ALPS ADVISORS INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,013 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MAGELLAN MIDSTREAM PARTNERS LP | 15.5M | $839.4M | 7.4% | — | — | 17 qtrssince 2019-Q1 | Increased 72 |
ENTERPRISE PRODUCTS PARTNERS | 32.3M | $837.1M | 7.4% | $17.07 | +19.09% | 17 qtrssince 2019-Q1 | Increased 71 |
MPLX LP | 23.6M | $814.7M | 7.2% | $17.81 | +45.18% | 17 qtrssince 2019-Q1 | Increased 70 |
ENERGY TRANSFER EQUITY LP | 64.6M | $805.3M | 7.1% | $7.29 | +29.45% | 17 qtrssince 2019-Q1 | Increased 70 |
PLAINS ALL AMER PIPELINE LP | 62.8M | $783.6M | 6.9% | $10.37 | -8.29% | 17 qtrssince 2019-Q1 | Increased 70 |
WESTERN MIDSTREAM PARTNERS L | 29.1M | $768.3M | 6.8% | $17.19 | +11.49% | 4 qtrssince 2022-Q2 | Increased 70 |
ENLINK MIDSTREAM LLC | 47.9M | $519.2M | 4.6% | — | — | 17 qtrssince 2019-Q1 | Increased 57 |
CRESTWOOD EQUITY PARTNERS LP | 12.5M | $311.1M | 2.7% | — | — | 17 qtrssince 2019-Q1 | Increased 54 |
CHENIERE ENERGY PARTNERS LP | 6M | $285.3M | 2.5% | $30.74 | +22.45% | 17 qtrssince 2019-Q1 | Decreased 0 |
NUSTAR ENERGY LP | 15M | $234.4M | 2.1% | — | — | 17 qtrssince 2019-Q1 | Increased 53 |
HESS MIDSTREAM LP - CLASS A | 6.5M | $188.5M | 1.7% | $20.81 | +5.62% | 12 qtrssince 2020-Q2 | Increased 48 |
GENESIS ENERGY L P | 16.3M | $183.6M | 1.6% | $11.79 | -19.63% | 17 qtrssince 2019-Q1 | Increased 48 |
CAMECO CORP | 4.9M | $126.9M | 1.1% | $20.82 | +24.98% | 4 qtrssince 2022-Q2 | Decreased 0 |
HOLLY ENERGY PARTNERS LP | 6.8M | $118.9M | 1.1% | — | — | 17 qtrssince 2019-Q1 | Increased 47 |
VANGUARD TOTAL STOCK MARKET VIPERS | 488,952 | $99.8M | 0.9% | $153.58 | +26.14% | 17 qtrssince 2019-Q1 | Increased 47 |
VANGUARD TOTAL BOND MARKET | 1M | $74.5M | 0.7% | $66.68 | -2.30% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 180,528 | $74.2M | 0.7% | $288.72 | +35.17% | 17 qtrssince 2019-Q1 | Increased 53 |
DELEK LOGISTICS PARTNERS LP | 1.3M | $63.2M | 0.6% | $34.69 | -2.79% | 3 qtrssince 2022-Q3 | Increased 42 |
SCHWAB FNDMN INTL LRG CO ETF | 2M | $61.1M | 0.5% | $20.39 | +36.96% | 13 qtrssince 2020-Q1 | Increased 44 |
NEWMONT MINING CORP | 1.1M | $54.7M | 0.5% | $44.51 | +2.14% | 15 qtrssince 2019-Q3 | Increased 36 |
ALPS ADVISORS INC manages $11.3B across 1013 positions as of Q1 2023. Top holdings: MMP (7.4%), EPD (7.4%), MPLX (7.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 149 new positions, 155 exits, 336 increased. Top move: MMP (INCREASED, conviction 72). Portfolio: $11.3B across 1013 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