ALPS ADVISORS INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,030 positions
MAGELLAN MIDSTREAM PRTNRS 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 AMERN PIPELINE L | 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 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 | 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 L P | 6.7M | $107.2M | 1.0% | — | — | 14 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Total Bond Market ETF | 1.2M | $86.9M | 0.8% | $66.74 | -2.45% | 14 qtrssince 2019-Q1 | Increased 43 |
VANGUARD TOTAL STOCK MARKET ETF | 446,117 | $84.1M | 0.8% | $146.28 | +21.58% | 14 qtrssince 2019-Q1 | Increased 43 |
Verizon Communications Inc | 1.2M | $60M | 0.6% | $37.78 | -0.04% | 14 qtrssince 2019-Q1 | Increased 67 |
Microsoft Corp | 210,670 | $54.1M | 0.5% | $234.20 | +5.91% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 277 new positions, 80 exits, 255 increased. Top move: WES (NEW, conviction 97). Portfolio: $10.3B across 1030 positions.
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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
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