Alps Advisors INC — Q3 2014 13F 持股

Name: Alps Advisors INC — 13F Holdings, Q3 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 606 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	8.06%	-0.21%	+105.71%
2	KMI	Kinder Morgan, Inc.	股票-能源	7.94%	—	-8.47%
3	ET	Energy Transfer LP	股票-能源	6.71%	—	+10.64%
4	WEP	Magellan Midstream Partners	股票-其他	6.15%	—	+13.76%
5	PAA	Plains All Amer Pipeline LP	股票-能源	5.80%	-0.27%	+4.69%
6	✓	MarkWest Energy	股票-其他	5.65%	—	+9.93%
7	REG	Regency Centers Corporation	股票-房地产	4.05%	—	-1.39%
8	BPLUSD	Buckeye Partners LP	股票-其他	4.05%	—	+9.36%
9	OKE	ONEOK, Inc.	股票-能源	3.66%	—	-0.46%
10	✓	Williams Partners	股票-其他	3.54%	—	+1.21%
11	ENB	Enbridge Inc.	股票-能源	3.38%	—	+1.21%
12	TRGP	Targa Resources Corp.	股票-能源	3.07%	—	+54162.99%
13	SUN	Sunoco LP	股票-其他	2.89%	—	+2.83%
14	✓	Access Midstream Partners L	股票-其他	2.72%	—	+2.48%
15	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	股票-其他	2.31%	—	+2.00%
16	WES	Western Midstream Partners, LP	股票-能源	2.16%	—	+3.85%
17	DCPUSD	Dcp Midstream LP	股票-其他	1.97%	—	+4.28%
18	NSUSD	Nustar Energy LP	股票-其他	1.80%	—	+1.21%
19	GEL	Genesis Energy L.p.	股票-其他	1.61%	-0.08%	+1.07%
20	EQMUSD	Eqm Midstream Partners LP	股票-其他	1.50%	—	+2.54%
21	✓	Inergy Midstream Llcunit LTD Partnership	股票-其他	1.42%	—	+1.17%
22	✓		股票-其他	1.18%	—	+1.71%
23	TEAM	Atlassian Corporation	股票-科技	1.17%	—	+55268.29%
24	✓		股票-其他	1.12%	—	+7.54%
25	✓	Tesoro Logistics LP	股票-其他	1.11%	—	+7.26%
26	BND	Vanguard Total Bond Market	ETF-其他	0.71%	-0.16%	-5.14%
27	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.61%	-0.12%	-7.54%
28	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.59%	-0.14%	-3.16%
29	VB	Vanguard Small-cap ETF	ETF-其他	0.30%	—	-8.90%
30	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.28%	—	+14.49%
31	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.18%	—	+10.77%
32	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.18%	—	+10.71%
33	VNQ	Vanguard Real Estate ETF	ETF-其他	0.18%	—	+81.49%
34	KMI	Kinder Morgan INC	股票-能源	0.16%	—	+13.05%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.16%	—	-5.65%
36	WMB	Williams Cos INC	股票-能源	0.16%	—	+2.11%
37	✓	Greenhaven Continuous Cmdty	股票-其他	0.15%	—	+7.55%
38	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.15%	—	+23.71%
39	PAYX	Paychex INC	股票-科技	0.14%	—	+14.35%
40	DRI	Darden Restaurants INC	股票-周期性消费	0.14%	—	+22.51%
41	VZ	Verizon Communications INC	股票-通信服务	0.14%	—	+18.20%
42	MO	Altria Group INC	股票-非周期性消费	0.14%	—	+12.68%
43	REYN	Reynolds Consumer Products Inc.	股票-其他	0.14%	—	+26.44%
44	MCD	Mcdonald's CORP	股票-周期性消费	0.14%	+0.14%	NEW
45	LMT	Lockheed Martin CORP	股票-工业	0.14%	—	+10.36%
46	INTC	Intel CORP	股票-科技	0.14%	—	-0.19%
47	WFC	Wells Fargo & Co	股票-金融	0.14%	—	+21.87%
48	EXC	Exelon CORP	股票-公用事业	0.14%	—	+27.59%
49	✓		股票-其他	0.14%	—	+22.74%
50	CTLEUR	Centurylink INC	股票-其他	0.14%	—	+9.63%

