ALPS ADVISORS INCALPS ADVISORS INC

Institutional investor · Portfolio as of Q1 2019

Top Holdings878 positions

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Activity:

ENTERPRISE PRODS PARTNERS L

32.9M$956.5M6.8%$16.700.00%
1 qtr
First report
0
PAAPAA
Unit

PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN

37.9M$929.4M6.6%$13.630.00%
1 qtr
First report
0

ENERGY TRANSFER L P COM UT LTD PTN

60.4M$928.7M6.6%$8.020.00%
1 qtr
First report
0
MMPMMP
Unit

MAGELLAN MIDSTREAM PRTNRS LP

14.6M$885.5M6.3%——
1 qtr
First report
0
MPLXMPLX
Unit

MPLX LP COM UNIT REP LTD

26.8M$880.7M6.2%$15.860.00%
1 qtr
First report
0
WESWES
Unit

WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT

19.1M$598M4.2%$15.840.00%
1 qtr
First report
0
BPLBPLDelisted
Unit

BUCKEYE PARTNERS L P

14.5M$493M3.5%——
1 qtr
First report
0
EQMEQMDelisted
Unit

EQM MIDSTREAM PARTNERS LP

7.9M$363.5M2.6%——
1 qtr
First report
0

TALLGRASS ENERGY LP

14.2M$357.7M2.5%——
1 qtr
First report
0

BERKSHIRE HATHAWAY INC DEL

1,144$344.6M2.4%$301,215.000.00%
1 qtr
First report
0
ENLCENLCDelisted
Unit

ENLINK MIDSTREAM LLC

24.6M$315M2.2%——
1 qtr
First report
0
ANANDXDelisted
Unit

ANDEAVOR LOGISTICS LP

8.4M$297.2M2.1%——
1 qtr
First report
0
DCPDCPDelisted

DCP MIDSTREAM LP

8.5M$282.3M2.0%——
1 qtr
First report
0
PSXPPSXPDelisted
Unit

PHILLIPS 66 PARTNERS LP COM UN

5.2M$273.8M1.9%——
1 qtr
First report
0
NSNSDelisted
Unit

NUSTAR ENERGY LP

9.3M$249.3M1.8%——
1 qtr
First report
0
GELGEL
Unit

GENESIS ENERGY L P

10.4M$241.2M1.7%$14.160.00%
1 qtr
First report
0
SHLXSHLXDelisted
Unit

SHELL MIDSTREAM PARTNERS L P

11.7M$240M1.7%——
1 qtr
First report
0
TCTCPDelisted

TC PIPELINES LP

5.1M$191M1.4%——
1 qtr
First report
0
CEQPCEQPDelisted
Unit

CRESTWOOD EQUITY PARTNERS LP

4.7M$164.9M1.2%——
1 qtr
First report
0
CQPCQP
Unit

CHENIERE ENERGY PARTNERS L P COM UNIT

3.9M$161.8M1.1%$25.480.00%
1 qtr
First report
0
$14.1B
AUM
878
Positions
Q1 2019
Filing
HI score · 2.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'19

First report: nothing earlier to compare

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 Score: 2.5/5.0.

Q1 2019 Summary

First quarter we have for this fund: 878 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Unknown57.86%
Energy15.39%
Financial Services9.05%
Healthcare3.35%
Consumer Cyclical2.75%
Technology2.46%
Consumer Defensive2.18%
Industrials2.05%
Utilities1.47%
Communication Services1.45%
Other2.00%

Behavioral investing profile

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Concentrated Value- primarily Unknown, Energy
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L48
Conviction40
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

Verify source filings on SEC EDGAR

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