%	+2.76%	Add
35	PFE	Pfizer INC	-0.1%	-22.04%	Trim
36	PSXPUSD	Phillips 66 Partners LP	-0.2%	-6.75%	Trim
37	GEL	Genesis Energy L.p.	-0.2%	-7.79%	Trim
38	EQMUSD	Eqm Midstream Partners LP	-0.2%	-8.08%	Trim
39	WES	Western Midstream Partners L	-0.2%	-7.63%	Trim
40	DCPUSD	Dcp Midstream LP	-0.3%	-7.82%	Trim
41	TEGPUSD	Tallgrass Energy LP	-0.4%	-1.86%	Trim
42	0E41	Enlink Midstream LLC	-0.5%	-7.67%	Trim
43	FLJP	Franklin Ftse Japan ETF	—	NEW	New buy
44	LKFT	Lakefront Biotherapeutic-adr	—	EXIT	Sold out
45	ARRYEUR	Array Biopharma INC	—	EXIT	Sold out
46	ASND	Ascendis Pharma A/S	—	EXIT	Sold out
47	ACAD	Acadia Pharmaceuticals INC	—	NEW	New buy
48	ALKS	Alkermes plc	—	NEW	New buy
49	MOR2	Morphosys AG Adr	—	NEW	New buy
50	ETRNUSD	Equitrans Midstream CORP	—	NEW	New buy