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| Name: |
ALPS ADVISERS INC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
802010328 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETE |
Energy Transfer Equity LP |
1 |
- |
$15.89 |
$962,310,000 |
69,732,591 |
7.57% |
-71,231,000 |
-3,933,910 |
2.665 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
2 |
- |
$35.53 |
$945,765,000 |
32,322,784 |
7.44% |
33,028,000 |
-1,196,760 |
7.766 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
3 |
- |
$41.12 |
$940,446,000 |
25,611,269 |
7.39% |
-82,967,000 |
-3,160,524 |
2.463 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
4 |
- |
$28.10 |
$932,320,000 |
35,382,171 |
7.33% |
-106,411,000 |
-2,569,257 |
1.623 |
Independent Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
5 |
- |
$17.49 |
$920,090,000 |
60,732,044 |
7.23% |
-106,833,000 |
-6,299,459 |
8.341 |
Oil & Gas Pipelines &... |
|
|
SUN |
Sunoco LP |
6 |
New |
$55.91 |
$569,257,000 |
9,498,706 |
4.48% |
569,257,000 |
9,498,706 |
11.437 |
Industrial Equipment ... |
|
|
ENLC |
Enlink Midstream, Llc |
7 |
- |
$12.80 |
$504,339,000 |
41,475,283 |
3.97% |
-13,662,000 |
-914,350 |
8.471 |
Independent Oil & Gas |
|
|
NS |
Nustar Energy LP |
8 |
- |
$21.96 |
$370,822,000 |
19,851,295 |
2.92% |
24,369,000 |
-14,123 |
18.179 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
9 |
- |
$34.25 |
$370,780,000 |
11,722,420 |
2.92% |
29,120,000 |
-6,394 |
26.636 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
10 |
- |
$50.75 |
$346,001,000 |
6,949,213 |
2.72% |
-30,775,000 |
-3,661 |
1.993 |
Oil & Gas Pipelines &... |
|
|
CCJ |
Cameco Corporation (USA) |
11 |
- |
$48.41 |
$239,853,000 |
5,565,041 |
1.89% |
51,840,000 |
822,036 |
1.406 |
Industrial Metals & M... |
|
|
GEL |
Genesis Energy LP |
12 |
- |
$12.77 |
$217,434,000 |
18,776,684 |
1.71% |
23,771,000 |
10,882 |
15.323 |
Oil & Gas Pipelines &... |
|
|
USAC |
Usa Compression Partners, Lp |
13 |
New |
$24.35 |
$200,285,000 |
8,772,895 |
1.57% |
200,285,000 |
8,772,895 |
9.054 |
Oil & Gas Pipelines &... |
|
|
SPH |
Suburban Propane Partners LP |
14 |
- |
$19.84 |
$190,813,000 |
10,743,954 |
1.5% |
190,813,000 |
10,743,954 |
17.287 |
Specialty Retail, Other |
|
|
GLP |
Global Partners Lp |
15 |
New |
$47.75 |
$187,507,000 |
4,431,751 |
1.47% |
187,507,000 |
4,431,751 |
13.035 |
Basic Materials Whole... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$253.53 |
$112,345,000 |
473,592 |
0.88% |
10,527,000 |
-5,755 |
0.048 |
Closed - End Fund - E... |
|
|
UEC |
Uranium Energy Corp |
17 |
- |
$7.21 |
$106,700,000 |
16,671,937 |
0.84% |
30,021,000 |
1,782,776 |
1.852 |
Industrial Metals & M... |
|
|
NXE |
NexGen Energy Ltd |
18 |
- |
$8.29 |
$103,980,000 |
14,854,243 |
0.82% |
30,431,000 |
2,534,426 |
3.941 |
N/A |
|
|
DNN |
Denison Mines Corp |
19 |
- |
$2.13 |
$96,941,000 |
54,769,009 |
0.76% |
30,815,000 |
14,692,885 |
8.082 |
Industrial Metals & M... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$513.84 |
$83,035,000 |
173,848 |
0.65% |
7,823,000 |
-1,295 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$71.35 |
$79,374,000 |
1,079,182 |
0.62% |
3,747,000 |
-4,615 |
0.133 |
Closed - End Fund - E... |
|
|
UUUU |
Energy Fuels Inc |
22 |
- |
$5.54 |
$68,294,000 |
9,498,428 |
0.54% |
-3,742,000 |
734,890 |
7.247 |
N/A |
|
|
DKL |
Delek Logistics Partners, Lp |
23 |
- |
$39.70 |
