AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
+$15.2B
(-0.58%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
454
Reduced
271
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$129M |
| 3 |
Plains All American Pipeline
PAA
|
$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$57.2M |
| 5 |
MPLX
MPLX
|
$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$200M |
| 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
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $1.02B | 6.69% | 35,492,861 -2,053,664 | -5% | -$59M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $989M | 6.49% | 14,601,032 -237,002 | -2% | -$16M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $980M | 6.43% | 44,030,661 -8,964,347 | -17% | -$200M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $939M | 6.16% | 37,545,329 +2,450,636 | +7% | +$61.3M |
|
|
5
MPLX
MPLX
$51.8B
| $882M | 5.79% | 25,426,675 +1,382,018 | +6% | +$47.9M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $461M | 3.02% | 12,904,583 +778,840 | +6% | +$27.8M |
|
|
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
| $386M | 2.54% | 7,320,737 +2,450,666 | +50% | +$129M |
|
|
WES
8
DELISTED
Western Gas Partners Lp
WES
| $386M | 2.53% | 8,839,258 +517,576 | +6% | +$22.6M |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $381M | 2.5% | 7,854,437 +422,790 | +6% | +$20.5M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $366M | 2.4% | 1,144 | – | – |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $315M | 2.07% | 7,967,645 +465,876 | +6% | +$18.4M |
|
|
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $309M | 2.03% | 13,103,677 +8,671,414 | +196% | +$204M |
|
|
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
| $273M | 1.79% | 14,637,315 +860,155 | +6% | +$16M |
|
|
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
| $257M | 1.69% | 7,203,603 +421,538 | +6% | +$15.1M |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $244M | 1.6% | 4,769,284 +354,764 | +8% | +$18.1M |
|
|
NS
16
DELISTED
NuStar Energy L.P.
NS
| $240M | 1.57% | 8,621,448 +2,057,744 | +31% | +$57.2M |
|
|
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $234M | 1.53% | 10,942,637 +665,782 | +6% | +$14.2M |
|
18
Genesis Energy
GEL
$2.08B
| $230M | 1.51% | 9,652,224 +584,953 | +6% | +$13.9M |
|
|
AM
19
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $222M | 1.46% | 7,746,014 +451,249 | +6% | +$12.9M |
|
|
EEP
20
DELISTED
Enbridge Energy Partners
EEP
| $209M | 1.37% | 18,987,291 +1,109,659 | +6% | +$12.2M |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $159M | 1.04% | 4,324,505 +261,315 | +6% | +$9.6M |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $145M | 0.95% | 4,784,815 +284,533 | +6% | +$8.63M |
|
23
Cheniere Energy
CQP
$26.7B
| $142M | 0.93% | 3,587,579 +187,466 | +6% | +$7.4M |
|
|
ENBL
24
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $130M | 0.86% | 7,738,598 +469,337 | +6% | +$7.9M |
|
|
HEP
25
DELISTED
Holly Energy Partners, L.P.
HEP
| $127M | 0.84% | 4,050,234 +247,016 | +6% | +$7.77M |
|