Alps Advisors INC — Q2 2020 13F Holdings

Name: Alps Advisors INC — 13F Holdings, Q2 2020
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 774 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	5.64%	-0.21%	-15.58%
2	WEP	Magellan Midstream Partners	Stock-Other	5.41%	—	-17.49%
3	MPLX	Mplx LP	Stock-Energy	5.16%	+7.14%	-26.73%
4	PAA	Plains All Amer Pipeline LP	Stock-Energy	5.15%	-0.27%	-3.51%
5	ET	Energy Transfer LP	Stock-Energy	4.99%	-0.24%	-6.87%
6	PSXPUSD	Phillips 66 Partners LP	Stock-Other	4.25%	—	-5.93%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.99%	—	—
8	WES	Western Midstream Partners L	Stock-Energy	3.31%	-0.58%	-5.80%
9	TCP	Tc Pipelines LP	Stock-Other	2.73%	—	-6.15%
10	SHLXUSD	Shell Midstream Partners LP	Stock-Other	2.47%	—	-6.07%
11	CQP	Cheniere Energy Partners LP	Stock-Other	2.32%	-0.02%	-6.00%
12	NSUSD	Nustar Energy LP	Stock-Other	2.30%	—	-5.58%
13	DCPUSD	Dcp Midstream LP	Stock-Other	1.66%	—	-5.60%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	—	-0.02%
15	GEL	Genesis Energy L.p.	Stock-Other	1.28%	-0.08%	-5.56%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.22%	—	-2.89%
17	BND	Vanguard Total Bond Market	ETF-Other	1.20%	-0.16%	+4.61%
18	CSCO	Cisco Systems INC	Stock-Tech	1.19%	—	+2.12%
19	HEPUSD	Holly Energy Partners LP	Stock-Other	1.09%	—	-5.91%
20	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	1.08%	—	-4.31%
21	0E41	Enlink Midstream LLC	Stock-Other	1.04%	—	-5.14%
22	YUM	Yum! Brands INC	Stock-Consumer Disc	1.00%	—	-1.55%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	—	-3.35%
24	NGL	Ngl Energy Partners LP	Stock-Other	0.76%	—	-5.49%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	-1.98%
26	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.68%	—	-4.53%
27	CAT	Caterpillar INC	Stock-Industrials	0.67%	—	—
28	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	-5.20%
29	UTF	Cohen & Steers Infrastructur	Stock-Other	0.62%	—	—
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	-0.14%	-0.52%
31	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	-8.73%
32	NEM	Newmont CORP	Stock-Materials	0.53%	—	+22.11%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.51%	—	-3.92%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	-6.91%
35	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	-1.90%
36	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.47%	—	-3.91%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	-1.41%
38	✓	Cnx Midstream Pa	Stock-Other	0.45%	—	-2.30%
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.41%	—	+0.40%
40	WMB	Williams Cos INC	Stock-Energy	0.35%	—	-17.11%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	-13.80%
42	TRV	Travelers Cos Inc/the	Stock-Financials	0.34%	—	—
43	VTV	Vanguard Value ETF	ETF-Other	0.32%	—	+1.17%
44	AVGO	Broadcom INC	Stock-Tech	0.32%	—	-18.21%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.32%	—	-15.32%
46	T	At&t INC	Stock-Comm Services	0.31%	—	+9.59%
47	GAP	Gap Inc/the	Stock-Consumer Disc	0.31%	—	-7.61%
48	MMM	3m Co	Stock-Industrials	0.31%	—	-6.78%
49	OKE	Oneok INC	Stock-Energy	0.31%	-0.01%	+682.68%
50	VDE	Vanguard Energy ETF	ETF-Other	0.31%	—	-13.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alps Advisors INC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WES	Western Midstream Partners L	+2%	-5.80%	Trim
2	PAA	Plains All Amer Pipeline LP	+1.5%	-3.51%	Trim
3	ET	Energy Transfer LP	+1%	-6.87%	Trim
4	DCPUSD	Dcp Midstream LP	+0.9%	-5.60%	Trim
5	CEQPUSD	Crestwood Equity Partners LP	+0.7%	-4.31%	Trim
6	NSUSD	Nustar Energy LP	+0.6%	-5.58%	Trim
7	0E41	Enlink Midstream LLC	+0.5%	-5.14%	Trim
8	GEL	Genesis Energy L.p.	+0.4%	-5.56%	Trim
9	OKE	Oneok INC	+0.3%	+682.68%	Add
10	NBLXUSD	Noble Midstream Partners LP	+0.2%	-3.91%	Trim
11	ENBLUSD	Enable Midstream Partners LP	+0.2%	-4.53%	Trim
12	NEM	Newmont CORP	+0.2%	+22.11%	Add
13	NGL	Ngl Energy Partners LP	+0.2%	-5.49%	Trim
14	CQP	Cheniere Energy Partners LP	+0.1%	-6.00%	Trim
15	GAP	Gap Inc/the	+0.1%	-7.61%	Trim
16	PLUG	Plug Power INC	+0.1%	+29.49%	Add
17	YUM	Yum! Brands INC	+0.1%	-1.55%	Trim
18	AU3EUR	Anglogold Ashanti-spon Adr	+0.1%	+221.47%	Add
19	BLDP	Ballard Power Systems INC	+0.1%	+16.99%	Add
20	TSLA	Tesla INC	+0.1%	-8.03%	Trim
21	CDE	Coeur Mining INC	+0.1%	+411.06%	Add
22	XLE	Ss Energy Select Sector	+0.1%	+43.20%	Add
23	CSCO	Cisco Systems INC	+0.1%	+2.12%	Add
24	IVV	Ishares Core S&p 500 ETF	0%	-1.98%	Trim
25	IJH	Ishares Core S&p Midcap ETF	0%	-3.92%	Trim
26	SHLXUSD	Shell Midstream Partners LP	0%	-6.07%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	0%	-3.35%	Trim
28	VEA	Vanguard Ftse Developed ETF	0%	-0.52%	Trim
29	UTF	Cohen & Steers Infrastructur	—	—	Unchanged
30	BND	Vanguard Total Bond Market	-0.1%	+4.61%	Add
31	WFC	Wells Fargo & Co	-0.2%	-1.90%	Trim
32	✓	Cnx Midstream Pa	-0.2%	-2.30%	Trim
33	TCP	Tc Pipelines LP	-0.2%	-6.15%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-2.89%	Trim
35	MPLX	Mplx LP	-0.3%	-26.73%	Trim
36	EPD	Enterprise Products Partners	-0.4%	-15.58%	Trim
37	BRK-A	Berkshire Hathaway Inc-cl A	-0.7%	—	Unchanged
38	WEP	Magellan Midstream Partners	-1%	-17.49%	Trim
39	PSXPUSD	Phillips 66 Partners LP	-1%	-5.93%	Trim
40	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
41	NWL	Newell Brands INC	—	NEW	New buy
42	HP	Helmerich & Payne	—	EXIT	Sold out
43	M	Macy's INC	—	EXIT	Sold out
44	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
45	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
46	VIR	Vir Biotechnology INC	—	NEW	New buy
47	ARWR	Arrowhead Pharmaceuticals In	—	NEW	New buy
48	2655787D	Blueprint Medicines CORP	—	NEW	New buy
49	EBS	Emergent Biosolutions INC	—	NEW	New buy
50	IMMU	Immunomedics INC	—	EXIT	Sold out