Alps Advisors INC — Q1 2020 13F Holdings

Name: Alps Advisors INC — 13F Holdings, Q1 2020
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 785 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WEP	Magellan Midstream Partners	Stock-Other	6.39%	—	-10.09%
2	EPD	Enterprise Products Partners	Stock-Energy	6.07%	-0.21%	-4.57%
3	MPLX	Mplx LP	Stock-Energy	5.47%	+7.14%	-2.24%
4	PSXPUSD	Phillips 66 Partners LP	Stock-Other	5.28%	—	+9.39%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.69%	—	—
6	ET	Energy Transfer LP	Stock-Energy	3.99%	-0.24%	-10.48%
7	PAA	Plains All Amer Pipeline LP	Stock-Energy	3.68%	-0.27%	+6.89%
8	TCP	Tc Pipelines LP	Stock-Other	2.97%	—	+8.21%
9	SHLXUSD	Shell Midstream Partners LP	Stock-Other	2.47%	—	+8.04%
10	CQP	Cheniere Energy Partners LP	Stock-Other	2.20%	-0.02%	+7.90%
11	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.96%	—	+8.14%
12	NSUSD	Nustar Energy LP	Stock-Other	1.69%	—	+8.32%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.49%	—	-1.37%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	—	-3.94%
15	WES	Western Midstream Partners L	Stock-Energy	1.31%	-0.58%	+8.00%
16	HEPUSD	Holly Energy Partners LP	Stock-Other	1.29%	—	+22900.97%
17	BND	Vanguard Total Bond Market	ETF-Other	1.28%	-0.16%	-22.47%
18	CSCO	Cisco Systems INC	Stock-Tech	1.14%	—	+1.33%
19	YUM	Yum! Brands INC	Stock-Consumer Disc	0.92%	—	-0.03%
20	GEL	Genesis Energy L.p.	Stock-Other	0.85%	-0.08%	+7.40%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	—	+26.60%
22	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	-11.92%
23	DCPUSD	Dcp Midstream LP	Stock-Other	0.73%	—	+7.86%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	+5.40%
25	CAT	Caterpillar INC	Stock-Industrials	0.71%	—	-0.67%
26	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	-32.11%
27	✓	Cnx Midstream Pa	Stock-Other	0.65%	—	+14783.82%
28	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	-0.26%
29	UTF	Cohen & Steers Infrastructur	Stock-Other	0.62%	—	+10.45%
30	NGL	Ngl Energy Partners LP	Stock-Other	0.61%	—	+7.57%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	-18.63%
32	0E41	Enlink Midstream LLC	Stock-Other	0.57%	—	+7.79%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	-0.14%	-5.02%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.49%	—	+3.12%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	-22.29%
36	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.45%	—	+6.01%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	-0.57%
38	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.42%	—	+8.69%
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.41%	—	—
40	WRKUSD	Westrock Co	Stock-Other	0.38%	—	-1.47%
41	NEM	Newmont CORP	Stock-Materials	0.37%	—	-21.95%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	—	-27.09%
43	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.36%	—	+22.96%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.36%	—	-15.42%
45	WMB	Williams Cos INC	Stock-Energy	0.36%	—	-8.53%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.36%	—	-42.95%
47	SO	Southern Co/the	Stock-Utilities	0.36%	—	-28.76%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.35%	—	-22.12%
49	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.35%	—	-17.49%
50	EMN	Eastman Chemical Co	Stock-Materials	0.34%	—	+6.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alps Advisors INC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+1.7%	—	Unchanged
2	HEPUSD	Holly Energy Partners LP	+1.3%	+22900.97%	Add
3	PSXPUSD	Phillips 66 Partners LP	+1.2%	+9.39%	Add
4	TCP	Tc Pipelines LP	+0.8%	+8.21%	Add
5	CQP	Cheniere Energy Partners LP	+0.7%	+7.90%	Add
6	✓	Cnx Midstream Pa	+0.7%	+14783.82%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	-1.37%	Trim
8	BND	Vanguard Total Bond Market	+0.5%	-22.47%	Trim
9	JPM	Jpmorgan Chase & Co	+0.3%	-3.94%	Trim
10	PFE	Pfizer INC	+0.3%	-11.92%	Trim
11	YUM	Yum! Brands INC	+0.2%	-0.03%	Trim
12	WEP	Magellan Midstream Partners	+0.2%	-10.09%	Trim
13	WMT	Walmart INC	+0.2%	-32.11%	Trim
14	SHLXUSD	Shell Midstream Partners LP	+0.1%	+8.04%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	-22.29%	Trim
16	WFC	Wells Fargo & Co	0%	-0.26%	Trim
17	WMB	Williams Cos INC	0%	-8.53%	Trim
18	TAP	Molson Coors Beverage Co - B	0%	-24.99%	Trim
19	T	At&t INC	0%	-28.20%	Trim
20	WDC	Western Digital CORP	0%	-18.74%	Trim
21	HP	Helmerich & Payne	0%	+50.44%	Add
22	D	Dominion Energy INC	0%	-39.48%	Trim
23	SLB	Slb LTD	—	+49.90%	Add
24	IVZ	Invesco Ltd.	—	+2.11%	Add
25	OXY	Occidental Petroleum CORP	0%	+60.80%	Add
26	BSV	Vanguard Short-term Bond ETF	0%	-56.54%	Trim
27	LBEUR	L Brands INC	0%	-31.37%	Trim
28	COTY	Coty Inc-cl A	-0.1%	-10.75%	Trim
29	GAP	Gap Inc/the	-0.1%	-3.37%	Trim
30	VDC	Vanguard Consumer Staple ETF	-0.1%	-69.47%	Trim
31	M	Macy's INC	-0.1%	+17.50%	Add
32	KSS	Kohls CORP	-0.1%	+20.91%	Add
33	EPD	Enterprise Products Partners	-0.2%	-4.57%	Trim
34	EQMUSD	Eqm Midstream Partners LP	-0.4%	+8.14%	Add
35	ENBLUSD	Enable Midstream Partners LP	-0.4%	+6.01%	Add
36	NBLXUSD	Noble Midstream Partners LP	-0.6%	+6.20%	Add
37	NGL	Ngl Energy Partners LP	-0.7%	+7.57%	Add
38	NSUSD	Nustar Energy LP	-0.7%	+8.32%	Add
39	MPLX	Mplx LP	-0.7%	-2.24%	Trim
40	0E41	Enlink Midstream LLC	-0.9%	+7.79%	Add
41	CEQPUSD	Crestwood Equity Partners LP	-1%	+8.69%	Add
42	GEL	Genesis Energy L.p.	-1.2%	+7.40%	Add
43	DCPUSD	Dcp Midstream LP	-1.3%	+7.86%	Add
44	ET	Energy Transfer LP	-2.3%	-10.48%	Trim
45	PAA	Plains All Amer Pipeline LP	-2.4%	+6.89%	Add
46	WES	Western Midstream Partners L	-2.4%	+8.00%	Add
47	TEGPUSD	Tallgrass Energy LP	-3.1%	-97.03%	Trim
48	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
49	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
50	VDE	Vanguard Energy ETF	—	NEW	New buy