ALPS ADVISORS INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings833 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODUCTS PARTNERS | 24.5M | $479.5M | 5.4% | $16.17 | -20.01% | 8 qtrssince 2019-Q1 | Increased 70 |
MPLX LP | 20.1M | $435.4M | 4.9% | $15.47 | -16.40% | 8 qtrssince 2019-Q1 | Increased 61 |
PLAINS ALL AMER PIPELINE LP | 51.9M | $427.6M | 4.8% | $11.30 | -53.16% | 8 qtrssince 2019-Q1 | Increased 61 |
MAGELLAN MIDSTREAM PARTNERS LP | 10.1M | $427.1M | 4.8% | — | — | 8 qtrssince 2019-Q1 | Increased 64 |
ENERGY TRANSFER EQUITY LP | 68.2M | $421.4M | 4.7% | $7.01 | -43.77% | 8 qtrssince 2019-Q1 | Increased 69 |
BERKSHIRE HATHAWAY INC-CL A | 1,101 | $382.9M | 4.3% | $301,215.00 | +14.57% | 8 qtrssince 2019-Q1 | Decreased 0 |
WESTERN MIDSTREAM PARTNERS L | 25.4M | $350.7M | 3.9% | $13.84 | -37.85% | 8 qtrssince 2019-Q1 | Increased 60 |
PHILLIPS 66 PARTNERS LP COM UN | 9.1M | $240.3M | 2.7% | — | — | 8 qtrssince 2019-Q1 | Increased 55 |
DCP MIDSTREAM PARTNERS LP | 11.4M | $210.5M | 2.4% | — | — | 8 qtrssince 2019-Q1 | Increased 55 |
CHENIERE ENERGY PARTNERS LP | 5.1M | $180.9M | 2.0% | $25.55 | -6.19% | 8 qtrssince 2019-Q1 | Increased 55 |
NUSTAR ENERGY LP | 12.4M | $179.4M | 2.0% | — | — | 8 qtrssince 2019-Q1 | Increased 55 |
TC PIPELINES LP | 6.1M | $178.8M | 2.0% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 |
SHELL MIDSTREAM PARTNERS L P | 15.6M | $157.4M | 1.8% | — | — | 8 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 1M | $131M | 1.5% | $83.65 | +31.03% | 8 qtrssince 2019-Q1 | Increased 48 |
ENLINK MIDSTREAM LLC | 33.1M | $122.9M | 1.4% | — | — | 8 qtrssince 2019-Q1 | Increased 50 |
CRESTWOOD EQUITY PARTNERS LP | 6.4M | $121.8M | 1.4% | — | — | 8 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 492,592 | $114.2M | 1.3% | $201.35 | +14.05% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 1.1M | $99.5M | 1.1% | $66.29 | +11.62% | 8 qtrssince 2019-Q1 | Increased 51 |
YUM! BRANDS INC | 858,000 | $93.1M | 1.0% | $88.14 | +13.19% | 8 qtrssince 2019-Q1 | Unchanged 0 |
GENESIS ENERGY L P | 13.7M | $85.4M | 1.0% | $12.84 | -64.66% | 8 qtrssince 2019-Q1 | Increased 44 |
ALPS ADVISORS INC manages $8.9B across 833 positions as of Q4 2020. Top holdings: EPD (5.4%), MPLX (4.9%), PAA (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 101 new positions, 76 exits, 278 increased. Top move: EPD (INCREASED, conviction 70). Portfolio: $8.9B across 833 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