ALPS ADVISORS INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings994 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODUCTS PARTNERS | 31.6M | $832.2M | 7.2% | $17.07 | +23.43% | 18 qtrssince 2019-Q1 | Decreased 0 |
MAGELLAN MIDSTREAM PARTNERS LP | 13.3M | $826.9M | 7.2% | — | — | 18 qtrssince 2019-Q1 | Decreased 0 |
PLAINS ALL AMER PIPELINE LP | 58.6M | $826.6M | 7.2% | $10.37 | +5.86% | 18 qtrssince 2019-Q1 | Decreased 0 |
MPLX LP | 24.2M | $821.1M | 7.1% | $18.00 | +44.77% | 18 qtrssince 2019-Q1 | Increased 63 |
ENERGY TRANSFER EQUITY LP | 64.3M | $816.9M | 7.1% | $7.29 | +35.14% | 18 qtrssince 2019-Q1 | Decreased 0 |
WESTERN MIDSTREAM PARTNERS L | 29.7M | $786.7M | 6.8% | $17.24 | +15.44% | 5 qtrssince 2022-Q2 | Increased 63 |
ENLINK MIDSTREAM LLC | 38.2M | $404.8M | 3.5% | — | — | 18 qtrssince 2019-Q1 | Decreased 0 |
CRESTWOOD EQUITY PARTNERS LP | 13.4M | $355.1M | 3.1% | — | — | 18 qtrssince 2019-Q1 | Increased 61 |
CHENIERE ENERGY PARTNERS LP | 6.2M | $283.8M | 2.5% | $30.88 | +21.68% | 18 qtrssince 2019-Q1 | Increased 54 |
HESS MIDSTREAM LP - CLASS A | 8.6M | $264.5M | 2.3% | $21.54 | +10.39% | 13 qtrssince 2020-Q2 | Increased 67 |
NUSTAR ENERGY LP | 15.3M | $261.9M | 2.3% | — | — | 18 qtrssince 2019-Q1 | Increased 54 |
GENESIS ENERGY L P | 16.6M | $158.8M | 1.4% | $11.72 | -30.47% | 18 qtrssince 2019-Q1 | Increased 49 |
CAMECO CORP | 4.8M | $151.6M | 1.3% | $21.55 | +42.46% | 5 qtrssince 2022-Q2 | Decreased 0 |
HOLLY ENERGY PARTNERS LP | 7M | $129.1M | 1.1% | — | — | 18 qtrssince 2019-Q1 | Increased 48 |
VANGUARD TOTAL STOCK MARKET VIPERS | 477,247 | $105.1M | 0.9% | $153.58 | +37.30% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 176,158 | $78.5M | 0.7% | $288.72 | +47.27% | 18 qtrssince 2019-Q1 | Decreased 0 |
DELEK LOGISTICS PARTNERS LP | 1.4M | $74M | 0.6% | $34.77 | +14.29% | 4 qtrssince 2022-Q3 | Increased 42 |
VANGUARD TOTAL BOND MARKET | 1M | $73.7M | 0.6% | $66.67 | -3.07% | 18 qtrssince 2019-Q1 | Increased 42 |
SCHWAB FNDMN INTL LRG CO ETF | 1.9M | $61.7M | 0.5% | $20.39 | +42.26% | 14 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 1.2M | $54M | 0.5% | $33.92 | +23.40% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPS ADVISORS INC manages $11.5B across 994 positions as of Q2 2023. Top holdings: EPD (7.2%), MMP (7.2%), PAA (7.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 36 new positions, 55 exits, 600 increased. Top move: HESM (INCREASED, conviction 67). Portfolio: $11.5B across 994 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer