ALPS ADVISORS INC
Institutional investor · Portfolio as of Q3 2019
Top Holdings822 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODUCTS PARTNERS | 29.4M | $841.1M | 6.5% | $16.70 | +1.20% | 3 qtrssince 2019-Q1 | Decreased 0 |
MPLX LP | 29.3M | $819.8M | 6.4% | $15.77 | -10.52% | 3 qtrssince 2019-Q1 | Increased 65 |
MAGELLAN MIDSTREAM PARTNERS LP | 12.3M | $813M | 6.3% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 60.4M | $790.4M | 6.2% | $8.01 | -11.10% | 3 qtrssince 2019-Q1 | Decreased 0 |
PLAINS ALL AMER PIPELINE LP | 38M | $787.7M | 6.1% | $13.61 | -12.56% | 3 qtrssince 2019-Q1 | Increased 62 |
WESTERN MIDSTREAM PARTNERS L | 24.3M | $604.7M | 4.7% | $15.08 | -13.32% | 3 qtrssince 2019-Q1 | Increased 76 |
The Generation Essentials Group | 19M | $382.4M | 3.0% | — | — | 3 qtrssince 2019-Q1 | Increased 69 |
PHILLIPS 66 PARTNERS LP COM UN | 6.7M | $382M | 3.0% | — | — | 3 qtrssince 2019-Q1 | Increased 70 |
BERKSHIRE HATHAWAY INC-CL A | 1,114 | $347.4M | 2.7% | $301,215.00 | +3.40% | 3 qtrssince 2019-Q1 | Unchanged 0 |
NUSTAR ENERGY LP | 11.8M | $334.5M | 2.6% | — | — | 3 qtrssince 2019-Q1 | Increased 70 |
EQM MIDSTREAM PARTNERS LP | 10M | $326.6M | 2.5% | — | — | 3 qtrssince 2019-Q1 | Increased 70 |
SHELL MIDSTREAM PARTNERS L P | 14.9M | $304.9M | 2.4% | — | — | 3 qtrssince 2019-Q1 | Increased 70 |
DCP MIDSTREAM PARTNERS LP | 10.9M | $284.7M | 2.2% | — | — | 3 qtrssince 2019-Q1 | Increased 69 |
GENESIS ENERGY L P | 13.2M | $282.5M | 2.2% | $14.03 | -2.44% | 3 qtrssince 2019-Q1 | Increased 69 |
ENLINK MIDSTREAM LLC | 31.3M | $266.4M | 2.1% | — | — | 3 qtrssince 2019-Q1 | Increased 69 |
TC PIPELINES LP | 6.5M | $264.5M | 2.1% | — | — | 3 qtrssince 2019-Q1 | Increased 69 |
CHENIERE ENERGY PARTNERS LP | 4.9M | $223.3M | 1.7% | $26.28 | +8.06% | 3 qtrssince 2019-Q1 | Increased 63 |
CRESTWOOD EQUITY PARTNERS LP | 5.9M | $217.1M | 1.7% | — | — | 3 qtrssince 2019-Q1 | Increased 63 |
NGL ENERGY PARTNERS LP COM UNIT REPST | 14.1M | $195.6M | 1.5% | $10.99 | +1.05% | 3 qtrssince 2019-Q1 | Increased 63 |
ENABLE MIDSTREAM PARTNERS LP | 10.8M | $129.6M | 1.0% | — | — | 3 qtrssince 2019-Q1 | Increased 62 |
ALPS ADVISORS INC manages $12.8B across 822 positions as of Q3 2019. Top holdings: EPD (6.5%), MPLX (6.4%), MMP (6.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 189 new positions, 243 exits, 202 increased. Top move: WES (INCREASED, conviction 76). Portfolio: $12.8B across 822 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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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