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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
+3.84%
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
$9.89B
AUM Growth
+$967M
Cap. Flow
+$740M
Cap. Flow %
7.48%
Top 10 Hldgs %
54.24%
Holding
666
New
36
Increased
490
Reduced
55
Closed
85

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$176M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$59.5M
3
PAA icon
Plains All American Pipeline
PAA
+$51.1M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$42.9M
5
BPL
Buckeye Partners, L.P.
BPL
+$34.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$86.6M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.2M
3
HRB icon
H&R Block
HRB
+$16.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 76.8%
2 Technology 0.87%
3 Financials 0.84%
4 Industrials 0.81%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$808M 8.17%
24,330,764
+683,122
+3% +$21.3M
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$746M 7.54%
9,380,451
+737,901
+9% +$59.5M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$612M 6.19%
9,211,582
-405,383
-4% -$24.2M
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$575M 5.82%
10,361,542
+302,589
+3% +$16.1M
PAA icon
5
Plains All American Pipeline
PAA
$17.4B
$562M 5.68%
11,122,647
+999,928
+10% +$51.1M
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$557M 5.63%
7,930,068
+618,261
+8% +$42.9M
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$412M 4.16%
5,640,659
+518,007
+10% +$34.8M
WPZ
8
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$384M 3.88%
8,131,647
+670,667
+9% +$32.2M
OKS
9
DELISTED
Oneok Partners LP
OKS
$379M 3.83%
7,305,632
+520,893
+8% +$27.5M
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$329M 3.33%
11,208,693
+497,938
+5% +$14.9M
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
$298M 3.01%
7,574,826
+337,722
+5% +$11.7M
NGLS
12
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$270M 2.73%
5,135,075
+350,774
+7% +$17.9M
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$269M 2.72%
5,093,476
+607,049
+14% +$29.7M
RGP
14
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$227M 2.29%
8,258,791
+378,037
+5% +$9.63M
EPB
15
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$225M 2.28%
6,871,320
+305,229
+5% +$12M
GEL icon
16
Genesis Energy
GEL
$1.85B
$224M 2.26%
4,063,653
+495,486
+14% +$25.1M
WES
17
DELISTED
Western Gas Partners Lp
WES
$215M 2.17%
3,615,149
+433,959
+14% +$26.2M
DCP
18
DELISTED
DCP Midstream, LP
DCP
$183M 1.85%
3,646,280
+110,945
+3% +$5.33M
CMLP
19
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$183M 1.85%
+7,900,998
New +$176M
NS
20
DELISTED
NuStar Energy L.P.
NS
$174M 1.76%
3,516,899
+156,267
+5% +$7.25M
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
$156M 1.58%
6,347,355
+286,948
+5% +$8.01M
PVR
22
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$153M 1.54%
5,441,346
+457,316
+9% +$11.5M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$133M 1.35%
717,649
+57,510
+9% +$10.2M
APL
24
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$132M 1.34%
3,958,001
+232,755
+6% +$8.48M
TCP
25
DELISTED
TC Pipelines LP
TCP
$114M 1.15%
2,441,086
+108,379
+5% +$5.21M
1
2 3 4 5

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ALPS Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, ALPS Advisors held 666 positions worth $9.89B, up 11% from $8.92B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ALPS Advisors deployed $740M of net new capital in Q4 2013, opening 36 new positions and adding to 490 existing holdings. Its largest new stake was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 7,900,998 shares worth $183M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $24.2M trimmed.

  • ALPS Advisors's largest Q4 2013 buy was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 7,900,998 shares worth $183M.
  • ALPS Advisors added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2013, an estimated $59.5M increase.
  • ALPS Advisors's biggest Q4 2013 reduction was Magellan Midstream Partners, L.P., cutting an estimated $24.2M.
  • ALPS Advisors fully exited Andeavor Logistics LP in Q4 2013, selling an estimated $86.6M.
  • ALPS Advisors's ten largest holdings make up 54% of its $9.89B portfolio in Q4 2013.
  • ALPS Advisors opened 36 new positions and closed 85 in Q4 2013.
  • ALPS Advisors's portfolio value rose 11% quarter-over-quarter to $9.89B.

Based on ALPS Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.