HoldingsChannel.com
Alps Advisors Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MAGELLAN MIDSTREAM PRTNRS LP 11,327,822 -1,270,774 $413,352
     MMP11,327,822-1,270,774$413,352
BERKSHIRE HATHAWAY INC DEL      $399,092
     BRK.A1,114UNCH$303,008
     BRK.B525,535-7,318$96,084
ENTERPRISE PRODS PARTNERS L 27,417,343 -1,312,557 $392,068
     EPD27,417,343-1,312,557$392,068
MPLX LP 30,402,390 -697,258 $353,276
     MPLX30,402,390-697,258$353,276
PHILLIPS 66 PARTNERS LP 9,360,591 +803,264 $341,006
     PSXP9,360,591+803,264$341,006
ENERGY TRANSFER LP 56,128,682 -6,572,146 $258,192
     ET56,128,682-6,572,146$258,192
PLAINS ALL AMERN PIPELINE L 45,012,924 +2,902,320 $237,668
     PAA45,012,924+2,902,320$237,668
TC PIPELINES LP 6,997,633 +530,825 $192,295
     TCP6,997,633+530,825$192,295
SHELL MIDSTREAM PARTNERS L P 16,017,469 +1,191,715 $159,854
     SHLX16,017,469+1,191,715$159,854
CHENIERE ENERGY PARTNERS LP 5,256,256 +384,638 $141,971
     CQP5,256,256+384,638$141,971
EQM MIDSTREAM PARTNERS LP 10,738,372 +808,023 $126,713
     EQM10,738,372+808,023$126,713
NUSTAR ENERGY LP 12,724,433 +977,335 $109,303
     NS12,724,433+977,335$109,303
JPMORGAN CHASE & CO 1,030,398 -42,257 $92,767
     JPM1,030,398-42,257$92,767
WESTERN MIDSTREAM PARTNERS L 26,085,702 +1,932,073 $84,518
     WES26,085,702+1,932,073$84,518
HOLLY ENERGY PARTNERS L P 5,924,821 +5,899,062 $83,125
     HEP5,924,821+5,899,062$83,125
VANGUARD BD INDEX FDS (BND) 971,626 -281,624 $82,928
     BND971,626-281,624$82,928
CISCO SYS INC 1,869,345 +24,485 $73,484
     CSCO1,869,345+24,485$73,484
YUM BRANDS INC 871,537 -261 $59,727
     YUM871,537-261$59,727
GENESIS ENERGY L P 14,052,475 +967,929 $55,086
     GEL14,052,475+967,929$55,086
VANGUARD INDEX FDS (VTI) 401,730 +84,398 $51,787
     VTI401,730+84,398$51,787
PFIZER INC 1,569,996 -212,445 $51,245
     PFE1,569,996-212,445$51,245
DCP MIDSTREAM LP 11,623,908 +847,249 $47,309
     DCP11,623,908+847,249$47,309
ISHARES TR (IVV) 181,016 +9,267 $46,775
     IVV181,016+9,267$46,775
CATERPILLAR INC DEL 395,000 -2,647 $45,836
     CAT395,000-2,647$45,836
WALMART INC 385,759 -182,466 $43,829
     WMT385,759-182,466$43,829
CNX MIDSTREAM PARTNERS LP 5,202,639 +5,167,684 $42,141
     CNXM5,202,639+5,167,684$42,141
WELLS FARGO CO NEW 1,452,665 -3,729 $41,692
     WFC1,452,665-3,729$41,692
COHEN & STEERS INFRASTRUCTUR 2,114,058 +200,000 $39,850
     UTF2,114,058+200,000$39,850
NGL ENERGY PARTNERS LP 15,279,193 +1,075,805 $39,726
     NGL15,279,193+1,075,805$39,726
VERIZON COMMUNICATIONS INC 736,826 -168,678 $39,589
     VZ736,826-168,678$39,589
ENLINK MIDSTREAM LLC 33,623,968 +2,429,254 $36,986
     ENLC33,623,968+2,429,254$36,986
VANGUARD TAX MANAGED INTL FD (VEA) 1,094,417 -57,880 $36,488
     VEA1,094,417-57,880$36,488
ISHARES TR (IJH) 221,925 +6,705 $31,926
     IJH221,925+6,705$31,926
VANGUARD INTL EQUITY INDEX F (VWO) 870,997 -249,837 $29,222
     VWO870,997-249,837$29,222
ENABLE MIDSTREAM PARTNERS LP 11,362,125 +644,079 $29,201
     ENBL11,362,125+644,079$29,201
JOHNSON & JOHNSON 212,567 -1,227 $27,874
     JNJ212,567-1,227$27,874
CRESTWOOD EQUITY PARTNERS LP 6,430,004 +514,345 $27,199
     CEQP6,430,004+514,345$27,199
SCHWAB STRATEGIC TR 1,275,042 +1,275,042 $26,814
     FNDF1,275,042+1,275,042$26,814
WESTROCK CO 869,084 -12,944 $24,560
     WRK869,084-12,944$24,560
NEWMONT CORP 527,655 -148,374 $23,892
     NEM527,655-148,374$23,892
BRISTOL MYERS SQUIBB CO 424,131 -157,622 $23,641
     BMY424,131-157,622$23,641
LYONDELLBASELL INDUSTRIES N 472,714 +88,283 $23,460
     LYB472,714+88,283$23,460
UNITED PARCEL SERVICE INC 250,004 -45,566 $23,355
     UPS250,004-45,566$23,355
WILLIAMS COS INC 1,640,258 -152,894 $23,210
     WMB1,640,258-152,894$23,210
GILEAD SCIENCES INC 310,240 -233,564 $23,194
     GILD310,240-233,564$23,194
SOUTHERN CO 427,203 -172,485 $23,128
     SO427,203-172,485$23,128
INTERNATIONAL BUSINESS MACHS 203,417 -57,791 $22,565
     IBM203,417-57,791$22,565
KRAFT HEINZ CO 906,829 -192,267 $22,435
     KHC906,829-192,267$22,435
EASTMAN CHEM CO 476,907 +27,135 $22,214
     EMN476,907+27,135$22,214
BROADCOM INC 92,800 -27,023 $22,003
     AVGO92,800-27,023$22,003

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 03/31/2020: $6,463,863
At 12/31/2019: $12,829,523

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
Sprott Asset Management LP

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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