ALPS ADVISORS INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings906 positions
ENTERPRISE PRODS PARTNERS L | 26.5M | $574.5M | 5.5% | $16.10 | -5.68% | 11 qtrssince 2019-Q1 | Decreased 0 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 51.6M | $525M | 5.1% | $10.89 | -36.42% | 11 qtrssince 2019-Q1 | Increased 64 |
ENERGY TRANSFER L P COM UT LTD PTN | 54.1M | $518.6M | 5.0% | $7.01 | -7.89% | 11 qtrssince 2019-Q1 | Decreased 0 |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 24.7M | $517.2M | 5.0% | $13.75 | -0.03% | 11 qtrssince 2019-Q1 | Decreased 0 |
MPLX LP COM UNIT REP LTD | 17.6M | $500.3M | 4.8% | $15.47 | +18.82% | 11 qtrssince 2019-Q1 | Decreased 0 |
MAGELLAN MIDSTREAM PRTNRS LP | 10.4M | $474.4M | 4.6% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1,045 | $429.9M | 4.1% | $301,215.00 | +157.06% | 11 qtrssince 2019-Q1 | Unchanged 0 |
PHILLIPS 66 PARTNERS LP COM UN | 9M | $324.3M | 3.1% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
DCP MIDSTREAM LP | 11.2M | $316.5M | 3.0% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
ENLINK MIDSTREAM LLC | 41.8M | $285M | 2.7% | — | — | 11 qtrssince 2019-Q1 | Increased 63 |
CHENIERE ENERGY PARTNERS L P COM UNIT | 5.1M | $208.7M | 2.0% | $25.74 | +12.80% | 11 qtrssince 2019-Q1 | Decreased 0 |
CRESTWOOD EQUITY PARTNERS LP | 7.3M | $206.1M | 2.0% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
NUSTAR ENERGY LP | 12.4M | $195.6M | 1.9% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
SHELL MIDSTREAM PARTNERS L P | 15.6M | $183.4M | 1.8% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1M | $169.2M | 1.6% | $83.00 | +74.03% | 11 qtrssince 2019-Q1 | Increased 48 |
GENESIS ENERGY L P | 13.7M | $136.6M | 1.3% | $12.52 | -38.40% | 11 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 485,000 | $132.4M | 1.3% | $201.39 | +35.52% | 11 qtrssince 2019-Q1 | Decreased 0 |
HOLLY ENERGY PARTNERS LP | 5.7M | $105.3M | 1.0% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
YUM BRANDS INC | 858,000 | $104.9M | 1.0% | $86.87 | +28.03% | 11 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD TOTAL BOND MARKET ETF | 1.2M | $104.9M | 1.0% | $66.75 | +8.82% | 11 qtrssince 2019-Q1 | Increased 48 |
ALPS ADVISORS INC manages $10.4B across 906 positions as of Q3 2021. Top holdings: EPD (5.5%), PAA (5.1%), ET (5.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Active quarter - 167 new positions, 163 exits, 267 increased. Top move: PAA (INCREASED, conviction 64). Portfolio: $10.4B across 906 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
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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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