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ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$8.08B
AUM Growth
–
Cap. Flow
+$7.92B
Cap. Flow %
98.1%
Top 10 Hldgs %
56.1%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$674M
2
EPD icon
Enterprise Products Partners
EPD
+$659M
3
PAA icon
Plains All American Pipeline
PAA
+$489M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$485M
5
ETP
Energy Transfer Partners L.p.
ETP
+$477M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 79.31%
2 Real Estate 0.84%
3 Materials 0.48%
4 Communication Services 0.44%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$676M 8.37%
+21,746,114
New +$659M
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$661M 8.19%
+7,741,805
New +$674M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$503M 6.23%
+9,235,576
New +$485M
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$489M 6.06%
+9,679,866
New +$477M
PAA icon
5
Plains All American Pipeline
PAA
$17.4B
$482M 5.97%
+8,633,036
New +$489M
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$444M 5.49%
+6,637,787
New +$427M
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$338M 4.19%
+4,820,137
New +$313M
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$320M 3.97%
+10,507,377
New +$314M
OKS
9
DELISTED
Oneok Partners LP
OKS
$318M 3.94%
+6,424,974
New +$338M
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$300M 3.71%
+6,165,530
New +$298M
EPB
11
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$278M 3.44%
+6,364,916
New +$271M
NGLS
12
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$228M 2.83%
+4,526,330
New +$214M
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$227M 2.81%
+7,099,698
New +$222M
WES
14
DELISTED
Western Gas Partners Lp
WES
$202M 2.5%
+3,113,379
New +$187M
RGP
15
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$198M 2.45%
+7,348,818
New +$191M
BWP
16
DELISTED
Boardwalk Pipeline Partners
BWP
$180M 2.22%
+5,945,263
New +$179M
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$179M 2.21%
+3,978,054
New +$162M
GEL icon
18
Genesis Energy
GEL
$1.85B
$177M 2.19%
+3,410,620
New +$169M
DCP
19
DELISTED
DCP Midstream, LP
DCP
$158M 1.96%
+2,925,216
New +$143M
NS
20
DELISTED
NuStar Energy L.P.
NS
$151M 1.86%
+3,296,839
New +$162M
APL
21
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$138M 1.71%
+3,615,256
New +$133M
PVR
22
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$133M 1.65%
+4,888,774
New +$125M
TCP
23
DELISTED
TC Pipelines LP
TCP
$110M 1.37%
+2,288,408
New +$106M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$109M 1.35%
+676,772
New +$110M
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
$107M 1.32%
+2,325,563
New +$88.8M
1
2 3 4 5

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ALPS Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ALPS Advisors, which disclosed 221 positions worth $8.08B. Its ten largest holdings account for 56% of the portfolio.

Its largest position is KINDER MORGAN ENER PNTRS L.P.: 7,741,805 shares worth $661M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, followed by Real Estate and Materials.

  • ALPS Advisors's largest Q2 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 7,741,805 shares worth $661M.
  • ALPS Advisors's ten largest holdings make up 56% of its $8.08B portfolio in Q2 2013.
  • ALPS Advisors disclosed 221 positions in Q2 2013, its first 13F filing on record.

Based on ALPS Advisors's 13F filing for Q2 2013, filed 2 Aug 2013.