ALPS ADVISORS INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings856 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODUCTS PARTNERS | 26.6M | $585.5M | 5.7% | $16.07 | -7.50% | 9 qtrssince 2019-Q1 | Increased 67 |
MPLX LP | 20M | $512.6M | 5.0% | $15.47 | +1.88% | 9 qtrssince 2019-Q1 | Decreased 0 |
MAGELLAN MIDSTREAM PARTNERS LP | 11.7M | $506.4M | 4.9% | — | — | 9 qtrssince 2019-Q1 | Increased 66 |
PLAINS ALL AMER PIPELINE LP | 54.4M | $494.9M | 4.8% | $11.05 | -46.00% | 9 qtrssince 2019-Q1 | Increased 60 |
WESTERN MIDSTREAM PARTNERS L | 26.6M | $494.4M | 4.8% | $13.75 | -14.08% | 9 qtrssince 2019-Q1 | Increased 60 |
ENERGY TRANSFER EQUITY LP | 63.3M | $486.2M | 4.7% | $7.01 | -28.51% | 9 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 1,045 | $403.1M | 3.9% | $301,215.00 | +29.60% | 9 qtrssince 2019-Q1 | Decreased 0 |
PHILLIPS 66 PARTNERS LP COM UN | 9.7M | $306.1M | 3.0% | — | — | 9 qtrssince 2019-Q1 | Increased 56 |
DCP MIDSTREAM PARTNERS LP | 12.1M | $261.2M | 2.6% | — | — | 9 qtrssince 2019-Q1 | Increased 56 |
CHENIERE ENERGY PARTNERS LP | 5.5M | $227M | 2.2% | $25.74 | +11.60% | 9 qtrssince 2019-Q1 | Increased 56 |
NUSTAR ENERGY LP | 13.3M | $226.7M | 2.2% | — | — | 9 qtrssince 2019-Q1 | Increased 56 |
SHELL MIDSTREAM PARTNERS L P | 16.6M | $220.8M | 2.2% | — | — | 9 qtrssince 2019-Q1 | Increased 56 |
CRESTWOOD EQUITY PARTNERS LP | 6.9M | $192.3M | 1.9% | — | — | 9 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 1M | $157M | 1.5% | $83.65 | +62.63% | 9 qtrssince 2019-Q1 | Increased 48 |
ENLINK MIDSTREAM LLC | 35.2M | $150.9M | 1.5% | — | — | 9 qtrssince 2019-Q1 | Increased 51 |
GENESIS ENERGY L P | 14.6M | $136M | 1.3% | $12.52 | -44.04% | 9 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 485,882 | $124.1M | 1.2% | $201.35 | +28.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
HOLLY ENERGY PARTNERS LP | 6.1M | $116.6M | 1.1% | — | — | 9 qtrssince 2019-Q1 | Increased 50 |
VANGUARD TOTAL BOND MARKET | 1.2M | $99.8M | 1.0% | $66.51 | +7.21% | 9 qtrssince 2019-Q1 | Increased 44 |
CISCO SYSTEMS INC | 1.8M | $95.4M | 0.9% | $43.27 | +2.45% | 9 qtrssince 2019-Q1 | Increased 42 |
ALPS ADVISORS INC manages $10.2B across 856 positions as of Q1 2021. Top holdings: EPD (5.7%), MPLX (5.0%), MMP (4.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 163 new positions, 140 exits, 391 increased. Top move: EPD (INCREASED, conviction 67). Portfolio: $10.2B across 856 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer