ALPS ADVISORS INC
Institutional investor · Portfolio as of Q4 2019
Top Holdings813 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODUCTS PARTNERS | 28.7M | $809M | 6.3% | $16.70 | +1.39% | 4 qtrssince 2019-Q1 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 62.7M | $804.5M | 6.3% | $7.98 | -10.35% | 4 qtrssince 2019-Q1 | Increased 64 |
MAGELLAN MIDSTREAM PARTNERS LP | 12.6M | $792.1M | 6.2% | — | — | 4 qtrssince 2019-Q1 | Increased 63 |
MPLX LP | 31.1M | $791.8M | 6.2% | $15.62 | -15.69% | 4 qtrssince 2019-Q1 | Increased 66 |
PLAINS ALL AMER PIPELINE LP | 42.1M | $774.4M | 6.0% | $13.33 | -19.31% | 4 qtrssince 2019-Q1 | Increased 68 |
PHILLIPS 66 PARTNERS LP COM UN | 8.6M | $527.5M | 4.1% | — | — | 4 qtrssince 2019-Q1 | Increased 71 |
WESTERN MIDSTREAM PARTNERS L | 24.2M | $475.6M | 3.7% | $15.08 | -29.47% | 4 qtrssince 2019-Q1 | Decreased 0 |
The Generation Essentials Group | 18.9M | $417.6M | 3.3% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 1,114 | $378.3M | 2.9% | $301,215.00 | +12.46% | 4 qtrssince 2019-Q1 | Unchanged 0 |
NUSTAR ENERGY LP | 11.7M | $303.7M | 2.4% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
SHELL MIDSTREAM PARTNERS L P | 14.8M | $299.6M | 2.3% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
EQM MIDSTREAM PARTNERS LP | 9.9M | $297M | 2.3% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
TC PIPELINES LP | 6.5M | $273.5M | 2.1% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
GENESIS ENERGY L P | 13.1M | $268M | 2.1% | $14.03 | -4.42% | 4 qtrssince 2019-Q1 | Decreased 0 |
DCP MIDSTREAM PARTNERS LP | 10.8M | $263.9M | 2.1% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
CHENIERE ENERGY PARTNERS LP | 4.9M | $193.9M | 1.5% | $26.28 | -4.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
ENLINK MIDSTREAM LLC | 31.2M | $191.2M | 1.5% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
CRESTWOOD EQUITY PARTNERS LP | 5.9M | $182.3M | 1.4% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
NGL ENERGY PARTNERS LP COM UNIT REPST | 14.2M | $161.1M | 1.3% | $10.98 | -13.30% | 4 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 1.1M | $149.5M | 1.2% | $83.57 | +39.96% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPS ADVISORS INC manages $12.8B across 813 positions as of Q4 2019. Top holdings: EPD (6.3%), ET (6.3%), MMP (6.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 68 new positions, 77 exits, 161 increased. Top move: PSXP (INCREASED, conviction 71). Portfolio: $12.8B across 813 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