AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
+$14.3B
(-1.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
576
Reduced
109
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.04B |
| 2 |
Xerox
XRX
|
$136M |
| 3 |
Enterprise Products Partners
EPD
|
$54.8M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.8M |
| 5 |
GG
Goldcorp Inc
GG
|
$19.8M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $1.05B | 7.32% | 38,755,276 -2,022,470 | -5% | -$54.8M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02B | 7.12% | 14,319,878 -432,806 | -3% | -$30.8M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $968M | 6.75% | 47,476,301 +29,566,717 | +165% | +$603M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $804M | 5.61% | 30,612,374 +1,416,441 | +5% | +$37.2M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $740M | 5.16% | 18,454,035 +639,747 | +4% | +$25.7M |
|
6
MPLX
MPLX
$51.8B
| $670M | 4.67% | 20,056,272 +1,015,105 | +5% | +$33.9M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $656M | 4.57% | 10,257,328 +352,443 | +4% | +$22.5M |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $638M | 4.45% | 12,489,281 +1,295,146 | +12% | +$66.1M |
|
|
WES
9
DELISTED
Western Gas Partners Lp
WES
| $409M | 2.86% | 7,319,167 +1,024,568 | +16% | +$57.3M |
|
|
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
| $319M | 2.23% | 4,280,142 +148,031 | +4% | +$11M |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $278M | 1.94% | 5,378,475 +186,617 | +4% | +$9.65M |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $269M | 1.88% | 5,772,723 +1,188,735 | +26% | +$55.4M |
|
|
EEP
13
DELISTED
Enbridge Energy Partners
EEP
| $252M | 1.75% | 15,719,416 +544,249 | +4% | +$8.71M |
|
14
Genesis Energy
GEL
$2.08B
| $249M | 1.73% | 7,832,361 +594,859 | +8% | +$18.9M |
|
|
SEP
15
DELISTED
Spectra Engy Parters Lp
SEP
| $246M | 1.72% | 5,730,632 +226,167 | +4% | +$9.7M |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $223M | 1.56% | 6,596,782 +228,376 | +4% | +$7.73M |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $208M | 1.45% | 3,785,171 +166,952 | +5% | +$9.18M |
|
|
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
| $201M | 1.4% | 11,839,995 +661,122 | +6% | +$11.2M |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $196M | 1.37% | 6,485,097 +223,977 | +4% | +$6.79M |
|
|
AM
20
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $187M | 1.3% | 5,631,289 +197,826 | +4% | +$6.56M |
|
|
TEP
21
DELISTED
Tallgrass Energy Partners, LP
TEP
| $169M | 1.18% | 3,380,112 +137,800 | +4% | +$6.9M |
|
|
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
| $163M | 1.14% | 9,074,791 +314,227 | +4% | +$5.66M |
|
|
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $159M | 1.11% | 3,210,291 +163,520 | +5% | +$8.08M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 0.87% | 511,426 +1,071 | +0.2% | +$261K |
|
25
NGL Energy Partners
NGL
$692M
| $114M | 0.8% | 8,150,982 +427,126 | +6% | +$5.98M |
|