ALPS ADVISORS INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,019 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WESTERN MIDSTREAM PARTNERS L | 25.4M | $683.1M | 6.1% | $16.91 | +13.35% | 3 qtrssince 2022-Q2 | Increased 66 |
MPLX LP | 20.7M | $679M | 6.1% | $16.66 | +44.72% | 16 qtrssince 2019-Q1 | Increased 62 |
ENERGY TRANSFER EQUITY LP | 56.9M | $675.1M | 6.0% | $7.00 | +25.40% | 16 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 28M | $675.1M | 6.0% | $16.56 | +12.17% | 16 qtrssince 2019-Q1 | Increased 67 |
MAGELLAN MIDSTREAM PARTNERS LP | 13.2M | $661.6M | 5.9% | — | — | 16 qtrssince 2019-Q1 | Increased 61 |
PLAINS ALL AMER PIPELINE LP | 55.3M | $650.8M | 5.8% | $10.49 | -16.24% | 16 qtrssince 2019-Q1 | Decreased 0 |
ENLINK MIDSTREAM LLC | 47.9M | $589M | 5.3% | — | — | 16 qtrssince 2019-Q1 | Increased 63 |
DCP MIDSTREAM PARTNERS LP | 13.5M | $522.1M | 4.7% | — | — | 16 qtrssince 2019-Q1 | Increased 60 |
CHENIERE ENERGY PARTNERS LP | 7.2M | $409.4M | 3.7% | $30.74 | +44.28% | 16 qtrssince 2019-Q1 | Increased 66 |
CRESTWOOD EQUITY PARTNERS LP | 12.3M | $323.1M | 2.9% | — | — | 16 qtrssince 2019-Q1 | Increased 64 |
NUSTAR ENERGY LP | 14.9M | $237.6M | 2.1% | — | — | 16 qtrssince 2019-Q1 | Increased 55 |
HESS MIDSTREAM LP - CLASS A | 6.5M | $193.8M | 1.7% | $20.81 | +7.22% | 11 qtrssince 2020-Q2 | Increased 50 |
GENESIS ENERGY L P | 16.3M | $166.1M | 1.5% | $11.79 | -28.08% | 16 qtrssince 2019-Q1 | Increased 50 |
HOLLY ENERGY PARTNERS LP | 6.8M | $123.6M | 1.1% | — | — | 16 qtrssince 2019-Q1 | Increased 50 |
CAMECO CORP | 5.1M | $114.6M | 1.0% | $21.55 | +4.59% | 3 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 442,432 | $84.6M | 0.8% | $149.36 | +22.84% | 16 qtrssince 2019-Q1 | Increased 44 |
VANGUARD TOTAL BOND MARKET | 1.2M | $83M | 0.7% | $66.68 | -5.37% | 16 qtrssince 2019-Q1 | Increased 43 |
DELEK LOGISTICS PARTNERS LP | 1.3M | $59.3M | 0.5% | $34.71 | -9.15% | 2 qtrssince 2022-Q3 | Increased 43 |
VANGUARD FTSE DEVELOPED ETF | 1.3M | $54.3M | 0.5% | $33.92 | +12.01% | 16 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB FNDMN INTL LRG CO ETF | 1.9M | $54.1M | 0.5% | $20.01 | +30.28% | 12 qtrssince 2020-Q1 | Decreased 0 |
ALPS ADVISORS INC manages $11.2B across 1019 positions as of Q4 2022. Top holdings: WES (6.1%), MPLX (6.1%), ET (6.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 78 new positions, 99 exits, 315 increased. Top move: EPD (INCREASED, conviction 67). Portfolio: $11.2B across 1019 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