AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-15.37%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
+$12.9B
(-15%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
274
Reduced
524
Closed
142
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$816M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$84.4M |
| 3 |
MPLX
MPLX
|
$54.6M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.2M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$47.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$980M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$257M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$209M |
| 4 |
SCG
Scana
SCG
|
$63.4M |
| 5 |
Eli Lilly
LLY
|
$51.7M |
Sector Composition
| 1 | Energy | 62.3% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $862M | 6.69% | 35,067,818 -425,043 | -1% | -$10.5M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $852M | 6.61% | 14,930,399 +329,367 | +2% | +$18.8M |
|
|
3
MPLX
MPLX
$51.8B
| $825M | 6.4% | 27,228,906 +1,802,231 | +7% | +$54.6M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $822M | 6.38% | 62,227,054 +61,755,928 | +13,108% | +$816M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $783M | 6.07% | 39,061,715 +1,516,386 | +4% | +$30.4M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $421M | 3.27% | 14,531,387 +1,626,804 | +13% | +$47.2M |
|
|
WES
7
DELISTED
Western Gas Partners Lp
WES
| $420M | 3.26% | 9,954,452 +1,115,194 | +13% | +$47.1M |
|
|
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $359M | 2.79% | 14,755,708 +1,652,031 | +13% | +$40.2M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $356M | 2.77% | 8,242,295 +921,558 | +13% | +$39.9M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $350M | 2.72% | 1,144 | – | – |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $340M | 2.64% | 10,451,568 +2,597,131 | +33% | +$84.4M |
|
|
DCP
12
DELISTED
DCP Midstream, LP
DCP
| $238M | 1.84% | 8,973,905 +1,006,260 | +13% | +$26.7M |
|
|
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $230M | 1.78% | 5,458,162 +688,878 | +14% | +$29M |
|
|
NS
14
DELISTED
NuStar Energy L.P.
NS
| $203M | 1.58% | 9,708,198 +1,086,750 | +13% | +$22.7M |
|
|
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $202M | 1.57% | 12,317,939 +1,375,302 | +13% | +$22.6M |
|
16
Genesis Energy
GEL
$2.08B
| $201M | 1.56% | 10,869,013 +1,216,789 | +13% | +$22.5M |
|
|
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $187M | 1.45% | 8,720,902 +974,888 | +13% | +$20.9M |
|
|
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
| $184M | 1.43% | 16,715,709 +2,078,394 | +14% | +$22.9M |
|
|
TCP
19
DELISTED
TC Pipelines LP
TCP
| $173M | 1.34% | 5,385,639 +600,824 | +13% | +$19.3M |
|
20
Cheniere Energy
CQP
$26.7B
| $146M | 1.13% | 4,040,436 +452,857 | +13% | +$16.3M |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $136M | 1.05% | 4,870,511 +546,006 | +13% | +$15.2M |
|
|
HEP
22
DELISTED
Holly Energy Partners, L.P.
HEP
| $130M | 1.01% | 4,558,080 +507,846 | +13% | +$14.5M |
|
|
ENBL
23
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $118M | 0.92% | 8,729,267 +990,669 | +13% | +$13.4M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 0.85% | 535,518 +6,103 | +1% | +$1.25M |
|
25
NGL Energy Partners
NGL
$692M
| $109M | 0.85% | 11,379,838 +1,423,122 | +14% | +$13.6M |
|