ALPS ADVISORS INC
Institutional investor · Portfolio as of Q1 2020
Top Holdings785 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MAGELLAN MIDSTREAM PARTNERS LP | 11.3M | $413.4M | 6.4% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 27.4M | $392.1M | 6.1% | $16.70 | -47.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
MPLX LP | 30.4M | $353.3M | 5.5% | $15.62 | -60.39% | 5 qtrssince 2019-Q1 | Decreased 0 |
PHILLIPS 66 PARTNERS LP COM UN | 9.4M | $341M | 5.3% | — | — | 5 qtrssince 2019-Q1 | Increased 66 |
BERKSHIRE HATHAWAY INC-CL A | 1,114 | $303M | 4.7% | $301,215.00 | -9.03% | 5 qtrssince 2019-Q1 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 56.1M | $258.2M | 4.0% | $7.98 | -67.08% | 5 qtrssince 2019-Q1 | Decreased 0 |
PLAINS ALL AMER PIPELINE LP | 45M | $237.7M | 3.7% | $12.67 | -75.12% | 5 qtrssince 2019-Q1 | Increased 60 |
TC PIPELINES LP | 7M | $192.3M | 3.0% | — | — | 5 qtrssince 2019-Q1 | Increased 57 |
SHELL MIDSTREAM PARTNERS L P | 16M | $159.9M | 2.5% | — | — | 5 qtrssince 2019-Q1 | Increased 56 |
CHENIERE ENERGY PARTNERS LP | 5.3M | $142M | 2.2% | $25.63 | -32.14% | 5 qtrssince 2019-Q1 | Increased 56 |
EQM MIDSTREAM PARTNERS LP | 10.7M | $126.7M | 2.0% | — | — | 5 qtrssince 2019-Q1 | Increased 51 |
NUSTAR ENERGY LP | 12.7M | $109.3M | 1.7% | — | — | 5 qtrssince 2019-Q1 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 525,535 | $96.1M | 1.5% | $201.35 | -9.03% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1M | $92.8M | 1.4% | $83.57 | -5.00% | 5 qtrssince 2019-Q1 | Decreased 0 |
WESTERN MIDSTREAM PARTNERS L | 26.1M | $84.5M | 1.3% | $14.10 | -87.14% | 5 qtrssince 2019-Q1 | Increased 51 |
HOLLY ENERGY PARTNERS LP | 5.9M | $83.1M | 1.3% | — | — | 5 qtrssince 2019-Q1 | Increased 76 |
VANGUARD TOTAL BOND MARKET | 971,626 | $82.9M | 1.3% | $65.11 | +7.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.9M | $73.5M | 1.1% | $43.77 | -23.01% | 5 qtrssince 2019-Q1 | Increased 47 |
YUM! BRANDS INC | 871,537 | $59.7M | 0.9% | $88.14 | -28.01% | 5 qtrssince 2019-Q1 | Decreased 0 |
GENESIS ENERGY L P | 14.1M | $55.1M | 0.9% | $13.25 | -80.05% | 5 qtrssince 2019-Q1 | Increased 45 |
ALPS ADVISORS INC manages $6.5B across 785 positions as of Q1 2020. Top holdings: MMP (6.4%), EPD (6.1%), MPLX (5.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 164 new positions, 192 exits, 218 increased. Top move: HEP (INCREASED, conviction 76). Portfolio: $6.5B across 785 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer