AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-3.7%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
+$12.8B
(-4.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
204
Reduced
431
Closed
239
Top Buys
| 1 |
Western Midstream Partners
WES
|
$166M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$106M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$101M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$91.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$89.9M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$549M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$283M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$100M |
| 5 |
Enterprise Products Partners
EPD
|
$49.6M |
Sector Composition
| 1 | Energy | 65.14% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $841M | 6.55% | 29,431,069 -1,734,889 | -6% | -$49.6M |
|
2
MPLX
MPLX
$51.8B
| $820M | 6.38% | 29,266,923 +1,544,357 | +6% | +$43.3M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $813M | 6.33% | 12,268,522 -1,535,482 | -11% | -$102M |
|
4
Energy Transfer Partners
ET
$60.8B
| $790M | 6.15% | 60,426,451 -1,665,319 | -3% | -$21.8M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $788M | 6.13% | 37,959,279 +596,118 | +2% | +$12.4M |
|
|
6
Western Midstream Partners
WES
$15B
| $605M | 4.71% | 24,293,298 +6,677,468 | +38% | +$166M |
|
|
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $382M | 2.98% | 18,985,835 +5,023,031 | +36% | +$101M |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $382M | 2.97% | 6,746,415 +1,868,802 | +38% | +$106M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $347M | 2.7% | 1,114 | – | – |
|
|
NS
10
DELISTED
NuStar Energy L.P.
NS
| $335M | 2.6% | 11,812,243 +3,244,972 | +38% | +$91.9M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $327M | 2.54% | 9,987,345 +2,749,389 | +38% | +$89.9M |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $305M | 2.37% | 14,909,405 +4,086,167 | +38% | +$83.6M |
|
|
DCP
13
DELISTED
DCP Midstream, LP
DCP
| $285M | 2.22% | 10,863,871 +2,989,560 | +38% | +$78.4M |
|
14
Genesis Energy
GEL
$2.08B
| $283M | 2.2% | 13,160,177 +3,615,352 | +38% | +$77.6M |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $266M | 2.07% | 31,335,519 +8,578,208 | +38% | +$72.9M |
|
|
TCP
16
DELISTED
TC Pipelines LP
TCP
| $265M | 2.06% | 6,503,992 +1,790,517 | +38% | +$72.8M |
|
17
Cheniere Energy
CQP
$26.7B
| $223M | 1.74% | 4,910,426 +1,353,077 | +38% | +$61.5M |
|
|
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
| $217M | 1.69% | 5,946,615 +1,632,252 | +38% | +$59.6M |
|
19
NGL Energy Partners
NGL
$692M
| $196M | 1.52% | 14,063,184 +3,900,561 | +38% | +$54.3M |
|
|
ENBL
20
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $130M | 1.01% | 10,772,567 +2,960,918 | +38% | +$35.6M |
|
21
JPMorgan Chase
JPM
$829B
| $127M | 0.99% | 1,074,962 -5,536 | -0.5% | -$652K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 0.87% | 538,827 +38,140 | +8% | +$7.93M |
|
23
Vanguard Total Bond Market
BND
$134B
| $104M | 0.81% | 1,237,252 -26,390 | -2% | -$2.23M |
|
24
Yum! Brands
YUM
$40.8B
| $99M | 0.77% | 872,554 -7,114 | -0.8% | -$807K |
|
25
Cisco
CSCO
$274B
| $91.2M | 0.71% | 1,846,075 +4,218 | +0.2% | +$208K |
|