ALPS ADVISORS INCALPS ADVISORS INC

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings

Top Holdings878 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ENTERPRISE PRODUCTS PARTNERS

32.9M$956.5M6.8%$16.700.00%
1 qtr
New
98
PAAPAA
Unit

PLAINS ALL AMER PIPELINE LP

37.9M$929.4M6.6%$13.630.00%
1 qtr
New
98

ENERGY TRANSFER EQUITY LP

60.4M$928.7M6.6%$8.020.00%
1 qtr
New
98
MMPMMP
Unit

MAGELLAN MIDSTREAM PARTNERS LP

14.6M$885.5M6.3%
1 qtr
New
98
MPLXMPLX
Unit

MPLX LP

26.8M$880.7M6.2%$15.860.00%
1 qtr
New
98
WESWES
Unit

WESTERN MIDSTREAM PARTNERS L

19.1M$598M4.2%$15.840.00%
1 qtr
New
87
BPLBPLDelisted
Unit

BUCKEYE PARTNERS L P

14.5M$493M3.5%
1 qtr
New
87
EQMEQMDelisted
Unit

EQM MIDSTREAM PARTNERS LP

7.9M$363.5M2.6%
1 qtr
New
80

The Generation Essentials Group

14.2M$357.7M2.5%
1 qtr
New
80

BERKSHIRE HATHAWAY INC-CL A

1,144$344.6M2.4%$301,215.000.00%
1 qtr
New
80
ENLCENLCDelisted
Unit

ENLINK MIDSTREAM LLC

24.6M$315M2.2%
1 qtr
New
80
ANANDXDelisted
Unit

ANDEAVOR LOGISTICS LP

8.4M$297.2M2.1%
1 qtr
New
80
DCPDCPDelisted

DCP MIDSTREAM PARTNERS LP

8.5M$282.3M2.0%
1 qtr
New
70
PSXPPSXPDelisted
Unit

PHILLIPS 66 PARTNERS LP COM UN

5.2M$273.8M1.9%
1 qtr
New
70
NSNSDelisted
Unit

NUSTAR ENERGY LP

9.3M$249.3M1.8%
1 qtr
New
70
GELGEL
Unit

GENESIS ENERGY L P

10.4M$241.2M1.7%$14.160.00%
1 qtr
New
70
SHLXSHLXDelisted
Unit

SHELL MIDSTREAM PARTNERS L P

11.7M$240M1.7%
1 qtr
New
70
TCTCPDelisted

TC PIPELINES LP

5.1M$191M1.4%
1 qtr
New
70
CEQPCEQPDelisted
Unit

CRESTWOOD EQUITY PARTNERS LP

4.7M$164.9M1.2%
1 qtr
New
69
CQPCQP
Unit

CHENIERE ENERGY PARTNERS LP

3.9M$161.8M1.1%$25.480.00%
1 qtr
New
69
$14.1B
AUM
878
Positions
Q1 2019
Filing
Rating · 3.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'19
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

ALPS ADVISORS INC manages $14.1B across 878 positions as of Q1 2019. Top holdings: EPD (6.8%), PAA (6.6%), ET (6.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.

Q1 2019 Summary

Active quarter - 878 new positions, 0 exits, 0 increased. Top move: EPD (NEW, conviction 98). Portfolio: $14.1B across 878 positions.

Top holdings by portfolio weight

Total AUM$14B
EPD6.77%
PAA6.58%
ET6.58%
MMP6.27%
MPLX6.24%
WES4.23%
BPL3.49%
EQM2.57%
TGE2.53%
BRK/A2.44%
Other2.23%

Portfolio allocation by GICS sector

Sectors11
Unknown57.84%
Energy15.38%
Financial Services9.05%
Healthcare3.35%
Consumer Cyclical2.75%
Technology2.46%
Consumer Defensive2.18%
Industrials2.05%
Utilities1.47%
Communication Services1.45%
Other2.04%

Behavioral investing profile

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Concentrated Value- primarily Unknown, Energy
Compare DNA across all funds
7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record56
Conviction41
Concentration86
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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