ALPS ADVISORS INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings888 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WESTERN MIDSTREAM PARTNERS L | 24.3M | $541.1M | 6.1% | $13.75 | +7.81% | 12 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 23.9M | $524.6M | 5.9% | $16.10 | -2.44% | 12 qtrssince 2019-Q1 | Decreased 0 |
MAGELLAN MIDSTREAM PARTNERS LP | 11.1M | $513.9M | 5.8% | — | — | 12 qtrssince 2019-Q1 | Increased 65 |
MPLX LP | 17.2M | $507.6M | 5.7% | $15.47 | +28.65% | 12 qtrssince 2019-Q1 | Decreased 0 |
PLAINS ALL AMER PIPELINE LP | 52.5M | $490.4M | 5.5% | $10.81 | -40.18% | 12 qtrssince 2019-Q1 | Increased 62 |
ENERGY TRANSFER EQUITY LP | 58.2M | $479.3M | 5.4% | $6.91 | -18.47% | 12 qtrssince 2019-Q1 | Increased 66 |
PHILLIPS 66 PARTNERS LP COM UN | 9.4M | $337.8M | 3.8% | — | — | 12 qtrssince 2019-Q1 | Increased 59 |
DCP MIDSTREAM PARTNERS LP | 11.6M | $318.9M | 3.6% | — | — | 12 qtrssince 2019-Q1 | Increased 59 |
ENLINK MIDSTREAM LLC | 43.4M | $299M | 3.4% | — | — | 12 qtrssince 2019-Q1 | Increased 59 |
CHENIERE ENERGY PARTNERS LP | 5.3M | $224.2M | 2.5% | $25.91 | +18.26% | 12 qtrssince 2019-Q1 | Increased 54 |
CRESTWOOD EQUITY PARTNERS LP | 7.5M | $207.4M | 2.3% | — | — | 12 qtrssince 2019-Q1 | Increased 54 |
NUSTAR ENERGY LP | 12.9M | $204.4M | 2.3% | — | — | 12 qtrssince 2019-Q1 | Increased 54 |
SHELL MIDSTREAM PARTNERS L P | 16.1M | $185.8M | 2.1% | — | — | 12 qtrssince 2019-Q1 | Increased 54 |
GENESIS ENERGY L P | 14.2M | $151.9M | 1.7% | $12.38 | -32.18% | 12 qtrssince 2019-Q1 | Increased 49 |
VANGUARD TOTAL BOND MARKET | 1.2M | $104.4M | 1.2% | $66.77 | +8.75% | 12 qtrssince 2019-Q1 | Increased 47 |
HOLLY ENERGY PARTNERS LP | 5.9M | $98.1M | 1.1% | — | — | 12 qtrssince 2019-Q1 | Increased 49 |
VANGUARD TOTAL STOCK MARKET VIPERS | 380,662 | $91.9M | 1.0% | $137.19 | +66.70% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 144,541 | $68.9M | 0.8% | $254.90 | +77.01% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 1.2M | $62.5M | 0.7% | $33.62 | +33.57% | 12 qtrssince 2019-Q1 | Increased 42 |
NEWMONT MINING CORP | 933,642 | $57.9M | 0.7% | $47.15 | +15.69% | 10 qtrssince 2019-Q3 | Increased 67 |
ALPS ADVISORS INC manages $8.9B across 888 positions as of Q4 2021. Top holdings: WES (6.1%), EPD (5.9%), MMP (5.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 107 new positions, 125 exits, 477 increased. Top move: NEM (INCREASED, conviction 67). Portfolio: $8.9B across 888 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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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