$66,155,000 |
1,532,423 |
0.52% |
1,849,000 |
227 |
3.528 |
Independent Oil & Gas |
|
|
FNDF |
Schwab Fundamental Internat... |
24 |
- |
$35.44 |
$64,476,000 |
1,911,525 |
0.51% |
4,749,000 |
25,595 |
0.111 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.66 |
$53,775,000 |
143,003 |
0.42% |
6,902,000 |
-5,446 |
0.002 |
Application Software |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$38.69 |
$53,421,000 |
1,218,264 |
0.42% |
22,741,000 |
526,329 |
0.027 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$38.89 |
$50,824,000 |
1,348,126 |
0.4% |
4,057,000 |
-94,869 |
0.033 |
Telecom Services - Do... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$50,529,000 |
1,054,875 |
0.4% |
4,675,000 |
6,075 |
0.047 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
29 |
- |
$342.85 |
$47,249,000 |
136,340 |
0.37% |
26,541,000 |
67,806 |
0.013 |
Home Improvement Stores |
|
|
FNDX |
Schwab Fundamental US Large... |
30 |
- |
$65.17 |
$43,843,000 |
707,830 |
0.34% |
4,161,000 |
-1,155 |
0.061 |
N/A |
|
|
AAPL |
Apple Inc |
31 |
- |
$183.38 |
$43,393,000 |
225,385 |
0.34% |
4,555,000 |
-1,459 |
0.001 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$58.53 |
$42,784,000 |
154,371 |
0.34% |
5,450,000 |
4,645 |
0.066 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
33 |
- |
$76.22 |
$42,641,000 |
553,629 |
0.34% |
658,000 |
-4,885 |
0.106 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
34 |
- |
$77.23 |
$35,623,000 |
507,310 |
0.28% |
-4,887,000 |
-131,349 |
0.114 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$18.57 |
$34,923,000 |
1,979,768 |
0.27% |
309,000 |
-107,946 |
0.088 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$163.79 |
$34,574,000 |
223,101 |
0.27% |
749,000 |
-3,822 |
0.013 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
37 |
- |
$38.67 |
$34,008,000 |
976,390 |
0.27% |
-1,400,000 |
-74,596 |
0.081 |
Oil & Gas Pipelines &... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$178.91 |
$33,169,000 |
194,587 |
0.26% |
24,530,000 |
140,258 |
0.021 |
Semiconductor- Broad... |
|
|
URG |
UR-Energy Inc |
39 |
- |
$1.81 |
$33,144,000 |
21,522,101 |
0.26% |
4,886,000 |
3,172,793 |
12.685 |
Nonmetallic Mineral M... |
|
|
XLC |
Communication Services Sele... |
40 |
- |
$80.21 |
$31,930,000 |
439,444 |
0.25% |
4,562,000 |
22,061 |
0.025 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$140.83 |
$31,727,000 |
232,636 |
0.25% |
4,285,000 |
19,477 |
0.01 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
42 |
- |
$75.88 |
$31,555,000 |
438,078 |
0.25% |
4,645,000 |
47,007 |
0.021 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
43 |
- |
$122.77 |
$31,477,000 |
276,142 |
0.25% |
4,279,000 |
7,860 |
0.016 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$40.55 |
$31,419,000 |
835,617 |
0.25% |
4,588,000 |
26,730 |
0.011 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
45 |
- |
$89.53 |
$31,346,000 |
366,443 |
0.25% |
4,261,000 |
21,631 |
0.053 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$202.55 |
$31,334,000 |
162,793 |
0.25% |
3,988,000 |
-4,020 |
0.054 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
47 |
- |
$37.02 |
$31,259,000 |
780,299 |
0.25% |
5,169,000 |
14,535 |
0.127 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
48 |
- |
$177.91 |
$31,139,000 |
174,148 |
0.24% |
4,738,000 |
10,147 |
0.016 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$92.57 |
