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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 |
|
EPD |
Enterprise Products Partner... |
1 |
- |
$28.50 |
$1,096,426,000 |
37,574,574 |
7.76% |
164,106,000 |
2,192,403 |
1.724 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.67 |
$1,095,779,000 |
69,661,737 |
7.76% |
133,469,000 |
-70,854 |
2.662 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
3 |
- |
$17.01 |
$1,078,802,000 |
61,435,196 |
7.64% |
158,712,000 |
703,152 |
8.438 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
4 |
- |
$37.32 |
$1,071,638,000 |
30,144,527 |
7.59% |
125,873,000 |
-2,178,257 |
7.243 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
5 |
- |
$40.68 |
$1,068,292,000 |
25,704,816 |
7.56% |
127,846,000 |
93,547 |
2.472 |
Oil & Gas Pipelines &... |
|
|
ENLC |
Enlink Midstream, Llc |
6 |
- |
$12.69 |
$587,680,000 |
43,085,024 |
4.16% |
83,341,000 |
1,609,741 |
8.8 |
Independent Oil & Gas |
|
|
SUN |
Sunoco LP |
7 |
- |
$51.00 |
$583,742,000 |
9,682,244 |
4.13% |
14,485,000 |
183,538 |
11.658 |
Industrial Equipment ... |
|
|
HESM |
Hess Midstream Partners Lp |
8 |
- |
$34.75 |
$503,013,000 |
13,922,319 |
3.56% |
132,233,000 |
2,199,899 |
17.431 |
N/A |
|
|
NS |
Nustar Energy LP |
9 |
- |
$21.96 |
$471,088,000 |
20,244,437 |
3.33% |
100,266,000 |
393,142 |
18.539 |
Oil & Gas Pipelines &... |
|
|
CQP |
Cheniere Energy Partners |
10 |
- |
$48.17 |
$346,562,000 |
7,016,838 |
2.45% |
561,000 |
67,625 |
2.013 |
Oil & Gas Pipelines &... |
|
|
USAC |
Usa Compression Partners, Lp |
11 |
- |
$24.50 |
$261,283,000 |
9,796,891 |
1.85% |
60,998,000 |
1,023,996 |
10.11 |
Oil & Gas Pipelines &... |
|
|
CCJ |
Cameco Corporation (USA) |
12 |
- |
$55.51 |
$241,321,000 |
5,570,660 |
1.71% |
1,468,000 |
5,619 |
1.407 |
Industrial Metals & M... |
|
|
SPH |
Suburban Propane Partners LP |
13 |
- |
$20.33 |
$222,841,000 |
10,907,534 |
1.58% |
32,028,000 |
163,580 |
17.55 |
Specialty Retail, Other |
|
|
GEL |
Genesis Energy LP |
14 |
- |
$12.52 |
$207,446,000 |
18,655,260 |
1.47% |
-9,988,000 |
-121,424 |
15.224 |
Oil & Gas Pipelines &... |
|
|
GLP |
Global Partners Lp |
15 |
- |
$48.33 |
$198,773,000 |
4,478,888 |
1.41% |
11,266,000 |
47,137 |
13.173 |
Basic Materials Whole... |
|
|
NXE |
NexGen Energy Ltd |
16 |
- |
$7.78 |
$119,940,000 |
15,436,231 |
0.85% |
15,960,000 |
581,988 |
4.095 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$260.44 |
$119,028,000 |
457,977 |
0.84% |
6,683,000 |
-15,615 |
0.046 |
Closed - End Fund - E... |
|
|
DNN |
Denison Mines Corp |
18 |
- |
$2.42 |
$113,720,000 |
58,317,772 |
0.81% |
16,779,000 |
3,548,763 |
8.606 |
Industrial Metals & M... |
|
|
UEC |
Uranium Energy Corp |
19 |
- |
$7.14 |
$112,813,000 |
16,713,048 |
0.8% |
6,113,000 |
41,111 |
1.857 |
Industrial Metals & M... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$529.96 |
$88,479,000 |
168,298 |
0.63% |
5,444,000 |
-5,550 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$71.64 |
$78,882,000 |
1,086,087 |
0.56% |
-492,000 |
6,905 |
0.121 |
Closed - End Fund - E... |
|
|
UUUU |
Energy Fuels Inc |
22 |
- |
$7.00 |
$67,653,000 |
10,755,590 |
0.48% |
-641,000 |
1,257,162 |
8.206 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
23 |
- |
$36.25 |
$67,515,000 |
1,895,960 |
0.48% |
3,039,000 |
-15,565 |
0.11 |
N/A |
|
|
DKL |
Delek Logistics Partners, Lp |
24 |
- |
$39.62 |
$63,965,000 |
1,560,496 |
0.45% |
-2,190,000 |
28,073 |
3.593 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$415.13 |
$61,296,000 |
145,694 |
0.43% |
7,521,000 |
2,691 |
0.002 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$41.15 |
$56,917,000 |
1,356,456 |
0.4% |
6,093,000 |
8,330 |
0.033 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$40.03 |
$53,961,000 |
1,244,775 |
0.38% |