1–50 of 200

本季持股变动

Alps Advisors INC 于截至 Q3 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	TRGP	Targa Resources Corp.	+3.1%	+54162.99%	加仓
2	TEAM	Atlassian Corporation	+1.2%	+55268.29%	加仓
3	ET	Energy Transfer LP	+0.6%	+10.64%	加仓
4	✓	MarkWest Energy	+0.4%	+9.93%	加仓
5	WEP	Magellan Midstream Partners	+0.2%	+13.76%	加仓
6	VNQ	Vanguard Real Estate ETF	+0.1%	+81.49%	加仓
7	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.1%	+2.00%	加仓
8	FNV	Franco-nevada CORP	+0.1%	+3443.88%	加仓
9	✓	Randgold Resources Ltd-adr	+0.1%	+3684.91%	加仓
10	DUK	Du Pont E I De Nemour&Co	0%	+23.71%	加仓
11	DRI	Darden Restaurants INC	0%	+22.51%	加仓
12	✓		0%	+7.54%	加仓
13	NSUSD	Nustar Energy LP	-0.1%	+1.21%	加仓
14	VB	Vanguard Small-cap ETF	-0.1%	-8.90%	减仓
15	✓	Inergy Midstream Llcunit LTD Partnership	-0.1%	+1.17%	加仓
16	BND	Vanguard Total Bond Market	-0.1%	-5.14%	减仓
17	ENB	Enbridge Inc.	-0.1%	+1.21%	加仓
18	VEA	Vanguard Ftse Developed ETF	-0.1%	-3.16%	减仓
19	BSV	Vanguard Short-term Bond ETF	-0.1%	-7.54%	减仓
20	SUN	Sunoco LP	-0.1%	+2.83%	加仓
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-82.11%	减仓
22	WES	Western Midstream Partners, LP	-0.2%	+3.85%	加仓
23	✓	Access Midstream Partners L	-0.2%	+2.48%	加仓
24	BPLUSD	Buckeye Partners LP	-0.2%	+9.36%	加仓
25	EQMUSD	Eqm Midstream Partners LP	-0.2%	+2.54%	加仓
26	GEL	Genesis Energy L.p.	-0.3%	+1.07%	加仓
27	EPD	Enterprise Products Partners	-0.4%	+105.71%	加仓
28	✓	Williams Partners	-0.4%	+1.21%	加仓
29	PAA	Plains All Amer Pipeline LP	-0.5%	+4.69%	加仓
30	KMI	Kinder Morgan, Inc.	-0.5%	-8.47%	减仓
31	OKE	ONEOK, Inc.	-0.6%	-0.46%	减仓
32	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
33	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
34	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	清仓
35	ULCC	Frontier Group Holdings, Inc.	—	EXIT	清仓
36	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
37	FTR 8.25 04-15-17	Frontier Communications	—	NEW	新建仓
38	NRG 7.625 01-15-18	Nrg Energy INC	—	NEW	新建仓
39	THC 6.25 11-01-18	Tenet Healthcare CORP	—	NEW	新建仓
40	CIT 4.25 08-15-17	Cit Group INC	—	NEW	新建仓
41	ETFC 6 11-15-17	E*trade Financial CORP	—	NEW	新建仓
42	ALLY 5.5 02-15-17	Ally Financial INC	—	NEW	新建仓
43	BALL 5 03-15-22	Ball CORP	—	NEW	新建仓
44	MTNA 5.25 08-05-20	Arcelormittal	—	NEW	新建仓
45	AN 6.75 04-15-18	Autonation INC	—	NEW	新建仓
46	CLR 5 09-15-22	Continental Resources	—	NEW	新建仓
47	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建仓
48	CVC 8.625 09-15-17	Cablevision Systems CORP	—	NEW	新建仓
49	ADT 2.25 07-15-17	Adt CORP	—	NEW	新建仓
50	✓		—	NEW	新建仓