Alps Advisors INC — Q3 2019 13F Holdings

Name: Alps Advisors INC — 13F Holdings, Q3 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 822 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	6.55%	-0.21%	-5.57%
2	MPLX	Mplx LP	Stock-Energy	6.38%	+7.14%	+5.57%
3	WEP	Magellan Midstream Partners	Stock-Other	6.33%	—	-11.12%
4	ET	Energy Transfer LP	Stock-Energy	6.15%	-0.24%	-2.68%
5	PAA	Plains All Amer Pipeline LP	Stock-Energy	6.13%	-0.27%	+1.60%
6	WES	Western Midstream Partners L	Stock-Energy	4.71%	-0.58%	+37.91%
7	TEGPUSD	Tallgrass Energy LP	Stock-Other	2.98%	—	+35.97%
8	PSXPUSD	Phillips 66 Partners LP	Stock-Other	2.97%	—	+38.31%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.70%	—	—
10	NSUSD	Nustar Energy LP	Stock-Other	2.60%	—	+37.88%
11	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.54%	—	+37.99%
12	SHLXUSD	Shell Midstream Partners LP	Stock-Other	2.37%	—	+37.75%
13	DCPUSD	Dcp Midstream LP	Stock-Other	2.22%	—	+37.97%
14	GEL	Genesis Energy L.p.	Stock-Other	2.20%	-0.08%	+37.88%
15	0E41	Enlink Midstream LLC	Stock-Other	2.07%	—	+37.69%
16	TCP	Tc Pipelines LP	Stock-Other	2.06%	—	+37.99%
17	CQP	Cheniere Energy Partners LP	Stock-Other	1.74%	-0.02%	+38.04%
18	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	1.69%	—	+37.83%
19	NGL	Ngl Energy Partners LP	Stock-Other	1.52%	—	+38.38%
20	ENBLUSD	Enable Midstream Partners LP	Stock-Other	1.01%	—	+37.90%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	—	-0.51%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	+7.62%
23	BND	Vanguard Total Bond Market	ETF-Other	0.81%	-0.16%	-2.09%
24	YUM	Yum! Brands INC	Stock-Consumer Disc	0.77%	—	-0.81%
25	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	+0.23%
26	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	+1.24%
27	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	-6.75%
28	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+6.41%
29	CAT	Caterpillar INC	Stock-Industrials	0.49%	—	-0.03%
30	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.49%	—	+36.97%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	-1.11%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	-1.08%
33	UTF	Cohen & Steers Infrastructur	Stock-Other	0.41%	—	—
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	—	-0.76%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	-0.14%	+1.66%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.38%	-0.12%	-0.65%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.36%	—	+3.37%
38	VTR	Ventas INC	Stock-Real Estate	0.35%	—	+0.02%
39	OKE	Oneok INC	Stock-Energy	0.33%	-0.01%	-14.29%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	—	+0.90%
41	WMB	Williams Cos INC	Stock-Energy	0.32%	—	+6.43%
42	ABBV	Abbvie INC	Stock-Healthcare	0.31%	—	+7.24%
43	D	Dominion Energy INC	Stock-Utilities	0.30%	—	-6.01%
44	T	At&t INC	Stock-Comm Services	0.29%	—	-11.53%
45	SO	Southern Co/the	Stock-Utilities	0.29%	—	-7.19%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.29%	—	-6.93%
47	PM	Philip Morris International	Stock-Consumer Staples	0.29%	—	+4.07%
48	PPL	Ppl CORP	Stock-Utilities	0.29%	—	+0.38%
49	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.29%	—	-4.46%
50	EIX	Edison International	Stock-Utilities	0.28%	—	-19.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alps Advisors INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSXPUSD	Phillips 66 Partners LP	+1.2%	+38.31%	Add
2	NSUSD	Nustar Energy LP	+0.9%	+37.88%	Add
3	TEGPUSD	Tallgrass Energy LP	+0.8%	+35.97%	Add
4	TCP	Tc Pipelines LP	+0.8%	+37.99%	Add
5	SHLXUSD	Shell Midstream Partners LP	+0.7%	+37.75%	Add
6	WES	Western Midstream Partners L	+0.7%	+37.91%	Add
7	GEL	Genesis Energy L.p.	+0.7%	+37.88%	Add
8	CQP	Cheniere Energy Partners LP	+0.6%	+38.04%	Add
9	CEQPUSD	Crestwood Equity Partners LP	+0.6%	+37.83%	Add
10	DCPUSD	Dcp Midstream LP	+0.5%	+37.97%	Add
11	NGL	Ngl Energy Partners LP	+0.4%	+38.38%	Add
12	0E41	Enlink Midstream LLC	+0.4%	+37.69%	Add
13	ENBLUSD	Enable Midstream Partners LP	+0.2%	+37.90%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	-0.51%	Trim
15	IACIEUR	Iac/interactivecorp	+0.1%	+569.80%	Add
16	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+7.62%	Add
18	WFC	Wells Fargo & Co	+0.1%	+1.24%	Add
19	KKR	Kkr & Co INC	+0.1%	+563.48%	Add
20	BAM	Brookfield Asset Management Ltd.	+0.1%	+693.82%	Add
21	FSICUSD	Fs Kkr Capital CORP	+0.1%	+902.23%	Add
22	BIP	Brookfield Infrastructure Partners L.P.	+0.1%	+2170.41%	Add
23	ENOV	Enovis Corporation	0%	+692.36%	Add
24	CSCO	Cisco Systems INC	0%	+0.23%	Add
25	PFE	Pfizer INC	0%	+6.41%	Add
26	SLB	Slb LTD	-0.1%	-6.05%	Trim
27	JNJ	Johnson & Johnson	-0.1%	-20.35%	Trim
28	WDC	Western Digital CORP	-0.1%	-45.04%	Trim
29	EPD	Enterprise Products Partners	-0.1%	-5.57%	Trim
30	WEP	Magellan Midstream Partners	-0.2%	-11.12%	Trim
31	MPLX	Mplx LP	-0.2%	+5.57%	Add
32	ET	Energy Transfer LP	-0.3%	-2.68%	Trim
33	PAA	Plains All Amer Pipeline LP	-0.6%	+1.60%	Add
34	HEPUSD	Holly Energy Partners LP	-0.8%	-99.34%	Trim
35	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
36	ANDX	Andeavor Logistics LP	—	EXIT	Sold out
37	NMI1EUR	Kirkland Lake Gold LTD	—	EXIT	Sold out
38	NEM	Newmont CORP	—	NEW	New buy
39	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
40	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
41	AGI	Alamos Gold Inc-class A	—	EXIT	Sold out
42	BX	Blackstone INC	—	NEW	New buy
43	PVG1EUR	Pretium Resources INC	—	EXIT	Sold out
44	ABX	Barrick Gold CORP	—	EXIT	Sold out
45	AG	First Majestic Silver CORP	—	EXIT	Sold out
46	KGC	Kinross Gold CORP	—	EXIT	Sold out
47	BTG	B2gold CORP	—	EXIT	Sold out
48	SSRM	Ssr Mining INC	—	EXIT	Sold out
49	IAG	Iamgold CORP	—	EXIT	Sold out
50	BVN	Cia De Minas Buenaventur-adr	—	EXIT	Sold out