Alps Advisors INC — Q2 2021 13F Holdings

Name: Alps Advisors INC — 13F Holdings, Q2 2021
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 902 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	6.01%	-0.21%	+5.97%
2	MPLX	Mplx LP	Stock-Energy	5.24%	+7.14%	+0.13%
3	ET	Energy Transfer LP	Stock-Energy	5.19%	-0.24%	-12.81%
4	WES	Western Midstream Partners L	Stock-Energy	5.03%	-0.58%	-0.21%
5	PAA	Plains All Amer Pipeline LP	Stock-Energy	4.98%	-0.27%	-8.90%
6	WEP	Magellan Midstream Partners	Stock-Other	4.89%	—	-3.27%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.87%	—	—
8	PSXPUSD	Phillips 66 Partners LP	Stock-Other	3.35%	—	-0.66%
9	DCPUSD	Dcp Midstream LP	Stock-Other	3.21%	—	-1.80%
10	SHLXUSD	Shell Midstream Partners LP	Stock-Other	2.15%	—	-0.63%
11	CQP	Cheniere Energy Partners LP	Stock-Other	2.13%	-0.02%	-0.68%
12	NSUSD	Nustar Energy LP	Stock-Other	2.10%	—	-1.06%
13	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	2.03%	—	+11.21%
14	0E41	Enlink Midstream LLC	Stock-Other	1.98%	—	-0.57%
15	GEL	Genesis Energy L.p.	Stock-Other	1.49%	-0.08%	-0.60%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	—	+0.18%
17	HEPUSD	Holly Energy Partners LP	Stock-Other	1.21%	—	-0.60%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.19%	—	-0.01%
19	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.96%	—	-0.26%
20	BND	Vanguard Total Bond Market	ETF-Other	0.91%	-0.16%	+1.80%
21	YUM	Yum! Brands INC	Stock-Consumer Disc	0.87%	—	—
22	CSCO	Cisco Systems INC	Stock-Tech	0.86%	—	-0.04%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	—	-1.39%
24	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+35.16%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	-2.06%
26	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	—
27	ENPH	Enphase Energy INC	Stock-Tech	0.56%	—	-1.02%
28	RUN	Sunrun INC	Stock-Tech	0.55%	—	+16.49%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	-0.14%	-0.71%
30	UTF	Cohen & Steers Infrastructur	Stock-Other	0.54%	—	—
31	FSLR	First Solar INC	Stock-Tech	0.50%	—	-9.02%
32	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.46%	—	-2.31%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	—	-7.33%
34	PLUG	Plug Power INC	Stock-Industrials	0.45%	—	+19.42%
35	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	+0.03%
36	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.42%	—	-11.42%
37	OLED	Universal Display CORP	Stock-Tech	0.42%	—	-18.22%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	-0.07%
39	AYI	Acuity INC	Stock-Industrials	0.40%	—	-31.44%
40	CHPT	ChargePoint Holdings, Inc.	Stock-Other	0.38%	—	—
41	ITRI	Itron INC	Stock-Tech	0.35%	—	-5.48%
42	NRG	Nrg Energy INC	Stock-Utilities	0.33%	—	—
43	STAG	Stag Industrial INC	Stock-Real Estate	0.33%	—	+90.85%
44	AXP	American Express Co	Stock-Financials	0.33%	—	-0.09%
45	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.31%	—	-15.23%
46	BLDP	Ballard Power Systems INC	Stock-Other	0.31%	—	-10.37%
47	KMI	Kinder Morgan INC	Stock-Energy	0.30%	—	-1.33%
48	OKE	Oneok INC	Stock-Energy	0.30%	-0.01%	+7.36%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.29%	—	—
50	WMB	Williams Cos INC	Stock-Energy	0.28%	—	-0.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alps Advisors INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPD	Enterprise Products Partners	—	EXIT	Sold out
2	MPLX	Mplx LP	—	EXIT	Sold out
3	WEP	Magellan Midstream Partners	—	EXIT	Sold out
4	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
5	WES	Western Midstream Partners L	—	EXIT	Sold out
6	ET	Energy Transfer LP	—	EXIT	Sold out
7	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
8	PSXPUSD	Phillips 66 Partners LP	—	EXIT	Sold out
9	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
10	CQP	Cheniere Energy Partners LP	—	EXIT	Sold out
11	NSUSD	Nustar Energy LP	—	EXIT	Sold out
12	SHLXUSD	Shell Midstream Partners LP	—	EXIT	Sold out
13	CEQPUSD	Crestwood Equity Partners LP	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	0E41	Enlink Midstream LLC	—	EXIT	Sold out
16	GEL	Genesis Energy L.p.	—	EXIT	Sold out
17	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
18	HEPUSD	Holly Energy Partners LP	—	EXIT	Sold out
19	BND	Vanguard Total Bond Market	—	EXIT	Sold out
20	CSCO	Cisco Systems INC	—	EXIT	Sold out
21	YUM	Yum! Brands INC	—	EXIT	Sold out
22	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
23	ENBLUSD	Enable Midstream Partners LP	—	EXIT	Sold out
24	NBLXUSD	Noble Midstream Partners LP	—	EXIT	Sold out
25	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
26	OLED	Universal Display CORP	—	EXIT	Sold out
27	FSLR	First Solar INC	—	EXIT	Sold out
28	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
29	UTF	Cohen & Steers Infrastructur	—	EXIT	Sold out
30	RUN	Sunrun INC	—	EXIT	Sold out
31	AYI	Acuity INC	—	EXIT	Sold out
32	ENPH	Enphase Energy INC	—	EXIT	Sold out
33	WFC	Wells Fargo & Co	—	EXIT	Sold out
34	PFE	Pfizer INC	—	EXIT	Sold out
35	TSLA	Tesla INC	—	EXIT	Sold out
36	BLDP	Ballard Power Systems INC	—	EXIT	Sold out
37	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
38	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
39	WMT	Walmart INC	—	EXIT	Sold out
40	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
41	PLUG	Plug Power INC	—	EXIT	Sold out
42	VZ	Verizon Communications INC	—	EXIT	Sold out
43	HASI	Ha Sustainable Infrastructur	—	EXIT	Sold out
44	ITRI	Itron INC	—	EXIT	Sold out
45	NEM	Newmont CORP	—	EXIT	Sold out
46	NRG	Nrg Energy INC	—	EXIT	Sold out
47	ORA	Ormat Technologies INC	—	EXIT	Sold out
48	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
49	KMI	Kinder Morgan INC	—	EXIT	Sold out
50	AXP	American Express Co	—	EXIT	Sold out