Alps Advisors INC — Q2 2014 13F 持股

Name: Alps Advisors INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376113

申報總市值

US$212.5億

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本季完整持股清單

僅顯示前 200 大持股（共 589 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	KMI	Kinder Morgan, Inc.	股票-能源	8.45%	—	+13.34%
2	EPD	Enterprise Products Partners	股票-能源	8.41%	-0.21%	+5.68%
3	PAA	Plains All Amer Pipeline LP	股票-能源	6.25%	-0.27%	+10.81%
4	ET	Energy Transfer LP	股票-能源	6.07%	—	+14.67%
5	WEP	Magellan Midstream Partners	股票-其他	5.96%	—	-2.65%
6	✓	MarkWest Energy	股票-其他	5.29%	—	+7.43%
7	REG	Regency Centers Corporation	股票-房地產	4.48%	—	+11.75%
8	BPLUSD	Buckeye Partners LP	股票-其他	4.27%	—	+9.48%
9	OKE	ONEOK, Inc.	股票-能源	4.25%	—	+17.23%
10	✓	Williams Partners	股票-其他	3.95%	—	+6.21%
11	ENB	Enbridge Inc.	股票-能源	3.51%	—	+2.83%
12	SUN	Sunoco LP	股票-其他	3.03%	—	+105.66%
13	✓	Access Midstream Partners L	股票-其他	2.92%	—	+13.69%
14	WES	Western Midstream Partners, LP	股票-能源	2.34%	—	+2.42%
15	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	股票-其他	2.26%	—	+10.21%
16	DCPUSD	Dcp Midstream LP	股票-其他	2.18%	—	+2.83%
17	GEL	Genesis Energy L.p.	股票-其他	1.88%	-0.08%	+2.41%
18	NSUSD	Nustar Energy LP	股票-其他	1.85%	—	+2.83%
19	EQMUSD	Eqm Midstream Partners LP	股票-其他	1.74%	—	—
20	✓	Inergy Midstream Llcunit LTD Partnership	股票-其他	1.52%	—	+9.30%
21	✓		股票-其他	1.32%	—	+3.30%
22	✓	Tesoro Logistics LP	股票-其他	1.19%	—	+3.00%
23	✓		股票-其他	1.16%	—	+5.06%
24	BND	Vanguard Total Bond Market	ETF-其他	0.83%	-0.16%	-3.06%
25	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.74%	-0.12%	-9.18%
26	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.72%	-0.14%	+0.02%
27	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.58%	—	-1.05%
28	VB	Vanguard Small-cap ETF	ETF-其他	0.39%	—	+7.38%
29	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.28%	—	-3.11%
30	TIP	Ishares Tips Bond ETF	ETF-其他	0.22%	—	+4.15%
31	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.21%	—	+14.33%
32	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.18%	—	+32.35%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.18%	—	+32.45%
34	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.18%	—	-86.38%
35	WMB	Williams Cos INC	股票-能源	0.18%	—	+17.65%
36	✓	Greenhaven Continuous Cmdty	股票-其他	0.18%	—	-2.21%
37	KMI	Kinder Morgan INC	股票-能源	0.15%	—	+20.86%
38	IRM	Iron Mountain Inc Com	股票-房地產	0.14%	—	+16.36%
39	NEM	Newmont CORP	股票-原物料	0.14%	—	+45.93%
40	FCX	Freeport-mcmoran INC	股票-原物料	0.14%	+0.22%	+19.02%
41	LLY	Eli Lilly & Co	股票-醫療保健	0.14%	—	+30.00%
42	COP	Conocophillips	股票-能源	0.14%	—	+4.45%
43	INTC	Intel CORP	股票-科技	0.14%	—	+7.66%
44	✓		股票-其他	0.13%	—	+6.38%
45	✓		股票-其他	0.13%	—	+28.07%
46	KHC	The Kraft Heinz Company	股票-非循環性消費	0.13%	—	+22.52%
47	PAYX	Paychex INC	股票-科技	0.13%	—	+32.27%
48	ETR	Entergy CORP	股票-公用事業	0.13%	—	+8.62%
49	MCD	Mcdonald's CORP	股票-循環性消費	0.13%	+0.14%	NEW
50	ABBV	Abbvie INC	股票-醫療保健	0.13%	—	+24.40%

