Alps Advisors INC — Q4 2019 13F Holdings

Name: Alps Advisors INC — 13F Holdings, Q4 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 813 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	6.31%	-0.21%	-2.38%
2	ET	Energy Transfer LP	Stock-Energy	6.27%	-0.24%	+3.76%
3	WEP	Magellan Midstream Partners	Stock-Other	6.17%	—	+2.69%
4	MPLX	Mplx LP	Stock-Energy	6.17%	+7.14%	+6.26%
5	PAA	Plains All Amer Pipeline LP	Stock-Energy	6.04%	-0.27%	+10.94%
6	PSXPUSD	Phillips 66 Partners LP	Stock-Other	4.11%	—	+26.84%
7	WES	Western Midstream Partners L	Stock-Energy	3.71%	-0.58%	-0.57%
8	TEGPUSD	Tallgrass Energy LP	Stock-Other	3.25%	—	-0.57%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.95%	—	—
10	NSUSD	Nustar Energy LP	Stock-Other	2.37%	—	-0.55%
11	SHLXUSD	Shell Midstream Partners LP	Stock-Other	2.34%	—	-0.56%
12	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.32%	—	-0.57%
13	TCP	Tc Pipelines LP	Stock-Other	2.13%	—	-0.57%
14	GEL	Genesis Energy L.p.	Stock-Other	2.09%	-0.08%	-0.57%
15	DCPUSD	Dcp Midstream LP	Stock-Other	2.06%	—	-0.80%
16	CQP	Cheniere Energy Partners LP	Stock-Other	1.51%	-0.02%	-0.79%
17	0E41	Enlink Midstream LLC	Stock-Other	1.49%	—	-0.45%
18	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	1.42%	—	-0.52%
19	NGL	Ngl Energy Partners LP	Stock-Other	1.26%	—	+1.00%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	—	-0.21%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	-1.11%
22	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.84%	—	-0.51%
23	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.83%	—	+54.82%
24	BND	Vanguard Total Bond Market	ETF-Other	0.82%	-0.16%	+1.29%
25	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	-0.07%
26	YUM	Yum! Brands INC	Stock-Consumer Disc	0.68%	—	-0.09%
27	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	-0.11%
28	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	-2.00%
29	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	-0.14%
30	CAT	Caterpillar INC	Stock-Industrials	0.46%	—	-20.70%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	-0.97%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	-3.52%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	-3.73%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	-0.14%	-3.29%
35	UTF	Cohen & Steers Infrastructur	Stock-Other	0.39%	—	—
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	-2.38%
37	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.38%	-0.12%	+1.27%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.35%	—	-2.44%
39	WMB	Williams Cos INC	Stock-Energy	0.33%	—	+6.24%
40	WDC	Western Digital CORP	Stock-Tech	0.32%	—	+19.26%
41	M	Macy's INC	Stock-Consumer Disc	0.31%	—	+12.20%
42	OXY	Occidental Petroleum CORP	Stock-Energy	0.30%	—	+18.97%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	—	+880.41%
44	T	At&t INC	Stock-Comm Services	0.30%	—	-1.01%
45	SO	Southern Co/the	Stock-Utilities	0.30%	—	-0.95%
46	KSS	Kohls CORP	Stock-Consumer Disc	0.30%	—	+2583.70%
47	D	Dominion Energy INC	Stock-Utilities	0.30%	—	-2.83%
48	ABBV	Abbvie INC	Stock-Healthcare	0.30%	—	-18.57%
49	AVGO	Broadcom INC	Stock-Tech	0.30%	—	+1073.93%
50	WRKUSD	Westrock Co	Stock-Other	0.30%	—	-4.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alps Advisors INC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSXPUSD	Phillips 66 Partners LP	+1.1%	+26.84%	Add
2	NBLXUSD	Noble Midstream Partners LP	+0.3%	+54.82%	Add
3	KSS	Kohls CORP	+0.3%	+2583.70%	Add
4	TAP	Molson Coors Beverage Co - B	+0.3%	+4948.00%	Add
5	MMM	3m Co	+0.3%	+4890.10%	Add
6	AVGO	Broadcom INC	+0.3%	+1073.93%	Add
7	EMN	Eastman Chemical Co	+0.3%	+5330.72%	Add
8	TEGPUSD	Tallgrass Energy LP	+0.3%	-0.57%	Trim
9	DUK	Duke Energy CORP	+0.3%	+2546.19%	Add
10	XOM	Exxon Mobil CORP	+0.3%	+880.41%	Add
11	HBAN	Huntington Bancshares INC	+0.3%	+9014.62%	Add
12	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	—	Unchanged
13	JPM	Jpmorgan Chase & Co	+0.2%	-0.21%	Trim
14	GEL	Genesis Energy L.p.	-0.1%	-0.57%	Trim
15	WEP	Magellan Midstream Partners	-0.2%	+2.69%	Add
16	DCPUSD	Dcp Midstream LP	-0.2%	-0.80%	Trim
17	ENBLUSD	Enable Midstream Partners LP	-0.2%	-0.51%	Trim
18	VTR	Ventas INC	-0.2%	-33.63%	Trim
19	MPLX	Mplx LP	-0.2%	+6.26%	Add
20	EQMUSD	Eqm Midstream Partners LP	-0.2%	-0.57%	Trim
21	NSUSD	Nustar Energy LP	-0.2%	-0.55%	Trim
22	CQP	Cheniere Energy Partners LP	-0.2%	-0.79%	Trim
23	EPD	Enterprise Products Partners	-0.2%	-2.38%	Trim
24	NGL	Ngl Energy Partners LP	-0.3%	+1.00%	Add
25	PKG	Packaging CORP Of America	-0.3%	-97.39%	Trim
26	QCOM	Qualcomm INC	-0.3%	-98.15%	Trim
27	GM	General Motors Co	-0.3%	-96.97%	Trim
28	OKE	Oneok INC	-0.3%	-82.06%	Trim
29	CEQPUSD	Crestwood Equity Partners LP	-0.3%	-0.52%	Trim
30	CF	Cf Industries Holdings INC	-0.3%	-94.98%	Trim
31	GIS	General Mills INC	-0.3%	-99.02%	Trim
32	0E41	Enlink Midstream LLC	-0.6%	-0.45%	Trim
33	WES	Western Midstream Partners L	-1%	-0.57%	Trim
34	GAP	Gap Inc/the	—	NEW	New buy
35	CNP	Centerpoint Energy INC	—	NEW	New buy
36	EIX	Edison International	—	EXIT	Sold out
37	MXIM	Maxim Integrated Products	—	NEW	New buy
38	ETR	Entergy CORP	—	EXIT	Sold out
39	LBEUR	L Brands INC	—	NEW	New buy
40	COTY	Coty Inc-cl A	—	NEW	New buy
41	NWL	Newell Brands INC	—	EXIT	Sold out
42	CPB	THE Campbell's Company	—	EXIT	Sold out
43	EMR	Emerson Electric Co	—	NEW	New buy
44	NUE	Nucor CORP	—	NEW	New buy
45	JNJ	Johnson & Johnson	—	EXIT	Sold out
46	WU	Western Union Co	—	EXIT	Sold out
47	MET	Metlife INC	—	EXIT	Sold out
48	LEG	Leggett & Platt INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	TRV	Travelers Cos Inc/the	—	NEW	New buy