Alps Advisors INC — Q1 2016 13F 持股

Name: Alps Advisors INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376113

申報總市值

US$212.5億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 616 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ET	Energy Transfer LP	股票-能源	8.40%	—	+64.56%
2	EPD	Enterprise Products Partners	股票-能源	7.30%	-0.21%	-4.83%
3	WEP	Magellan Midstream Partners	股票-其他	7.06%	—	+15.08%
4	BPLUSD	Buckeye Partners LP	股票-其他	6.01%	—	+0.62%
5	PAA	Plains All Amer Pipeline LP	股票-能源	5.44%	-0.27%	+2.97%
6	MPLX	Mplx LP	股票-能源	4.82%	+7.14%	-6.39%
7	SUN	Sunoco LP	股票-其他	3.51%	—	+6.81%
8	✓	Williams Partners LP	股票-其他	3.47%	—	+25.61%
9	OKE	ONEOK, Inc.	股票-能源	3.39%	—	-14.71%
10	EQMUSD	Eqm Midstream Partners LP	股票-其他	2.83%	—	-14.24%
11	ENB	Enbridge Inc.	股票-能源	2.70%	—	-3.01%
12	WES	Western Midstream Partners, LP	股票-能源	2.31%	—	-14.76%
13	✓		股票-其他	2.14%	—	-8.03%
14	GEL	Genesis Energy L.p.	股票-其他	2.06%	-0.08%	-15.02%
15	✓	Tesoro Logistics LP	股票-其他	1.91%	—	-13.79%
16	NSUSD	Nustar Energy LP	股票-其他	1.78%	—	-15.20%
17	DCPUSD	Dcp Midstream LP	股票-其他	1.72%	—	-14.62%
18	SHLXUSD	Shell Midstream Partners LP	股票-其他	1.57%	—	-14.95%
19	TCP	Tc Pipelines LP	股票-其他	1.55%	—	-14.48%
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.40%	—	-10.87%
21	✓		股票-其他	1.16%	—	-12.59%
22	PSXPUSD	Phillips 66 Partners LP	股票-其他	1.02%	—	+25801.21%
23	AM	Antero Midstream Corporation	股票-能源	0.90%	—	—
24	CQP	Cheniere Energy Partners LP	股票-其他	0.89%	-0.02%	+26023.58%
25	BND	Vanguard Total Bond Market	ETF-其他	0.81%	-0.16%	-16.06%
26	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.67%	-0.14%	-15.20%
27	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.57%	—	-12.94%
28	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.56%	-0.12%	-0.57%
29	BAM	Brookfield Asset Management Ltd.	股票-金融	0.50%	—	—
30	BXUSD	Blackstone Group Lp/the	股票-其他	0.44%	—	-5.90%
31	DHR	Danaher CORP	股票-醫療保健	0.40%	—	—
32	VB	Vanguard Small-cap ETF	ETF-其他	0.36%	—	-10.75%
33	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.31%	—	-13.04%
34	YUSD	Alleghany CORP	股票-其他	0.28%	—	+20.38%
35	TIP	Ishares Tips Bond ETF	ETF-其他	0.25%	—	-5.65%
36	FNV	Franco-nevada CORP	股票-原物料	0.25%	—	+22.84%
37	WYNN	Wynn Resorts LTD	股票-循環性消費	0.25%	—	-17.92%
38	OKE	Oneok INC	股票-能源	0.24%	-0.01%	-27.96%
39	EMR	Emerson Electric Co	股票-工業	0.24%	—	-1.24%
40	PBI	Pitney Bowes INC	股票-其他	0.24%	—	+6.80%
41	IBM	Intl Business Machines CORP	股票-科技	0.24%	—	+5.76%
42	CMI	Cummins INC	股票-工業	0.24%	—	-7.45%
43	BIP	Brookfield Infrastructure Partners L.P.	股票-公用事業	0.24%	—	-0.50%
44	CNP	Centerpoint Energy INC	股票-公用事業	0.24%	—	-17.54%
45	HPQ	Hp INC	股票-科技	0.24%	—	+16.75%
46	CAT	Caterpillar INC	股票-工業	0.24%	—	+0.60%
47	VZ	Verizon Communications INC	股票-通訊服務	0.24%	—	-5.17%
48	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.24%	—	-15.61%
49	✓		股票-其他	0.24%	—	+8.76%
50	ETR	Entergy CORP	股票-公用事業	0.24%	—	-3.21%

