ALPS ADVISORS INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings902 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODUCTS PARTNERS | 28.2M | $679.9M | 6.0% | $16.10 | +3.14% | 10 qtrssince 2019-Q1 | Increased 65 |
MPLX LP | 20M | $593M | 5.2% | $15.47 | +20.56% | 10 qtrssince 2019-Q1 | Increased 61 |
ENERGY TRANSFER EQUITY LP | 55.2M | $586.7M | 5.2% | $7.01 | +0.52% | 10 qtrssince 2019-Q1 | Decreased 0 |
WESTERN MIDSTREAM PARTNERS L | 26.5M | $568.4M | 5.0% | $13.75 | +0.56% | 10 qtrssince 2019-Q1 | Decreased 0 |
PLAINS ALL AMER PIPELINE LP | 49.5M | $562.8M | 5.0% | $11.05 | -31.29% | 10 qtrssince 2019-Q1 | Decreased 0 |
MAGELLAN MIDSTREAM PARTNERS LP | 11.3M | $552.6M | 4.9% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 1,045 | $437.4M | 3.9% | $301,215.00 | +38.44% | 10 qtrssince 2019-Q1 | Unchanged 0 |
PHILLIPS 66 PARTNERS LP COM UN | 9.6M | $378.8M | 3.4% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
DCP MIDSTREAM PARTNERS LP | 11.8M | $363.5M | 3.2% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
SHELL MIDSTREAM PARTNERS L P | 16.5M | $243M | 2.1% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
CHENIERE ENERGY PARTNERS LP | 5.4M | $240.3M | 2.1% | $25.74 | +20.83% | 10 qtrssince 2019-Q1 | Decreased 0 |
NUSTAR ENERGY LP | 13.1M | $236.9M | 2.1% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
CRESTWOOD EQUITY PARTNERS LP | 7.7M | $229.6M | 2.0% | — | — | 10 qtrssince 2019-Q1 | Increased 59 |
ENLINK MIDSTREAM LLC | 35M | $223.5M | 2.0% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
GENESIS ENERGY L P | 14.5M | $168M | 1.5% | $12.52 | -29.34% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1M | $160.7M | 1.4% | $83.75 | +63.04% | 10 qtrssince 2019-Q1 | Increased 48 |
HOLLY ENERGY PARTNERS LP | 6.1M | $137.3M | 1.2% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 485,852 | $135M | 1.2% | $201.35 | +37.18% | 10 qtrssince 2019-Q1 | Decreased 0 |
ENABLE MIDSTREAM PARTNERS LP | 11.9M | $108.5M | 1.0% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 1.2M | $103M | 0.9% | $66.62 | +9.10% | 10 qtrssince 2019-Q1 | Increased 43 |
ALPS ADVISORS INC manages $11.3B across 902 positions as of Q2 2021. Top holdings: EPD (6.0%), MPLX (5.2%), ET (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 76 new positions, 30 exits, 171 increased. Top move: EPD (INCREASED, conviction 65). Portfolio: $11.3B across 902 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
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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