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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
-5.11%
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
$11.7B
AUM Growth
-$492M
(-4%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
578
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$140M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$68M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$64.4M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$39.6M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$448M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$42.2M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$23.2M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$23M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.51% |
| 2 | Materials | 2.13% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.9B
| $909M | 7.75% |
30,403,092
+179,993
| +0.6% | +$5.89M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $679M | 5.79% |
9,247,017
+176,297
| +2% | +$14.1M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $678M | 5.79% |
12,992,224
+325,384
| +3% | +$18.2M |
|
4
Plains All American Pipeline
PAA
$17.4B
| $678M | 5.79% |
15,565,230
+710,421
| +5% | +$34.1M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $654M | 5.58% |
13,496,700
-813,939
| -6% | -$42.2M |
|
|
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $652M | 5.56% |
11,567,236
+328,121
| +3% | +$21.2M |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $444M | 3.79% |
11,678,250
+970,534
| +9% | +$39.6M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $431M | 3.68% |
5,833,922
-176,597
| -3% | -$13.8M |
|
|
NGLS
9
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $427M | 3.64% |
11,062,821
+443,575
| +4% | +$19.2M |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $415M | 3.54% |
12,454,419
+544,366
| +5% | +$20.1M |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $392M | 3.34% |
11,519,787
+887,932
| +8% | +$35.1M |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $349M | 2.98% |
5,504,857
+368,113
| +7% | +$25M |
|
|
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
| $282M | 2.41% |
3,463,598
+817,299
| +31% | +$68M |
|
|
NS
14
DELISTED
NuStar Energy L.P.
NS
| $272M | 2.32% |
4,586,492
+303,393
| +7% | +$19.2M |
|
15
Genesis Energy
GEL
$1.85B
| $263M | 2.24% |
5,982,308
+699,976
| +13% | +$33M |
|
|
ENLK
16
DELISTED
EnLink Midstream Partners, LP
ENLK
| $213M | 1.81% |
9,672,918
+2,603,064
| +37% | +$64.4M |
|
|
ANDX
17
DELISTED
Andeavor Logistics LP
ANDX
| $212M | 1.81% |
3,704,326
+274,711
| +8% | +$15.7M |
|
|
DCP
18
DELISTED
DCP Midstream, LP
DCP
| $201M | 1.71% |
6,535,968
+484,504
| +8% | +$18.2M |
|
19
iShares Core S&P 500 ETF
IVV
$875B
| $190M | 1.62% |
916,032
-4,725
| -0.5% | -$1M |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $189M | 1.61% |
3,307,907
+235,981
| +8% | +$15M |
|
21
NGL Energy Partners
NGL
$2.01B
| $179M | 1.53% |
5,916,779
+1,043,213
| +21% | +$30.7M |
|
|
SEP
22
DELISTED
Spectra Engy Parters Lp
SEP
| $176M | 1.5% |
3,814,058
+289,549
| +8% | +$14.9M |
|
|
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $149M | 1.27% |
+3,264,983
| New | +$140M |
|
|
CMLP
24
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $122M | 1.04% |
10,871,943
+714,793
| +7% | +$10.1M |
|
25
Vanguard Total Bond Market
BND
$157B
| $81.4M | 0.69% |
1,001,404
+28,755
| +3% | +$2.36M |
|
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ALPS Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, ALPS Advisors held 702 positions worth $11.7B, down 4% from $12.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
ALPS Advisors's Q2 2015 filing shows 40 new, 578 increased, 62 reduced and 22 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 3,264,983 shares worth $149M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $448M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Materials and Healthcare.
- ALPS Advisors's largest Q2 2015 buy was Shell Midstream Partners, L.P.: 3,264,983 shares worth $149M.
- ALPS Advisors added most to EQM Midstream Partners, LP in Q2 2015, an estimated $68M increase.
- ALPS Advisors's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $42.2M.
- ALPS Advisors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $448M.
- ALPS Advisors's ten largest holdings make up 51% of its $11.7B portfolio in Q2 2015.
- ALPS Advisors opened 40 new positions and closed 22 in Q2 2015.
- ALPS Advisors's portfolio value fell 4% quarter-over-quarter to $11.7B.
Based on ALPS Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.