$31,040,000 |
370,230 |
0.24% |
3,364,000 |
64,044 |
0.012 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
50 |
- |
$68.41 |
$30,901,000 |
487,938 |
0.24% |
5,337,000 |
54,132 |
0.054 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
51 |
- |
$268.49 |
$29,822,000 |
114,547 |
0.23% |
3,545,000 |
306 |
0.007 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$190.51 |
$29,674,000 |
174,451 |
0.23% |
4,509,000 |
923 |
0.006 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$27.81 |
$29,605,000 |
1,028,306 |
0.23% |
20,846,000 |
764,256 |
0.018 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$146.43 |
$27,958,000 |
177,815 |
0.22% |
373,000 |
839 |
0.025 |
AirDelivery & Freight... |
|
|
NEM |
Newmont Mining Corp |
55 |
- |
$40.66 |
$27,795,000 |
671,547 |
0.22% |
-11,611,000 |
-394,933 |
0.084 |
Gold |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$43.99 |
$27,563,000 |
537,191 |
0.22% |
21,395,000 |
430,928 |
0.024 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
57 |
- |
$97.40 |
$27,399,000 |
291,234 |
0.22% |
453,000 |
175 |
0.019 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$64.78 |
$26,756,000 |
330,279 |
0.21% |
625,000 |
-18,412 |
0.026 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
59 |
- |
$443.58 |
$26,141,000 |
61,291 |
0.21% |
1,952,000 |
195 |
0.006 |
Business Services |
|
|
VTRS |
Upjohn Inc |
60 |
- |
$11.78 |
$25,127,000 |
2,320,165 |
0.2% |
2,267,000 |
1,726 |
0.19 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
61 |
- |
$35.39 |
$25,009,000 |
754,635 |
0.2% |
24,682,000 |
742,423 |
0.153 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
62 |
- |
$17.81 |
$24,803,000 |
949,928 |
0.2% |
1,986,000 |
-76,033 |
0.11 |
N/A |
|
|
RF |
Regions Financial Corp |
63 |
- |
$19.80 |
$24,793,000 |
1,279,289 |
0.19% |
24,470,000 |
1,260,513 |
0.133 |
Domestic Regional Banks |
|
|
CMI |
Cummins Inc |
64 |
- |
$280.74 |
$24,677,000 |
103,004 |
0.19% |
22,930,000 |
95,357 |
0.07 |
Diversified Machinery |
|
|
F |
Ford Motor Co |
65 |
New |
$12.43 |
$24,360,000 |
1,998,330 |
0.19% |
24,360,000 |
1,998,330 |
0.051 |
Auto Manufacturers |
|
|
MO |
Altria Group Inc |
66 |
- |
$43.59 |
$24,212,000 |
600,197 |
0.19% |
-171,000 |
20,338 |
0.032 |
Cigarettes & Other To... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,278.11 |
$24,098,000 |
21,588 |
0.19% |
6,238,000 |
85 |
0.005 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$116.00 |
$24,091,000 |
240,954 |
0.19% |
21,604,000 |
219,805 |
0.006 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
69 |
- |
$165.71 |
$23,932,000 |
146,326 |
0.19% |
1,010,000 |
-17,050 |
0.016 |
Diversified Computer ... |
|
|
MMM |
3M Co |
70 |
- |
$97.15 |
$23,840,000 |
218,071 |
0.19% |
3,437,000 |
135 |
0.038 |
Conglomerates |
|
|
HBAN |
Huntington Bancshares Inc |
71 |
- |
$13.80 |
$23,719,000 |
1,864,676 |
0.19% |
23,393,000 |
1,833,292 |
0.126 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
72 |
- |
$57.04 |
$23,695,000 |
432,070 |
0.19% |
2,039,000 |
12,063 |
0.058 |
Diversified Chemicals |
|
|
BBT |
Truist Financial Corp |
73 |
- |
$35.64 |
$23,663,000 |
640,922 |
0.19% |
1,989,000 |
-116,642 |
0.048 |
Domestic Regional Banks |
|
|
EIX |
Edison International |
74 |
- |
$72.34 |
$23,318,000 |
326,176 |
0.18% |
2,863,000 |
2,978 |
0.086 |
Electric Utilities |
|
|
STX |
