Alps Advisors INC — Q1 2014 13F 持股

Name: Alps Advisors INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376113

申报总市值

US$212.5亿

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本季完整持股清单

仅显示前 200 大持股（共 582 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EPD	Enterprise Products Partners	股票-能源	8.01%	-0.21%	-2.67%
2	KMI	Kinder Morgan, Inc.	股票-能源	7.62%	—	+12.61%
3	PAA	Plains All Amer Pipeline LP	股票-能源	5.88%	-0.27%	-1.68%
4	WEP	Magellan Midstream Partners	股票-其他	5.78%	—	-7.81%
5	ET	Energy Transfer LP	股票-能源	5.59%	—	+2.70%
6	✓	MarkWest Energy	股票-其他	5.11%	—	+1.09%
7	BPLUSD	Buckeye Partners LP	股票-其他	4.00%	—	-3.10%
8	✓	Williams Partners	股票-其他	3.97%	—	+4.24%
9	REG	Regency Centers Corporation	股票-房地产	3.85%	—	+75.55%
10	OKE	ONEOK, Inc.	股票-能源	3.77%	—	-1.27%
11	SUN	Sunoco LP	股票-其他	3.23%	—	-3.87%
12	ENB	Enbridge Inc.	股票-能源	2.88%	—	-3.97%
13	TRGP	Targa Resources Corp.	股票-能源	2.82%	—	+0.00%
14	✓	Access Midstream Partners L	股票-其他	2.65%	—	-1.78%
15	WES	Western Midstream Partners, LP	股票-能源	2.25%	—	-3.59%
16	DCPUSD	Dcp Midstream LP	股票-其他	2.12%	—	+18.83%
17	GEL	Genesis Energy L.p.	股票-其他	2.02%	-0.08%	-6.13%
18	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	股票-其他	1.96%	—	-3.98%
19	NSUSD	Nustar Energy LP	股票-其他	1.81%	—	-4.00%
20	✓	Inergy Midstream Llcunit LTD Partnership	股票-其他	1.61%	—	-7.40%
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.46%	—	+10.88%
22	✓		股票-其他	1.41%	—	—
23	TEAM	Atlassian Corporation	股票-科技	1.21%	—	-2.70%
24	✓		股票-其他	1.15%	—	-2.55%
25	TCP	Tc Pipelines LP	股票-其他	1.09%	—	-4.11%
26	✓	Tesoro Logistics LP	股票-其他	1.08%	—	—
27	BND	Vanguard Total Bond Market	ETF-其他	0.96%	-0.16%	-5.40%
28	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.92%	-0.12%	-4.34%
29	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.79%	-0.14%	+4.02%
30	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.64%	—	-2.63%
31	VB	Vanguard Small-cap ETF	ETF-其他	0.40%	—	+6.10%
32	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.31%	—	+8.30%
33	TIP	Ishares Tips Bond ETF	ETF-其他	0.23%	—	-2.14%
34	✓	Greenhaven Continuous Cmdty	股票-其他	0.21%	—	-9.59%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.20%	—	+5.82%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.16%	—	+5.66%
37	XLE	Ss Energy Select Sector	ETF-其他	0.16%	—	+12.55%
38	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.16%	—	+13.28%
39	XLI	Ss Industrial Select Sector	ETF-其他	0.16%	—	+12.22%
40	XLV	Ss Health Care Select Sector	ETF-其他	0.16%	—	+6.83%
41	XLK	Ss Technology Select Sector	ETF-科技型	0.16%	—	+8.97%
42	XLB	Ss Materials Select Sector	ETF-其他	0.16%	—	+7.25%
43	XLF	Ss Financial Select Sector	ETF-其他	0.16%	—	+9.00%
44	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.15%	—	+13.13%
45	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.15%	—	+99.82%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.15%	—	+99.82%
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.13%	—	+5.11%
48	KMI	Kinder Morgan INC	股票-能源	0.13%	—	+18.32%
49	✓		股票-其他	0.12%	—	+3.90%
50	ULCC	Frontier Group Holdings, Inc.	股票-其他	0.12%	—	-0.58%

