HoldingsChannel.com
Alps Advisors Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ENTERPRISE PRODS PARTNERS L 28,729,900 -701,169 $809,034
     EPD28,729,900-701,169$809,034
ENERGY TRANSFER LP 62,700,828 +2,274,377 $804,452
     ET62,700,828+2,274,377$804,452
MAGELLAN MIDSTREAM PRTNRS LP 12,598,596 +330,074 $792,074
     MMP12,598,596+330,074$792,074
MPLX LP 31,099,648 +1,832,725 $791,797
     MPLX31,099,648+1,832,725$791,797
PLAINS ALL AMERN PIPELINE L 42,110,604 +4,151,325 $774,414
     PAA42,110,604+4,151,325$774,414
PHILLIPS 66 PARTNERS LP 8,557,327 +1,810,912 $527,474
     PSXP8,557,327+1,810,912$527,474
BERKSHIRE HATHAWAY INC DEL      $498,994
     BRK.A1,114UNCH$378,303
     BRK.B532,853-5,974$120,691
WESTERN MIDSTREAM PARTNERS L 24,153,629 -139,669 $475,585
     WES24,153,629-139,669$475,585
TALLGRASS ENERGY LP 18,878,380 -107,455 $417,590
     TGE18,878,380-107,455$417,590
NUSTAR ENERGY LP 11,747,098 -65,145 $303,662
     NS11,747,098-65,145$303,662
SHELL MIDSTREAM PARTNERS L P 14,825,754 -83,651 $299,628
     SHLX14,825,754-83,651$299,628
EQM MIDSTREAM PARTNERS LP 9,930,349 -56,996 $297,017
     EQM9,930,349-56,996$297,017
TC PIPELINES LP 6,466,808 -37,184 $273,546
     TCP6,466,808-37,184$273,546
GENESIS ENERGY L P 13,084,546 -75,631 $267,972
     GEL13,084,546-75,631$267,972
DCP MIDSTREAM LP 10,776,659 -87,212 $263,920
     DCP10,776,659-87,212$263,920
CHENIERE ENERGY PARTNERS LP 4,871,618 -38,808 $193,939
     CQP4,871,618-38,808$193,939
ENLINK MIDSTREAM LLC 31,194,714 -140,805 $191,224
     ENLC31,194,714-140,805$191,224
CRESTWOOD EQUITY PARTNERS LP 5,915,659 -30,956 $182,321
     CEQP5,915,659-30,956$182,321
NGL ENERGY PARTNERS LP 14,203,388 +140,204 $161,066
     NGL14,203,388+140,204$161,066
JPMORGAN CHASE & CO 1,072,655 -2,307 $149,528
     JPM1,072,655-2,307$149,528
ENABLE MIDSTREAM PARTNERS LP 10,718,046 -54,521 $107,502
     ENBL10,718,046-54,521$107,502
NOBLE MIDSTREAM PARTNERS LP 4,024,280 +1,424,978 $106,885
     NBLX4,024,280+1,424,978$106,885
VANGUARD BD INDEX FD INC (BND) 1,253,250 +15,998 $105,098
     BND1,253,250+15,998$105,098
CISCO SYS INC 1,844,860 -1,215 $88,480
     CSCO1,844,860-1,215$88,480
YUM BRANDS INC 871,798 -756 $87,817
     YUM871,798-756$87,817
WELLS FARGO CO NEW 1,456,394 -1,639 $78,354
     WFC1,456,394-1,639$78,354
PFIZER INC 1,782,441 -36,304 $69,836
     PFE1,782,441-36,304$69,836
WALMART INC 568,225 -817 $67,528
     WMT568,225-817$67,528
CATERPILLAR INC DEL 397,647 -103,814 $58,725
     CAT397,647-103,814$58,725
VERIZON COMMUNICATIONS INC 905,504 -8,912 $55,598
     VZ905,504-8,912$55,598
ISHARES TR (IVV) 171,749 -6,275 $55,516
     IVV171,749-6,275$55,516
VANGUARD INDEX FDS (VTI) 317,332 -12,305 $51,922
     VTI317,332-12,305$51,922
VANGUARD TAX MANAGED INTL FD (VEA) 1,152,297 -39,160 $50,770
     VEA1,152,297-39,160$50,770
COHEN & STEERS INFRASTRUCTUR 1,914,058 UNCH $50,148
     UTF1,914,058UNCH$50,148
VANGUARD INTL EQUITY INDEX F (VWO) 1,120,834 -27,380 $49,843
     VWO1,120,834-27,380$49,843
VANGUARD BD INDEX FD INC (BSV) 610,068 +7,625 $49,178
     BSV610,068+7,625$49,178
ISHARES TR (IJH) 215,220 -5,375 $44,297
     IJH215,220-5,375$44,297
WILLIAMS COS INC DEL 1,793,152 +105,345 $42,534
     WMB1,793,152+105,345$42,534
WESTERN DIGITAL CORP 639,617 +103,299 $40,596
     WDC639,617+103,299$40,596
MACYS INC 2,370,734 +257,702 $40,302
     M2,370,734+257,702$40,302
OCCIDENTAL PETE CORP 947,951 +151,137 $39,066
     OXY947,951+151,137$39,066
EXXON MOBIL CORP 555,489 +498,830 $38,762
     XOM555,489+498,830$38,762
AT&T INC 986,821 -10,052 $38,565
     T986,821-10,052$38,565
SOUTHERN CO 599,688 -5,776 $38,200
     SO599,688-5,776$38,200
KOHLS CORP 746,553 +718,735 $38,037
     KSS746,553+718,735$38,037
DOMINION ENERGY INC 458,737 -13,360 $37,993
     D458,737-13,360$37,993
ABBVIE INC 428,996 -97,800 $37,984
     ABBV428,996-97,800$37,984
BROADCOM INC 119,823 +109,616 $37,867
     AVGO119,823+109,616$37,867
WESTROCK CO 882,028 -38,876 $37,848
     WRK882,028-38,876$37,848
MOLSON COORS BREWING CO 696,776 +682,973 $37,557
     TAP696,776+682,973$37,557

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 12/31/2019: $12,829,523
At 09/30/2019: $12,844,430

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
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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