1–50 of 200

本季持股變動

Alps Advisors INC 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	KMI	Kinder Morgan, Inc.	+0.8%	+13.34%	加碼
2	REG	Regency Centers Corporation	+0.6%	+11.75%	加碼
3	ENB	Enbridge Inc.	+0.6%	+2.83%	加碼
4	ET	Energy Transfer LP	+0.5%	+14.67%	加碼
5	OKE	ONEOK, Inc.	+0.5%	+17.23%	加碼
6	EPD	Enterprise Products Partners	+0.4%	+5.68%	加碼
7	PAA	Plains All Amer Pipeline LP	+0.4%	+10.81%	加碼
8	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.3%	+10.21%	加碼
9	BPLUSD	Buckeye Partners LP	+0.3%	+9.48%	加碼
10	✓	Access Midstream Partners L	+0.3%	+13.69%	加碼
11	WEP	Magellan Midstream Partners	+0.2%	-2.65%	減碼
12	✓	MarkWest Energy	+0.2%	+7.43%	加碼
13	✓	Tesoro Logistics LP	+0.1%	+3.00%	加碼
14	WES	Western Midstream Partners, LP	+0.1%	+2.42%	加碼
15	DCPUSD	Dcp Midstream LP	+0.1%	+2.83%	加碼
16	WMB	Williams Cos INC	+0.1%	+17.65%	加碼
17	NSUSD	Nustar Energy LP	0%	+2.83%	加碼
18	NEM	Newmont CORP	0%	+45.93%	加碼
19	VOO	Vanguard S&p 500 ETF	0%	+32.35%	加碼
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+32.45%	加碼
21	IRM	Iron Mountain Inc Com	0%	+16.36%	加碼
22	LLY	Eli Lilly & Co	0%	+30.00%	加碼
23	KMI	Kinder Morgan INC	0%	+20.86%	加碼
24	✓		0%	+28.07%	加碼
25	CVCEUR	Cablevision Systems-ny Grp-a	0%	+31.22%	加碼
26	ABBV	Abbvie INC	0%	+24.40%	加碼
27	FCX	Freeport-mcmoran INC	0%	+19.02%	加碼
28	ETR	Entergy CORP	0%	+8.62%	加碼
29	REYN	Reynolds Consumer Products Inc.	0%	+19.63%	加碼
30	✓		0%	+10.87%	加碼
31	INTC	Intel CORP	0%	+7.66%	加碼
32	MCD	Mcdonald's CORP	0%	+26.38%	加碼
33	PBCTEUR	People's United Financial	0%	+27.90%	加碼
34	LEG	Leggett & Platt INC	0%	+23.68%	加碼
35	✓		0%	+5.06%	加碼
36	KHC	The Kraft Heinz Company	0%	+22.52%	加碼
37	✓		0%	+43.00%	加碼
38	PAYX	Paychex INC	0%	+32.27%	加碼
39	VB	Vanguard Small-cap ETF	0%	+7.38%	加碼
40	✓	Williams Partners	0%	+6.21%	加碼
41	✓	Inergy Midstream Llcunit LTD Partnership	-0.1%	+9.30%	加碼
42	✓		-0.1%	+3.30%	加碼
43	GEL	Genesis Energy L.p.	-0.1%	+2.41%	加碼
44	BSV	Vanguard Short-term Bond ETF	-0.2%	-9.18%	減碼
45	SUN	Sunoco LP	-0.2%	+105.66%	加碼
46	TEAM	Atlassian Corporation	-1.2%	-99.81%	減碼
47	IVV	Ishares Core S&p 500 ETF	-1.3%	-86.38%	減碼
48	TRGP	Targa Resources Corp.	-2.8%	-99.80%	減碼
49	EQMUSD	Eqm Midstream Partners LP	—	NEW	新建倉
50	TCP	Tc Pipelines LP	—	EXIT	清倉