1–50 of 200

本季持股变动

Alps Advisors INC 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	REG	Regency Centers Corporation	+1.6%	+75.55%	加仓
2	DCPUSD	Dcp Midstream LP	+0.3%	+18.83%	加仓
3	SUN	Sunoco LP	+0.2%	-3.87%	减仓
4	PAA	Plains All Amer Pipeline LP	+0.2%	-1.68%	减仓
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.88%	加仓
6	✓	Williams Partners	+0.1%	+4.24%	加仓
7	TRGP	Targa Resources Corp.	+0.1%	+0.00%	加仓
8	KMI	Kinder Morgan, Inc.	+0.1%	+12.61%	加仓
9	WES	Western Midstream Partners, LP	+0.1%	-3.59%	减仓
10	VOO	Vanguard S&p 500 ETF	+0.1%	+99.82%	加仓
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+99.82%	加仓
12	NSUSD	Nustar Energy LP	+0.1%	-4.00%	减仓
13	✓		0%	-2.55%	减仓
14	DOEUR	Diamond Offshore Drilling	0%	+41.73%	加仓
15	CTLEUR	Centurylink INC	0%	+11.93%	加仓
16	SDRL	Seadrill Limited	0%	+706.79%	加仓
17	VB	Vanguard Small-cap ETF	0%	+6.10%	加仓
18	XLE	Ss Energy Select Sector	0%	+12.55%	加仓
19	XLP	Ss Consumer Staples Sel Sect	0%	+13.28%	加仓
20	COP	Conocophillips	0%	+15.55%	加仓
21	FCX	Freeport-mcmoran INC	0%	+22.15%	加仓
22	XLI	Ss Industrial Select Sector	0%	+12.22%	加仓
23	IVZ	Invesco Ltd.	0%	+11.68%	加仓
24	NUE	Nucor CORP	0%	+18.28%	加仓
25	PM	Philip Morris International	0%	+18.80%	加仓
26	IRM	Iron Mountain Inc Com	0%	+19.94%	加仓
27	INTC	Intel CORP	0%	+16.27%	加仓
28	T	At&t INC	0%	+16.50%	加仓
29	XLF	Ss Financial Select Sector	0%	+9.00%	加仓
30	XLY	Ss Consumer Disc Select Sect	0%	+13.13%	加仓
31	ULCC	Frontier Group Holdings, Inc.	0%	-0.58%	减仓
32	VEA	Vanguard Ftse Developed ETF	0%	+4.02%	加仓
33	OKE	ONEOK, Inc.	-0.1%	-1.27%	减仓
34	BND	Vanguard Total Bond Market	-0.1%	-5.40%	减仓
35	BSV	Vanguard Short-term Bond ETF	-0.1%	-4.34%	减仓
36	✓	Access Midstream Partners L	-0.1%	-1.78%	减仓
37	TEAM	Atlassian Corporation	-0.1%	-2.70%	减仓
38	EPD	Enterprise Products Partners	-0.2%	-2.67%	减仓
39	ET	Energy Transfer LP	-0.2%	+2.70%	加仓
40	✓	Inergy Midstream Llcunit LTD Partnership	-0.2%	-7.40%	减仓
41	GEL	Genesis Energy L.p.	-0.2%	-6.13%	减仓
42	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-0.3%	-3.98%	减仓
43	WEP	Magellan Midstream Partners	-0.4%	-7.81%	减仓
44	ENB	Enbridge Inc.	-0.5%	-3.97%	减仓
45	✓	MarkWest Energy	-0.5%	+1.09%	加仓
46	✓	Boardwalk Pipeline Partners	—	EXIT	清仓
47	✓	Pvr Partners L P	—	EXIT	清仓
48	✓		—	NEW	新建仓
49	✓	Tesoro Logistics LP	—	NEW	新建仓
50	AES 8 10-15-17	Aes Corp/va	—	EXIT	清仓