ALPS ADVISORS INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings833 positions
Energy Transfer Equity LP | 64.6M | $722.6M | 7.8% | $7.00 | +11.38% | 13 qtrssince 2019-Q1 | Increased 68 |
ENTERPRISE PRODUCTS PARTNERS | 26.3M | $677.9M | 7.4% | $16.34 | +15.14% | 13 qtrssince 2019-Q1 | Increased 68 |
MAGELLAN MIDSTREAM PRTNRS LP | 13.2M | $649.4M | 7.0% | — | — | 13 qtrssince 2019-Q1 | Increased 73 |
MPLX LP | 19.5M | $645.7M | 7.0% | $16.34 | +39.50% | 13 qtrssince 2019-Q1 | Increased 69 |
PLAINS ALL AMERN PIPELINE L | 58.4M | $628.2M | 6.8% | $10.49 | -27.73% | 13 qtrssince 2019-Q1 | Increased 68 |
EnLink Midstream LLC | 49.4M | $476.5M | 5.2% | — | — | 13 qtrssince 2019-Q1 | Increased 69 |
DCP MIDSTREAM LP | 13.7M | $458.9M | 5.0% | — | — | 13 qtrssince 2019-Q1 | Increased 67 |
CHENIERE ENERGY PARTNERS LP | 6.1M | $344.3M | 3.7% | $27.94 | +48.34% | 13 qtrssince 2019-Q1 | Increased 65 |
CRESTWOOD EQUITY PARTNERS LP | 10.9M | $324.8M | 3.5% | — | — | 13 qtrssince 2019-Q1 | Increased 77 |
SHELL MIDSTREAM PARTNERS L P | 18.8M | $267.2M | 2.9% | — | — | 13 qtrssince 2019-Q1 | Increased 61 |
NUSTAR ENERGY LP | 15.1M | $217.4M | 2.4% | — | — | 13 qtrssince 2019-Q1 | Increased 61 |
GENESIS ENERGY L P | 16.5M | $193.3M | 2.1% | $11.95 | -22.08% | 13 qtrssince 2019-Q1 | Increased 61 |
Hess Midstream LP | 5M | $149.3M | 1.6% | $21.08 | +0.26% | 8 qtrssince 2020-Q2 | Increased 77 |
HOLLY ENERGY PARTNERS L P | 6.9M | $122.5M | 1.3% | — | — | 13 qtrssince 2019-Q1 | Increased 55 |
VANGUARD TOTAL STOCK MARKET ETF | 433,372 | $98.7M | 1.1% | $145.35 | +47.10% | 13 qtrssince 2019-Q1 | Increased 54 |
Vanguard Total Bond Market ETF | 1.1M | $89.9M | 1.0% | $66.77 | +2.39% | 13 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 145,211 | $65.9M | 0.7% | $253.43 | +68.09% | 13 qtrssince 2019-Q1 | Increased 42 |
Newmont Mining Corp | 813,627 | $64.6M | 0.7% | $47.07 | +49.61% | 11 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 1.1M | $54.4M | 0.6% | $33.29 | +25.83% | 13 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 1.6M | $52.8M | 0.6% | $19.15 | +45.57% | 9 qtrssince 2020-Q1 | Decreased 0 |
ALPS ADVISORS INC manages $9.2B across 833 positions as of Q1 2022. Top holdings: ET (7.8%), EPD (7.4%), MMP (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 158 new positions, 213 exits, 182 increased. Top move: CEQP (INCREASED, conviction 77). Portfolio: $9.2B across 833 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR