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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
+1.98%
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
$10.2B
AUM Growth
+$362M
Cap. Flow
+$171M
Cap. Flow %
1.67%
Top 10 Hldgs %
53.59%
Holding
739
New
158
Increased
271
Reduced
141
Closed
157

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$167M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$140M
3
ANDX
Andeavor Logistics LP
ANDX
+$105M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$91.9M
5
DCP
DCP Midstream, LP
DCP
+$34M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$156M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$153M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$47.9M
4
EPD icon
Enterprise Products Partners
EPD
+$21.5M
5
GEL icon
Genesis Energy
GEL
+$13.4M

Sector Composition

Rank Sector Weight
1 Energy 77.08%
2 Technology 0.94%
3 Financials 0.9%
4 Industrials 0.9%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$821M 8.01%
23,681,016
-649,748
-3% -$21.5M
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$781M 7.62%
10,562,964
+1,182,513
+13% +$91.9M
PAA icon
3
Plains All American Pipeline
PAA
$17.5B
$603M 5.88%
10,935,708
-186,939
-2% -$9.81M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$592M 5.78%
8,491,923
-719,659
-8% -$47.9M
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
$572M 5.59%
10,641,331
+279,789
+3% +$15.2M
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$524M 5.11%
8,016,903
+86,835
+1% +$5.86M
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$410M 4%
5,465,670
-174,989
-3% -$12.7M
WPZ
8
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$407M 3.97%
8,476,785
+345,138
+4% +$16.2M
RGP
9
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$395M 3.85%
14,498,127
+6,239,336
+76% +$167M
OKS
10
DELISTED
Oneok Partners LP
OKS
$386M 3.77%
7,212,695
-92,937
-1% -$4.94M
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
$331M 3.23%
7,281,674
-293,152
-4% -$11.7M
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$295M 2.88%
10,764,067
-444,626
-4% -$12.4M
NGLS
13
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$289M 2.82%
5,135,195
+120
+0% +$6.35K
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$271M 2.65%
5,002,814
-90,662
-2% -$4.8M
WES
15
DELISTED
Western Gas Partners Lp
WES
$231M 2.25%
3,485,503
-129,646
-4% -$8.06M
DCP
16
DELISTED
DCP Midstream, LP
DCP
$217M 2.12%
4,332,965
+686,685
+19% +$34M
GEL icon
17
Genesis Energy
GEL
$1.89B
$207M 2.02%
3,814,514
-249,139
-6% -$13.4M
EPB
18
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$201M 1.96%
6,597,941
-273,379
-4% -$8.67M
NS
19
DELISTED
NuStar Energy L.P.
NS
$186M 1.81%
3,376,316
-140,583
-4% -$7.2M
CMLP
20
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$165M 1.61%
7,316,397
-584,601
-7% -$13.4M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$879B
$150M 1.46%
795,761
+78,112
+11% +$14.4M
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
$144M 1.41%
+4,737,672
New +$140M
APL
23
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$124M 1.21%
3,851,294
-106,707
-3% -$3.44M
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
$118M 1.15%
2,417,821
-63,248
-3% -$2.92M
TCP
25
DELISTED
TC Pipelines LP
TCP
$112M 1.09%
2,340,712
-100,374
-4% -$4.7M
1
2 3 4 5

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DSA
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VARA
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ALPS Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, ALPS Advisors held 739 positions worth $10.2B, up 3.7% from $9.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ALPS Advisors's Q1 2014 filing shows 158 new, 271 increased, 141 reduced and 157 closed positions. Its largest new stake was EnLink Midstream Partners, LP: 4,737,672 shares worth $144M. The largest sale was Boardwalk Pipeline Partners, an estimated $156M.

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

  • ALPS Advisors's largest Q1 2014 buy was EnLink Midstream Partners, LP: 4,737,672 shares worth $144M.
  • ALPS Advisors added most to REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014, an estimated $167M increase.
  • ALPS Advisors's biggest Q1 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $47.9M.
  • ALPS Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $156M.
  • ALPS Advisors's ten largest holdings make up 54% of its $10.2B portfolio in Q1 2014.
  • ALPS Advisors opened 158 new positions and closed 157 in Q1 2014.
  • ALPS Advisors's portfolio value rose 3.7% quarter-over-quarter to $10.2B.

Based on ALPS Advisors's 13F filing for Q1 2014, filed 15 May 2014.