540,000 |
26,511 |
0.027 |
CATV Systems |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$52,372,000 |
1,043,885 |
0.37% |
1,843,000 |
-10,990 |
0.047 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
29 |
- |
$334.87 |
$49,691,000 |
129,539 |
0.35% |
2,442,000 |
-6,801 |
0.012 |
Home Improvement Stores |
|
|
FNDX |
Schwab Fundamental US Large... |
30 |
- |
$66.86 |
$46,878,000 |
695,625 |
0.33% |
3,035,000 |
-12,205 |
0.059 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$59.68 |
$45,692,000 |
752,260 |
0.32% |
2,908,000 |
597,889 |
0.323 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
32 |
- |
$76.42 |
$42,613,000 |
555,799 |
0.3% |
-28,000 |
2,170 |
0.106 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
33 |
- |
$192.25 |
$38,659,000 |
225,441 |
0.27% |
-4,734,000 |
56 |
0.001 |
Personal Computers |
|
|
WMB |
Williams Companies Inc |
34 |
- |
$41.51 |
$38,463,000 |
986,996 |
0.27% |
4,455,000 |
10,606 |
0.082 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$19.49 |
$37,070,000 |
2,021,268 |
0.26% |
2,147,000 |
41,500 |
0.089 |
Gas Utilities |
|
|
OKE |
ONEOK Inc |
36 |
- |
$81.00 |
$36,873,000 |
459,930 |
0.26% |
1,250,000 |
-47,380 |
0.103 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$161.24 |
$35,876,000 |
197,011 |
0.25% |
1,302,000 |
-26,090 |
0.011 |
Drug Manufacturers - ... |
|
|
URG |
UR-Energy Inc |
38 |
- |
$1.80 |
$35,245,000 |
22,027,987 |
0.25% |
2,101,000 |
505,886 |
12.983 |
Nonmetallic Mineral M... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$202.63 |
$35,185,000 |
175,661 |
0.25% |
5,511,000 |
1,210 |
0.006 |
Domestic Money Center... |
|
|
V |
Visa Inc |
40 |
- |
$272.46 |
$32,213,000 |
115,424 |
0.23% |
2,391,000 |
877 |
0.007 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$195.01 |
$32,102,000 |
184,271 |
0.23% |
-1,067,000 |
-10,316 |
0.02 |
Semiconductor- Broad... |
|
|
XLU |
SPDR Utilities Select |
42 |
- |
$72.72 |
$30,850,000 |
469,922 |
0.22% |
-51,000 |
-18,016 |
0.052 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
43 |
- |
$175.97 |
$30,800,000 |
167,494 |
0.22% |
-339,000 |
-6,654 |
0.015 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$41.64 |
$30,794,000 |
731,093 |
0.22% |
-625,000 |
-104,524 |
0.01 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
45 |
- |
$123.51 |
$30,780,000 |
244,360 |
0.22% |
-697,000 |
-31,782 |
0.014 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$93.20 |
$30,749,000 |
325,701 |
0.22% |
-291,000 |
-44,529 |
0.01 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
47 |
- |
$83.26 |
$30,713,000 |
376,107 |
0.22% |
-1,217,000 |
-63,337 |
0.021 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
48 |
- |
$91.53 |
$30,508,000 |
328,434 |
0.22% |
-838,000 |
-38,009 |
0.048 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
49 |
- |
$143.70 |
$30,307,000 |
205,152 |
0.21% |
-1,420,000 |
-27,484 |
0.009 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$210.16 |
$30,205,000 |
145,029 |
0.21% |
-1,129,000 |
-17,764 |
0.048 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
51 |
- |
$38.05 |
$30,196,000 |
763,872 |
0.21% |
-1,063,000 |
-16,427 |
0.125 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
52 |
- |
$77.34 |
$30,150,000 |
394,834 |
0.21% |
-1,405,000 |
-43,244 |
0.019 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.66 |
$30,104,000 |
1,084,814 |
0.21% |
499,000 |
56,508 |
0.02 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$447.07 |
$29,084,000 |
60,394 |
0.21% |
2,943,000 |
-897 |
0.006 |
Business Services |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,328.55 |
$28,849,000 |
21,766 |
0.2% |
4,751,000 |
178 |
0.005 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$41.09 |
$28,632,000 |
527,973 |
0.2% |
1,069,000 |
-9,218 |