Seagate Technology |
75 |
- |
$87.50 |
$23,308,000 |
273,021 |
0.18% |
550,000 |
-72,062 |
0.119 |
Data Storage Devices |
|
|
BBY |
Best Buy Co Inc |
76 |
- |
$74.47 |
$23,278,000 |
297,374 |
0.18% |
1,880,000 |
-10,645 |
0.115 |
Electronics Stores |
|
|
SWK |
Stanley Black & Decker Inc |
77 |
- |
$85.80 |
$23,243,000 |
236,930 |
0.18% |
2,522,000 |
-10,983 |
0.148 |
Small Tools & Accesso... |
|
|
OMC |
Omnicom Group Inc |
78 |
- |
$92.75 |
$23,227,000 |
268,494 |
0.18% |
1,932,000 |
-17,422 |
0.125 |
Advertising Agencies |
|
|
IFF |
International Flavors & Fra... |
79 |
New |
$86.64 |
$23,192,000 |
286,429 |
0.18% |
23,192,000 |
286,429 |
0.115 |
Specialty Chemicals |
|
|
DRI |
Darden Restaurants Inc |
80 |
- |
$149.25 |
$23,094,000 |
140,562 |
0.18% |
22,768,000 |
138,288 |
0.108 |
Restaurants |
|
|
CVX |
Chevron Corp |
81 |
- |
$160.25 |
$23,035,000 |
154,433 |
0.18% |
22,688,000 |
152,373 |
0.008 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
82 |
- |
$33.72 |
$23,014,000 |
755,801 |
0.18% |
1,100,000 |
36,609 |
0.099 |
Communication Equipment |
|
|
IPG |
Interpublic Group of Companies |
83 |
- |
$30.72 |
$23,001,000 |
704,682 |
0.18% |
2,637,000 |
-5,838 |
0.181 |
Advertising Agencies |
|
|
GPC |
Genuine Parts Co |
84 |
- |
$157.41 |
$22,913,000 |
165,440 |
0.18% |
22,913,000 |
165,440 |
0.115 |
Auto Parts Wholesale |
|
|
T |
AT&T Corp |
85 |
- |
$16.85 |
$22,909,000 |
1,365,236 |
0.18% |
-1,606,000 |
-266,903 |
0.019 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
86 |
New |
$101.02 |
$22,767,000 |
270,582 |
0.18% |
22,767,000 |
270,582 |
0.019 |
Conglomerates |
|
|
ES |
Eversource Energy |
87 |
New |
$60.01 |
$22,765,000 |
368,850 |
0.18% |
22,765,000 |
368,850 |
0.107 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
88 |
- |
$54.10 |
$22,711,000 |
435,073 |
0.18% |
22,262,000 |
426,224 |
0.192 |
Multi Utilities |
|
|
PRU |
Prudential Financial Inc |
89 |
- |
$112.26 |
$22,624,000 |
218,149 |
0.18% |
115,000 |
-19,062 |
0.055 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$100.26 |
$22,622,000 |
233,120 |
0.18% |
744,000 |
-14,763 |
0.032 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
91 |
- |
$99.12 |
$22,598,000 |
237,678 |
0.18% |
-22,990,000 |
-251,662 |
0.071 |
Specialty Chemicals |
|
|
HPQ |
HP Inc |
92 |
- |
$28.18 |
$22,473,000 |
746,865 |
0.18% |
2,785,000 |
-19,191 |
0.055 |
Diversified Computer ... |
|
|
KHC |
Kraft Heinz Co |
93 |
- |
$36.35 |
$22,457,000 |
607,263 |
0.18% |
-570,000 |
-77,240 |
0.05 |
N/A |
|
|
AMCR |
Amcor Plc |
94 |
- |
$10.01 |
$21,976,000 |
2,279,719 |
0.17% |
-364,000 |
-159,161 |
0.145 |
N/A |
|
|
D |
Dominion Energy Inc |
95 |
- |
$51.40 |
$21,776,000 |
463,313 |
0.17% |
389,000 |
-15,460 |
0.057 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$492.45 |
$21,711,000 |
41,238 |
0.17% |
1,082,000 |
323 |
0.004 |
Health Care Plans |
|
|
IP |
International Paper Co |
97 |
- |
$36.28 |
$21,589,000 |
597,193 |
0.17% |
-1,517,000 |
-54,232 |
0.152 |
Paper & Paper Products |
|
|
CAG |
ConAgra Foods Inc |
98 |
New |
$30.59 |
$21,360,000 |
745,274 |
0.17% |
21,360,000 |
745,274 |
0.153 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$734.97 |
$19,482,000 |
33,421 |
0.15% |
1,602,000 |
133 |
0.003 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$157.76 |
$18,741,000 |
125,360 |
0.15% |
1,644,000 |
1,405 |
0.025 |
Closed - End Fund - E... |
|
