HoldingsChannel.com
Alps Advisors Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ENTERPRISE PRODU 29,431,069 -1,734,889 $841,140
     EPD29,431,069-1,734,889$841,140
MPLX LP 29,266,923 +1,544,357 $819,767
     MPLX29,266,923+1,544,357$819,767
MAGELLAN MIDSTRE 12,268,522 -1,535,482 $813,035
     MMP12,268,522-1,535,482$813,035
ENERGY TRANSFER 60,426,451 -1,665,319 $790,378
     ET60,426,451-1,665,319$790,378
PLAINS ALL AMER 37,959,279 +596,118 $787,655
     PAA37,959,279+596,118$787,655
WESTERN MIDSTREA 24,293,298 +6,677,468 $604,660
     WES24,293,298+6,677,468$604,660
BERKSHIRE HATH A      $459,468
     BRK.A1,114UNCH$347,381
     BRK.B538,827+38,140$112,087
TALLGRASS ENERGY LP 18,985,835 +5,023,031 $382,375
     TGE18,985,835+5,023,031$382,375
PHILLIPS 66 PART 6,746,415 +1,868,802 $381,982
     PSXP6,746,415+1,868,802$381,982
NUSTAR ENERGY LP 11,812,243 +3,244,972 $334,523
     NS11,812,243+3,244,972$334,523
EQM MIDSTREAM PA 9,987,345 +2,749,389 $326,586
     EQM9,987,345+2,749,389$326,586
SHELL MIDSTREAM 14,909,405 +4,086,167 $304,897
     SHLX14,909,405+4,086,167$304,897
DCP MIDSTREAM LP 10,863,871 +2,989,560 $284,742
     DCP10,863,871+2,989,560$284,742
GENESIS ENERGY 13,160,177 +3,615,352 $282,549
     GEL13,160,177+3,615,352$282,549
ENLINK MIDSTREAM 31,335,519 +8,578,208 $266,352
     ENLC31,335,519+8,578,208$266,352
TC PIPELINES LP 6,503,992 +1,790,517 $264,517
     TCP6,503,992+1,790,517$264,517
CHENIERE ENERGY 4,910,426 +1,353,077 $223,326
     CQP4,910,426+1,353,077$223,326
CRESTWOOD EQUITY 5,946,615 +1,632,252 $217,111
     CEQP5,946,615+1,632,252$217,111
NGL ENERGY PARTN 14,063,184 +3,900,561 $195,619
     NGL14,063,184+3,900,561$195,619
ENABLE MIDSTREAM 10,772,567 +2,960,918 $129,594
     ENBL10,772,567+2,960,918$129,594
JPMORGAN CHASE 1,074,962 -5,536 $126,512
     JPM1,074,962-5,536$126,512
VANGUARD TOTAL B (BND) 1,237,252 -26,390 $104,461
     BND1,237,252-26,390$104,461
YUM BRANDS INC 872,554 -7,114 $98,974
     YUM872,554-7,114$98,974
CISCO SYSTEMS 1,846,075 +4,218 $91,215
     CSCO1,846,075+4,218$91,215
WELLS FARGO & CO 1,458,033 +17,889 $73,543
     WFC1,458,033+17,889$73,543
WALMART INC 569,042 -41,217 $67,534
     WMT569,042-41,217$67,534
PFIZER INC 1,818,745 +109,620 $65,347
     PFE1,818,745+109,620$65,347
CATERPILLAR INC 501,461 -128 $63,340
     CAT501,461-128$63,340
NOBLE MIDSTREAM 2,599,302 +701,574 $62,695
     NBLX2,599,302+701,574$62,695
VERIZON COMMUNIC 914,416 -10,240 $55,195
     VZ914,416-10,240$55,195
ISHARES C S&P500 (IVV) 178,024 -1,940 $53,144
     IVV178,024-1,940$53,144
COHEN & STEERS I 1,914,058 UNCH $52,139
     UTF1,914,058UNCH$52,139
VANGUARD TL SK E (VTI) 329,637 -2,530 $49,775
     VTI329,637-2,530$49,775
VANGUARD FTSE ET (VEA) 1,191,457 +19,490 $48,945
     VEA1,191,457+19,490$48,945
VANGUARD SHORT T (BSV) 602,443 -3,935 $48,671
     BSV602,443-3,935$48,671
VANGUARD FTSE EM (VWO) 1,148,214 +37,405 $46,227
     VWO1,148,214+37,405$46,227
VENTAS INC 608,523 +120 $44,441
     VTR608,523+120$44,441
ONEOK INC 578,996 -96,546 $42,667
     OKE578,996-96,546$42,667
ISHARES C S&P MC (IJH) 220,595 +1,975 $42,626
     IJH220,595+1,975$42,626
WILLIAMS COS INC 1,687,807 +101,978 $40,609
     WMB1,687,807+101,978$40,609
ABBVIE INC 526,796 +35,558 $39,889
     ABBV526,796+35,558$39,889
DOMINION ENERGY INC 472,097 -30,175 $38,259
     D472,097-30,175$38,259
AT&T INC 996,873 -129,903 $37,722
     T996,873-129,903$37,722
SOUTHERN CO 605,464 -46,899 $37,400
     SO605,464-46,899$37,400
BRISTOL MYER SQB 736,327 -54,859 $37,339
     BMY736,327-54,859$37,339
PHILIP MORRIS IN 490,147 +19,149 $37,217
     PM490,147+19,149$37,217
PPL CORP 1,178,168 +4,454 $37,100
     PPL1,178,168+4,454$37,100
LYONDELLBASELL A 411,449 -19,209 $36,813
     LYB411,449-19,209$36,813
EDISON INTL 481,666 -114,789 $36,327
     EIX481,666-114,789$36,327
CF INDUSTRIES HO 732,870 -75,657 $36,057
     CF732,870-75,657$36,057

See Full List: All Stocks Held By Alps Advisors Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Alps Advisors Inc.

Size ($ in 1000's)
At 09/30/2019: $12,844,430
At 06/30/2019: $13,510,322

Combined Holding Report Includes:
ALPS ADVISORS INC
Aristotle Capital Management LLC
Clough Capital Partners LP
Congress Asset Management Co.
CoreCommodity Management LLC
Macquarie Investment Management Business Trust
Macquarie Group Limited
Principal Financial Group Inc.
Principal Real Estate Investors LLC
Pzena Investment Management
RiverFront Investment Group
RiverNorth Capital Management LLC
Stadion Money Management LLC
Sustainable Growth Advisers LP
TCW Group Inc.
TCW Investment Management Co.
Weatherbie Capital LLC
Wellington Management Company LLP
Red Rocks Capital LLC
Morningstar Investment Management LLC
Rocky Mountain Advisers LLC
RiverFront Investment Group LLC

Alps Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alps Advisors Inc. 13F filings. Link to 13F filings: SEC filings

Alps Advisors Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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