ALPS ADVISORS INCALPS ADVISORS INC

Institutional investor · Portfolio as of Q2 2019

SEC EDGAR SourceSEC Filings

Top Holdings876 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
PAAPAA
Unit

PLAINS ALL AMER PIPELINE LP

37.4M$909.8M6.7%$13.63+0.88%
2 qtrssince 2019-Q1
Decreased
0

ENTERPRISE PRODUCTS PARTNERS

31.2M$899.8M6.7%$16.70+0.71%
2 qtrssince 2019-Q1
Decreased
0
MPLXMPLX
Unit

MPLX LP

27.7M$892.4M6.6%$15.86-0.08%
2 qtrssince 2019-Q1
Increased
64
MMPMMPDelisted
Unit

MAGELLAN MIDSTREAM PARTNERS LP

13.8M$883.5M6.5%
2 qtrssince 2019-Q1
Decreased
0

ENERGY TRANSFER EQUITY LP

62.1M$874.3M6.5%$8.01-6.37%
2 qtrssince 2019-Q1
Increased
63
BPLBPLDelisted
Unit

BUCKEYE PARTNERS L P

13.4M$548.6M4.1%
2 qtrssince 2019-Q1
Decreased
0
WESWES
Unit

WESTERN MIDSTREAM PARTNERS L

17.6M$542M4.0%$15.84-0.05%
2 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC-CL A

1,114$354.6M2.6%$301,215.00+5.69%
2 qtrssince 2019-Q1
Decreased
0
EQMEQMDelisted
Unit

EQM MIDSTREAM PARTNERS LP

7.2M$323.4M2.4%
2 qtrssince 2019-Q1
Decreased
0

The Generation Essentials Group

14M$294.8M2.2%
2 qtrssince 2019-Q1
Decreased
0
ANANDXDelisted
Unit

ANDEAVOR LOGISTICS LP

7.8M$282.7M2.1%
2 qtrssince 2019-Q1
Decreased
0
PSXPPSXPDelisted
Unit

PHILLIPS 66 PARTNERS LP COM UN

4.9M$240.7M1.8%
2 qtrssince 2019-Q1
Decreased
0
NSNSDelisted
Unit

NUSTAR ENERGY LP

8.6M$232.5M1.7%
2 qtrssince 2019-Q1
Decreased
0
DCPDCPDelisted

DCP MIDSTREAM PARTNERS LP

7.9M$230.7M1.7%
2 qtrssince 2019-Q1
Decreased
0
ENLCENLCDelisted
Unit

ENLINK MIDSTREAM LLC

22.8M$229.6M1.7%
2 qtrssince 2019-Q1
Decreased
0
SHLXSHLXDelisted
Unit

SHELL MIDSTREAM PARTNERS L P

10.8M$224.3M1.7%
2 qtrssince 2019-Q1
Decreased
0
GELGEL
Unit

GENESIS ENERGY L P

9.5M$209M1.5%$14.16-3.70%
2 qtrssince 2019-Q1
Decreased
0
TCTCPDelisted

TC PIPELINES LP

4.7M$177.3M1.3%
2 qtrssince 2019-Q1
Decreased
0
CEQPCEQPDelisted
Unit

CRESTWOOD EQUITY PARTNERS LP

4.3M$154.3M1.1%
2 qtrssince 2019-Q1
Decreased
0
NGLNGL
Unit

NGL ENERGY PARTNERS LP COM UNIT REPST

10.2M$150.1M1.1%$10.95+8.40%
2 qtrssince 2019-Q1
Decreased
0
$13.5B
AUM
876
Positions
Q2 2019
Filing
Rating · 3.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q2'19
New6%Increased18%Decreased71%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 quarters
<1Q4%1-4Q94%1-2Y0%2Y+2%

ALPS ADVISORS INC manages $13.5B across 876 positions as of Q2 2019. Top holdings: PAA (6.7%), EPD (6.7%), MPLX (6.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q2 2019 Summary

Active quarter - 38 new positions, 40 exits, 203 increased. Top move: MPLX (INCREASED, conviction 64). Portfolio: $13.5B across 876 positions.

Top holdings by portfolio weight

Total AUM$14B
PAA6.73%
EPD6.66%
MPLX6.61%
MMP6.54%
ET6.47%
BPL4.06%
WES4.01%
BRK/A2.63%
EQM2.39%
TGE2.18%
Other2.09%

Portfolio allocation by GICS sector

Sectors11
Unknown57.91%
Energy15.12%
Financial Services9.02%
Healthcare3.05%
Consumer Cyclical2.82%
Technology2.68%
Consumer Defensive2.17%
Industrials2.10%
Basic Materials1.59%
Utilities1.48%
Other2.06%

Behavioral investing profile

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Steady Compounder- primarily Unknown, Energy
Compare DNA across all funds
7-dimension quality assessment
Strong(3.5 / 5.0)
Track RecordNo data
Conviction41
Concentration86
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Position Outcomes

Best and worst performing positions by estimated return

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

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