ALPS ADVISORS INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,030 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MAGELLAN MIDSTREAM PARTNERS LP | 13M | $620.3M | 6.0% | — | — | 14 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 25.1M | $612.1M | 6.0% | $16.34 | +10.68% | 14 qtrssince 2019-Q1 | Decreased 0 |
MPLX LP | 20.2M | $589.5M | 5.7% | $16.50 | +23.97% | 14 qtrssince 2019-Q1 | Increased 64 |
WESTERN MIDSTREAM PARTNERS L | 24.2M | $587.7M | 5.7% | $16.74 | 0.00% | 1 qtr | New 97 |
ENERGY TRANSFER EQUITY LP | 58.2M | $581.2M | 5.7% | $7.00 | +1.04% | 14 qtrssince 2019-Q1 | Decreased 0 |
PLAINS ALL AMER PIPELINE LP | 58.1M | $570.7M | 5.5% | $10.49 | -32.68% | 14 qtrssince 2019-Q1 | Decreased 0 |
ENLINK MIDSTREAM LLC | 47.7M | $405.5M | 3.9% | — | — | 14 qtrssince 2019-Q1 | Decreased 0 |
DCP MIDSTREAM PARTNERS LP | 13.2M | $390.6M | 3.8% | — | — | 14 qtrssince 2019-Q1 | Decreased 0 |
CHENIERE ENERGY PARTNERS LP | 5.9M | $264.7M | 2.6% | $27.94 | +20.42% | 14 qtrssince 2019-Q1 | Decreased 0 |
SHELL MIDSTREAM PARTNERS L P | 18.2M | $255.4M | 2.5% | — | — | 14 qtrssince 2019-Q1 | Decreased 0 |
CRESTWOOD EQUITY PARTNERS LP | 10.4M | $251M | 2.4% | — | — | 14 qtrssince 2019-Q1 | Decreased 0 |
HESS MIDSTREAM LP - CLASS A | 7.6M | $212.5M | 2.1% | $20.74 | -3.14% | 9 qtrssince 2020-Q2 | Increased 73 |
NUSTAR ENERGY LP | 14.6M | $203.9M | 2.0% | — | — | 14 qtrssince 2019-Q1 | Decreased 0 |
GENESIS ENERGY L P | 16M | $127.9M | 1.2% | $11.95 | -45.90% | 14 qtrssince 2019-Q1 | Decreased 0 |
CAMECO CORP | 5.8M | $121.6M | 1.2% | $20.82 | 0.00% | 1 qtr | New 69 |
HOLLY ENERGY PARTNERS LP | 6.7M | $107.2M | 1.0% | — | — | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 1.2M | $86.9M | 0.8% | $66.74 | -2.45% | 14 qtrssince 2019-Q1 | Increased 43 |
VANGUARD TOTAL STOCK MARKET VIPERS | 446,117 | $84.1M | 0.8% | $148.10 | +22.17% | 14 qtrssince 2019-Q1 | Increased 43 |
VERIZON COMMUNICATIONS INC | 1.2M | $60M | 0.6% | $39.75 | -0.03% | 14 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 210,670 | $54.1M | 0.5% | $238.63 | +5.99% | 14 qtrssince 2019-Q1 | Increased 67 |
ALPS ADVISORS INC manages $10.3B across 1030 positions as of Q2 2022. Top holdings: MMP (6.0%), EPD (6.0%), MPLX (5.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 277 new positions, 80 exits, 255 increased. Top move: WES (NEW, conviction 97). Portfolio: $10.3B across 1030 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer