ALPS ADVISORS INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings994 positions
ENTERPRISE PRODUCTS PARTNERS | 31.6M | $832.2M | 7.2% | $17.07 | +23.43% | 18 qtrssince 2019-Q1 | Decreased 0 |
MAGELLAN MIDSTREAM PRTNRS LP | 13.3M | $826.9M | 7.2% | — | — | 18 qtrssince 2019-Q1 | Decreased 0 |
PLAINS ALL AMERN PIPELINE L | 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 | 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% | $20.82 | +49.63% | 5 qtrssince 2022-Q2 | Decreased 0 |
HOLLY ENERGY PARTNERS L P | 7M | $129.1M | 1.1% | — | — | 18 qtrssince 2019-Q1 | Increased 48 |
VANGUARD TOTAL STOCK MARKET ETF | 477,247 | $105.1M | 0.9% | $152.06 | +38.92% | 18 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 176,158 | $78.5M | 0.7% | $287.45 | +48.51% | 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 ETF | 1M | $73.7M | 0.6% | $66.67 | -3.07% | 18 qtrssince 2019-Q1 | Increased 42 |
SCHWAB STRATEGIC TR | 1.9M | $61.7M | 0.5% | $20.17 | +44.45% | 14 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 1.2M | $54M | 0.5% | $33.56 | +25.00% | 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: Balanced Allocator. HoldingsIntel Score: 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
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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
Verify source filings on SEC EDGAR