AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-5.1%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.7B
AUM Growth
+$11.7B
(-4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
579
Reduced
61
Closed
22
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$149M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$66.6M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$57.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$36.9M |
| 5 |
NGL Energy Partners
NGL
|
$31.6M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $909M | 7.75% | 30,403,092 +179,993 | +0.6% | +$5.38M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $679M | 5.79% | 9,247,017 +176,297 | +2% | +$12.9M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $678M | 5.79% | 12,992,224 +325,384 | +3% | +$17M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $678M | 5.79% | 15,565,230 +710,421 | +5% | +$31M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $654M | 5.58% | 13,496,700 -813,939 | -6% | -$39.4M |
|
|
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $652M | 5.56% | 11,567,236 +328,121 | +3% | +$18.5M |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $444M | 3.79% | 11,678,250 +970,534 | +9% | +$36.9M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $431M | 3.68% | 5,833,922 -176,597 | -3% | -$13.1M |
|
|
NGLS
9
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $427M | 3.64% | 11,062,821 +443,575 | +4% | +$17.1M |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $415M | 3.54% | 12,454,419 +544,366 | +5% | +$18.1M |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $392M | 3.34% | 11,519,787 +887,932 | +8% | +$30.2M |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $349M | 2.98% | 5,504,857 +368,113 | +7% | +$23.3M |
|
|
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
| $282M | 2.41% | 3,463,598 +817,299 | +31% | +$66.6M |
|
|
NS
14
DELISTED
NuStar Energy L.P.
NS
| $272M | 2.32% | 4,586,492 +303,393 | +7% | +$18M |
|
15
Genesis Energy
GEL
$2.08B
| $263M | 2.24% | 5,982,308 +699,976 | +13% | +$30.7M |
|
|
ENLK
16
DELISTED
EnLink Midstream Partners, LP
ENLK
| $213M | 1.81% | 9,672,918 +2,603,064 | +37% | +$57.2M |
|
|
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% | +$14.9M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $190M | 1.62% | 916,032 -4,725 | -0.5% | -$979K |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $189M | 1.61% | 3,307,907 +235,981 | +8% | +$13.5M |
|
|
21
NGL Energy Partners
NGL
$692M
| $179M | 1.53% | 5,916,779 +1,043,213 | +21% | +$31.6M |
|
|
SEP
22
DELISTED
Spectra Engy Parters Lp
SEP
| $176M | 1.5% | 3,814,058 +289,549 | +8% | +$13.3M |
|
|
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $149M | 1.27% | +3,264,983 | New | +$149M |
|
|
CMLP
24
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $122M | 1.04% | 10,871,943 +714,793 | +7% | +$8.01M |
|
25
Vanguard Total Bond Market
BND
$134B
| $81.4M | 0.69% | 1,001,404 +28,755 | +3% | +$2.34M |
|