ALPS ADVISORS INCALPS ADVISORS INC

Institutional investor · Portfolio as of Q2 2020

Top Holdings774 positions

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Activity:

ENTERPRISE PRODUCTS PARTNERS

23.1M$420.6M5.6%$16.70-31.73%
6 qtrssince 2019-Q1
Decreased
0
MMPMMP
Unit

MAGELLAN MIDSTREAM PRTNRS LP

9.3M$403.5M5.4%——
6 qtrssince 2019-Q1
Decreased
0
MPLXMPLX
Unit

MPLX LP

22.3M$384.9M5.2%$15.62-38.63%
6 qtrssince 2019-Q1
Decreased
0
PAAPAA
Unit

PLAINS ALL AMERN PIPELINE L

43.4M$384M5.1%$12.67-57.49%
6 qtrssince 2019-Q1
Decreased
0

Energy Transfer Equity LP

52.3M$372.2M5.0%$7.98-47.09%
6 qtrssince 2019-Q1
Decreased
0
PSXPPSXPDelisted
Unit

PHILLIPS 66 PARTNERS LP

8.8M$317.3M4.3%——
6 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC CL A

1,114$297.8M4.0%$301,215.00-11.95%
6 qtrssince 2019-Q1
Unchanged
0
WESWES
Unit

WESTERN MIDSTREAM PARTNERS L

24.6M$246.7M3.3%$14.10-58.67%
6 qtrssince 2019-Q1
Decreased
0
TCTCPDelisted

TC PIPELINES LP

6.6M$204M2.7%——
6 qtrssince 2019-Q1
Decreased
0
SHLXSHLXDelisted
Unit

SHELL MIDSTREAM PARTNERS L P

15M$184.6M2.5%——
6 qtrssince 2019-Q1
Decreased
0
CQPCQP
Unit

CHENIERE ENERGY PARTNERS LP

4.9M$172.8M2.3%$25.63-10.46%
6 qtrssince 2019-Q1
Decreased
0
NSNSDelisted
Unit

NUSTAR ENERGY LP

12M$171.6M2.3%——
6 qtrssince 2019-Q1
Decreased
0
DCPDCPDelisted

DCP MIDSTREAM LP

11M$124M1.7%——
6 qtrssince 2019-Q1
Decreased
0

JPMorgan Chase & Co

1M$96.9M1.3%$82.77-3.44%
6 qtrssince 2019-Q1
Decreased
0
GELGEL
Unit

GENESIS ENERGY L P

13.3M$95.8M1.3%$13.25-62.32%
6 qtrssince 2019-Q1
Decreased
0

Berkshire Hathaway Inc

510,337$91.1M1.2%$201.39-11.36%
6 qtrssince 2019-Q1
Decreased
0
BNDBND
ETF

Vanguard Total Bond Market ETF

1M$89.8M1.2%$65.47+11.68%
6 qtrssince 2019-Q1
Increased
49

Cisco Systems Inc/Delaware

1.9M$89M1.2%$43.27-9.88%
6 qtrssince 2019-Q1
Increased
48

HOLLY ENERGY PARTNERS L P

5.6M$81.3M1.1%——
6 qtrssince 2019-Q1
Decreased
0
CEQPCEQPDelisted
Unit

CRESTWOOD EQUITY PARTNERS LP

6.2M$80.7M1.1%——
6 qtrssince 2019-Q1
Decreased
0
$7.5B
AUM
774
Positions
Q2 2020
Filing
HI score · 2.5/5
Quarterly 13F Value Change
-4%Q2'19$13.5B-5%Q3'19$12.8B-0%Q4'19$12.8B-50%Q1'20$6.5B+15%Q2'20$7.5B
Activity profile
$ moved · Q2'20
New6%Increased14%Decreased68%Exited13%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 quarters
<1Q6%1-4Q34%1-2Y60%2Y+0%

ALPS ADVISORS INC manages $7.5B across 774 positions as of Q2 2020. Top holdings: EPD (5.6%), MMP (5.4%), MPLX (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q2 2020 Summary

Active quarter - 70 new positions, 81 exits, 156 increased. Top move: BND (INCREASED, conviction 49). Portfolio: $7.5B across 774 positions.

Top holdings by portfolio weight

Total AUM$7B
EPD5.64%
MMP5.41%
MPLX5.16%
PAA5.15%
ET4.99%
PSXP4.25%
BRK/A3.99%
WES3.31%
TCP2.73%
SHLX2.48%
Other2.32%

Portfolio allocation by GICS sector

Sectors11
Unknown55.07%
Energy12.70%
Financial Services9.73%
Technology4.27%
Healthcare4.08%
Industrials3.07%
Consumer Cyclical2.85%
Consumer Defensive2.43%
Basic Materials1.84%
Utilities1.61%
Other2.33%

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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