ALPS ADVISORS INCALPS ADVISORS INC

Institutional investor · Portfolio as of Q2 2019

Top Holdings876 positions

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Activity:
PAAPAA
Unit

PLAINS ALL AMERN PIPELINE L

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
MMPMMP
Unit

MAGELLAN MIDSTREAM PRTNRS LP

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

ENERGY TRANSFER EQUITY L P

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 DEL

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

TALLGRASS ENERGY LP-CLASS A

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

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 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

10.2M$150.1M1.1%$10.95+8.40%
2 qtrssince 2019-Q1
Decreased
0
$13.5B
AUM
876
Positions
Q2 2019
Filing
HI score · 2.5/5
Quarterly 13F Value 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 quarter
<1Q4%1-4Q96%1-2Y0%2Y+0%

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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

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
Unknown57.95%
Energy15.13%
Financial Services9.03%
Healthcare3.05%
Consumer Cyclical2.82%
Technology2.69%
Consumer Defensive2.17%
Industrials2.10%
Basic Materials1.59%
Utilities1.48%
Other2.00%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Energy
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L48
Conviction40
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

Verify source filings on SEC EDGAR

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