AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+14.39%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
+$14.1B
(+9.6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,073
New
204
Increased
305
Reduced
367
Closed
195
Top Buys
| 1 |
Western Midstream Partners
WES
|
$596M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$312M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$73.5M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.4M |
| 5 |
Kraft Heinz
KHC
|
$11.2M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$420M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$187M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$184M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$71.3M |
| 5 |
Enterprise Products Partners
EPD
|
$64M |
Sector Composition
| 1 | Energy | 66.33% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $956M | 6.77% | 32,869,277 -2,198,541 | -6% | -$64M |
|
2
Plains All American Pipeline
PAA
$12.7B
| $929M | 6.58% | 37,917,944 -1,143,771 | -3% | -$28M |
|
3
Energy Transfer Partners
ET
$60.8B
| $929M | 6.58% | 60,422,996 -1,804,058 | -3% | -$27.7M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $886M | 6.27% | 14,605,763 -324,636 | -2% | -$19.7M |
|
5
MPLX
MPLX
$51.8B
| $881M | 6.24% | 26,776,653 -452,253 | -2% | -$14.9M |
|
|
6
Western Midstream Partners
WES
$15B
| $598M | 4.23% | 19,070,424 +19,012,871 | +33,035% | +$596M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $493M | 3.49% | 14,490,817 -40,570 | -0.3% | -$1.38M |
|
|
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
| $364M | 2.57% | 7,873,767 -368,528 | -4% | -$17M |
|
|
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $358M | 2.53% | 14,228,163 -527,545 | -4% | -$13.3M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $345M | 2.44% | 1,144 | – | – |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $315M | 2.23% | 24,648,082 +24,447,828 | +12,208% | +$312M |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $297M | 2.1% | 8,428,507 -2,023,061 | -19% | -$71.3M |
|
|
DCP
13
DELISTED
DCP Midstream, LP
DCP
| $282M | 2% | 8,542,245 -431,660 | -5% | -$14.3M |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $274M | 1.94% | 5,230,585 -227,577 | -4% | -$11.9M |
|
|
NS
15
DELISTED
NuStar Energy L.P.
NS
| $249M | 1.76% | 9,270,164 -438,034 | -5% | -$11.8M |
|
16
Genesis Energy
GEL
$2.08B
| $241M | 1.71% | 10,351,193 -517,820 | -5% | -$12.1M |
|
|
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $240M | 1.7% | 11,737,035 -580,904 | -5% | -$11.9M |
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $191M | 1.35% | 5,113,211 -272,428 | -5% | -$10.2M |
|
|
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
| $165M | 1.17% | 4,684,800 -185,711 | -4% | -$6.54M |
|
20
Cheniere Energy
CQP
$26.7B
| $162M | 1.15% | 3,858,766 -181,670 | -4% | -$7.62M |
|
21
NGL Energy Partners
NGL
$692M
| $152M | 1.08% | 10,867,760 -512,078 | -4% | -$7.18M |
|
|
ENBL
22
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $119M | 0.84% | 8,298,825 -430,442 | -5% | -$6.16M |
|
|
HEP
23
DELISTED
Holly Energy Partners, L.P.
HEP
| $117M | 0.83% | 4,339,917 -218,163 | -5% | -$5.89M |
|
24
JPMorgan Chase
JPM
$829B
| $108M | 0.77% | 1,071,522 -20,719 | -2% | -$2.1M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 0.76% | 532,091 -3,427 | -0.6% | -$688K |
|