ALPS ADVISORS INC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,040 positions
ENERGY TRANSFER L P COM UT LTD PTN | 58M | $639.3M | 6.0% | $7.00 | +14.03% | 15 qtrssince 2019-Q1 | Decreased 0 |
MAGELLAN MIDSTREAM PRTNRS LP | 13.2M | $625.8M | 5.9% | — | — | 15 qtrssince 2019-Q1 | Increased 62 |
MPLX LP COM UNIT REP LTD | 20.3M | $608.6M | 5.8% | $16.51 | +30.37% | 15 qtrssince 2019-Q1 | Increased 61 |
ENTERPRISE PRODS PARTNERS L | 25.5M | $605.8M | 5.7% | $16.36 | +9.82% | 15 qtrssince 2019-Q1 | Increased 62 |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 23.7M | $595.8M | 5.6% | $16.74 | +5.41% | 2 qtrssince 2022-Q2 | Decreased 0 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 56.1M | $590.6M | 5.6% | $10.49 | -26.42% | 15 qtrssince 2019-Q1 | Decreased 0 |
DCP MIDSTREAM LP | 12.9M | $484.3M | 4.6% | — | — | 15 qtrssince 2019-Q1 | Decreased 0 |
ENLINK MIDSTREAM LLC | 46.3M | $411.7M | 3.9% | — | — | 15 qtrssince 2019-Q1 | Decreased 0 |
CHENIERE ENERGY PARTNERS L P COM UNIT | 6.2M | $332.7M | 3.1% | $28.64 | +42.76% | 15 qtrssince 2019-Q1 | Increased 60 |
CRESTWOOD EQUITY PARTNERS LP | 10.2M | $282.4M | 2.7% | — | — | 15 qtrssince 2019-Q1 | Decreased 0 |
SHELL MIDSTREAM PARTNERS L P | 17.7M | $280M | 2.6% | — | — | 15 qtrssince 2019-Q1 | Decreased 0 |
NUSTAR ENERGY LP | 14.2M | $191.8M | 1.8% | — | — | 15 qtrssince 2019-Q1 | Decreased 0 |
HESS MIDSTREAM LP CL A SHS | 6.2M | $158.3M | 1.5% | $20.74 | -10.03% | 10 qtrssince 2020-Q2 | Decreased 0 |
GENESIS ENERGY L P | 15.6M | $143.1M | 1.4% | $11.95 | -36.86% | 15 qtrssince 2019-Q1 | Decreased 0 |
Cameco Corporation | 5.2M | $137.3M | 1.3% | $20.82 | +26.12% | 2 qtrssince 2022-Q2 | Decreased 0 |
HOLLY ENERGY PARTNERS LP | 6.5M | $107.1M | 1.0% | — | — | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET ETF | 1.1M | $81M | 0.8% | $66.74 | -6.99% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 426,732 | $76.6M | 0.7% | $146.28 | +16.17% | 15 qtrssince 2019-Q1 | Decreased 0 |
DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 1.3M | $63.9M | 0.6% | $34.85 | 0.00% | 1 qtr | New 58 |
Microsoft Corp. | 223,237 | $52M | 0.5% | $233.70 | -3.55% | 15 qtrssince 2019-Q1 | Increased 37 |
ALPS ADVISORS INC manages $10.6B across 1040 positions as of Q3 2022. Top holdings: ET (6.0%), MMP (5.9%), MPLX (5.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Active quarter - 194 new positions, 184 exits, 358 increased. Top move: MMP (INCREASED, conviction 62). Portfolio: $10.6B across 1040 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
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