ALPS ADVISORS INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings833 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 PARTNERS 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 AMER PIPELINE LP | 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 PARTNERS 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 - CLASS A | 5M | $149.3M | 1.6% | $21.08 | +0.26% | 8 qtrssince 2020-Q2 | Increased 77 |
HOLLY ENERGY PARTNERS LP | 6.9M | $122.5M | 1.3% | — | — | 13 qtrssince 2019-Q1 | Increased 55 |
VANGUARD TOTAL STOCK MARKET VIPERS | 433,372 | $98.7M | 1.1% | $147.14 | +48.81% | 13 qtrssince 2019-Q1 | Increased 54 |
VANGUARD TOTAL BOND MARKET | 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% | $255.74 | +70.57% | 13 qtrssince 2019-Q1 | Increased 42 |
NEWMONT MINING CORP | 813,627 | $64.6M | 0.7% | $47.15 | +51.28% | 11 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 1.1M | $54.4M | 0.6% | $33.62 | +27.77% | 13 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB FNDMN INTL LRG CO ETF | 1.6M | $52.8M | 0.6% | $19.37 | +46.92% | 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: Concentrated Value. HoldingsIntel Rating: 3/5.0.
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
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