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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
+5.24%
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
$15.2B
AUM Growth
-$88.9M
(-0.58%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
453
Reduced
272
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$205M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$134M |
| 3 |
Plains All American Pipeline
PAA
|
+$61.7M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$54.5M |
| 5 |
MPLX
MPLX
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$195M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.9B
| $1.02B | 6.69% |
35,492,861
-2,053,664
| -5% | -$59.3M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $989M | 6.49% |
14,601,032
-237,002
| -2% | -$16.4M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $980M | 6.43% |
44,030,661
-8,964,347
| -17% | -$195M |
|
|
4
Plains All American Pipeline
PAA
$17.4B
| $939M | 6.16% |
37,545,329
+2,450,636
| +7% | +$61.7M |
|
|
5
MPLX
MPLX
$59.3B
| $882M | 5.79% |
25,426,675
+1,382,018
| +6% | +$49.5M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $461M | 3.02% |
12,904,583
+778,840
| +6% | +$27.9M |
|
|
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
| $386M | 2.54% |
7,320,737
+2,450,666
| +50% | +$134M |
|
|
WES
8
DELISTED
Western Gas Partners Lp
WES
| $386M | 2.53% |
8,839,258
+517,576
| +6% | +$25.7M |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $381M | 2.5% |
7,854,437
+422,790
| +6% | +$19.8M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.07T
| $366M | 2.4% |
1,144
| – | – |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $315M | 2.07% |
7,967,645
+465,876
| +6% | +$19.6M |
|
|
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $309M | 2.03% |
13,103,677
+8,671,414
| +196% | +$205M |
|
|
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
| $273M | 1.79% |
14,637,315
+860,155
| +6% | +$14.9M |
|
|
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
| $257M | 1.69% |
7,203,603
+421,538
| +6% | +$15.6M |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $244M | 1.6% |
4,769,284
+354,764
| +8% | +$18.5M |
|
|
NS
16
DELISTED
NuStar Energy L.P.
NS
| $240M | 1.57% |
8,621,448
+2,057,744
| +31% | +$54.5M |
|
|
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $234M | 1.53% |
10,942,637
+665,782
| +6% | +$15M |
|
18
Genesis Energy
GEL
$1.87B
| $230M | 1.51% |
9,652,224
+584,953
| +6% | +$13.8M |
|
|
AM
19
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $222M | 1.46% |
7,746,014
+451,249
| +6% | +$13.8M |
|
|
EEP
20
DELISTED
Enbridge Energy Partners
EEP
| $209M | 1.37% |
18,987,291
+1,109,659
| +6% | +$12.5M |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $159M | 1.04% |
4,324,505
+261,315
| +6% | +$9.56M |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $145M | 0.95% |
4,784,815
+284,533
| +6% | +$8.95M |
|
23
Cheniere Energy
CQP
$32.2B
| $142M | 0.93% |
3,587,579
+187,466
| +6% | +$7.08M |
|
|
ENBL
24
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $130M | 0.86% |
7,738,598
+469,337
| +6% | +$8.02M |
|
|
HEP
25
DELISTED
Holly Energy Partners, L.P.
HEP
| $127M | 0.84% |
4,050,234
+247,016
| +6% | +$7.52M |
|
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ALPS Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, ALPS Advisors held 1,138 positions worth $15.2B, down 0.58% from $15.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
ALPS Advisors withdrew a net $687M in Q3 2018, closing 195 positions and reducing 272 holdings. Its most notable exit was Williams Partners L.P., an estimated $859M position sold in full.
By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ALPS Advisors opened a new position in Kirkland Lake Gold Ltd Ordinary worth $19.6M.
- ALPS Advisors's largest Q3 2018 buy was Kirkland Lake Gold Ltd Ordinary: 1,029,518 shares worth $19.6M.
- ALPS Advisors added most to Tallgrass Energy, LP Class A Shares in Q3 2018, an estimated $205M increase.
- ALPS Advisors's biggest Q3 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $195M.
- ALPS Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $859M.
- ALPS Advisors's ten largest holdings make up 45% of its $15.2B portfolio in Q3 2018.
- ALPS Advisors opened 213 new positions and closed 195 in Q3 2018.
- ALPS Advisors's portfolio value fell 0.58% quarter-over-quarter to $15.2B.
Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.