1–50 of 200

本季持股變動

Alps Advisors INC 於截至 Q1 2016 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	ET	Energy Transfer LP	+3.4%	+64.56%	加碼
2	WEP	Magellan Midstream Partners	+1.3%	+15.08%	加碼
3	PSXPUSD	Phillips 66 Partners LP	+1%	+25801.21%	加碼
4	CQP	Cheniere Energy Partners LP	+0.9%	+26023.58%	加碼
5	BPLUSD	Buckeye Partners LP	+0.5%	+0.62%	加碼
6	SUN	Sunoco LP	+0.3%	+6.81%	加碼
7	FNV	Franco-nevada CORP	+0.1%	+22.84%	加碼
8	✓		+0.1%	+8.76%	加碼
9	DCPUSD	Dcp Midstream LP	—	-14.62%	減碼
10	✓		0%	-8.03%	減碼
11	VOO	Vanguard S&p 500 ETF	-0.1%	-27.13%	減碼
12	PAA	Plains All Amer Pipeline LP	-0.1%	+2.97%	加碼
13	IVV	Ishares Core S&p 500 ETF	-0.1%	-10.87%	減碼
14	VEA	Vanguard Ftse Developed ETF	-0.1%	-15.20%	減碼
15	BND	Vanguard Total Bond Market	-0.1%	-16.06%	減碼
16	VNQ	Vanguard Real Estate ETF	-0.1%	-33.69%	減碼
17	✓	Williams Partners LP	-0.1%	+25.61%	加碼
18	NSUSD	Nustar Energy LP	-0.2%	-15.20%	減碼
19	OKE	ONEOK, Inc.	-0.2%	-14.71%	減碼
20	TCP	Tc Pipelines LP	-0.2%	-14.48%	減碼
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-57.66%	減碼
22	EPD	Enterprise Products Partners	-0.2%	-4.83%	減碼
23	EQMUSD	Eqm Midstream Partners LP	-0.3%	-14.24%	減碼
24	✓	Tesoro Logistics LP	-0.4%	-13.79%	減碼
25	SHLXUSD	Shell Midstream Partners LP	-0.4%	-14.95%	減碼
26	WES	Western Midstream Partners, LP	-0.5%	-14.76%	減碼
27	✓		-0.6%	-12.59%	減碼
28	GEL	Genesis Energy L.p.	-0.6%	-15.02%	減碼
29	ENB	Enbridge Inc.	-0.6%	-3.01%	減碼
30	MPLX	Mplx LP	-1.6%	-6.39%	減碼
31	TRGP	Targa Resources Corp.	—	EXIT	清倉
32	AM	Antero Midstream Corporation	—	NEW	新建倉
33	NGL	Ngl Energy Partners LP	—	EXIT	清倉
34	BAM	Brookfield Asset Management Ltd.	—	NEW	新建倉
35	DHR	Danaher CORP	—	NEW	新建倉
36	LYB	LyondellBasell Industries N.V.	—	NEW	新建倉
37	BAX	Baxter International INC	—	EXIT	清倉
38	FCX	Freeport-mcmoran INC	—	EXIT	清倉
39	✓	Greenhaven Continuous Cmdty	—	EXIT	清倉
40	AEM	Agnico Eagle Mines LTD	—	EXIT	清倉
41	✓	Wisdomtree	—	NEW	新建倉
42	ARES	Ares Management Corporation	—	EXIT	清倉
43	CG	The Carlyle Group Inc.	—	EXIT	清倉
44	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
45	USA	Liberty All-Star Equity Fund	—	NEW	新建倉
46	✓	Fifth Str Sr Floatng Rate Co	—	EXIT	清倉
47	APO	Apollo Global Management, Inc.	—	EXIT	清倉
48	USA	Liberty All-Star Equity Fund	—	NEW	新建倉
49	✓	Dyax CORP	—	EXIT	清倉
50	✓	Anacor Pharmaceuticals INC	—	EXIT	清倉