0.023 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$138.93 |
$27,442,000 |
184,631 |
0.19% |
-516,000 |
6,816 |
0.026 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
58 |
- |
$101.38 |
$27,045,000 |
295,188 |
0.19% |
-354,000 |
3,954 |
0.019 |
Cigarettes & Other To... |
|
|
CMI |
Cummins Inc |
59 |
- |
$281.73 |
$26,712,000 |
90,658 |
0.19% |
2,035,000 |
-12,346 |
0.061 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
60 |
- |
$46.25 |
$26,552,000 |
608,722 |
0.19% |
2,340,000 |
8,525 |
0.033 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.26 |
$26,214,000 |
225,514 |
0.19% |
2,123,000 |
-15,440 |
0.005 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
62 |
- |
$100.14 |
$26,123,000 |
246,281 |
0.18% |
2,283,000 |
28,210 |
0.043 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$64.27 |
$25,965,000 |
354,468 |
0.18% |
-791,000 |
24,189 |
0.028 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$820.34 |
$25,922,000 |
33,321 |
0.18% |
6,440,000 |
-100 |
0.003 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
65 |
- |
$41.94 |
$25,043,000 |
698,751 |
0.18% |
-2,752,000 |
27,204 |
0.087 |
Gold |
|
|
IFF |
International Flavors & Fra... |
66 |
- |
$96.18 |
$24,729,000 |
287,585 |
0.18% |
1,537,000 |
1,156 |
0.116 |
Specialty Chemicals |
|
|
F |
Ford Motor Co |
67 |
- |
$12.50 |
$24,695,000 |
1,859,544 |
0.17% |
335,000 |
-138,786 |
0.048 |
Auto Manufacturers |
|
|
RF |
Regions Financial Corp |
68 |
- |
$19.35 |
$24,575,000 |
1,167,998 |
0.17% |
-218,000 |
-111,291 |
0.122 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
69 |
- |
$18.22 |
$24,419,000 |
1,387,471 |
0.17% |
1,510,000 |
22,235 |
0.019 |
Long Distance Carriers |
|
|
IP |
International Paper Co |
70 |
- |
$45.09 |
$24,387,000 |
624,985 |
0.17% |
2,798,000 |
27,792 |
0.159 |
Paper & Paper Products |
|
|
IBM |
International Business Mach... |
71 |
- |
$166.85 |
$24,341,000 |
127,468 |
0.17% |
409,000 |
-18,858 |
0.014 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$24,307,000 |
249,231 |
0.17% |
1,540,000 |
-21,351 |
0.017 |
Conglomerates |
|
|
SWK |
Stanley Black & Decker Inc |
73 |
- |
$87.17 |
$24,241,000 |
247,537 |
0.17% |
998,000 |
10,607 |
0.154 |
Small Tools & Accesso... |
|
|
KHC |
Kraft Heinz Co |
74 |
- |
$35.37 |
$23,987,000 |
650,048 |
0.17% |
1,530,000 |
42,785 |
0.053 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
75 |
- |
$35.29 |
$23,950,000 |
659,972 |
0.17% |
-1,059,000 |
-94,663 |
0.134 |
N/A |
|
|
PRU |
Prudential Financial Inc |
76 |
- |
$120.35 |
$23,930,000 |
203,836 |
0.17% |
1,306,000 |
-14,313 |
0.051 |
Life & Health Insurance |
|
|
OMC |
Omnicom Group Inc |
77 |
- |
$92.96 |
$23,899,000 |
246,995 |
0.17% |
672,000 |
-21,499 |
0.115 |
Advertising Agencies |
|
|
EVRG |
Energy Inc |
78 |
- |
$54.66 |
$23,876,000 |
447,291 |
0.17% |
1,165,000 |
12,218 |
0.197 |
Multi Utilities |
|
|
CAG |
ConAgra Foods Inc |
79 |
- |
$29.88 |
$23,866,000 |
805,209 |
0.17% |
2,506,000 |
59,935 |
0.165 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
80 |
- |
$162.30 |
$23,839,000 |
151,127 |
0.17% |
804,000 |
-3,306 |
0.008 |
Integrated Oil & Gas |
|
|
HBAN |
Huntington Bancshares Inc |
81 |
- |
$13.92 |
$23,764,000 |
1,703,477 |
0.17% |
45,000 |
-161,199 |
0.115 |
Domestic Regional Banks |
|
|
BBY |
Best Buy Co Inc |
82 |
- |
$84.82 |
$23,640,000 |
288,182 |
0.17% |
362,000 |
-9,192 |
0.111 |
Electronics Stores |
|
|
GPC |
Genuine Parts Co |
83 |
- |
$144.14 |
$23,592,000 |
152,275 |
0.17% |
679,000 |
-13,165 |
0.106 |
Auto Parts Wholesale |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$23,579,000 |
604,904 |
0.17% |
-84,000 |
-36,018 |
0.045 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
85 |
- |
$99.42 |
$23,416,000 |
228,938 |
0.17% |
818,000 |
-8,740 |
0.069 |
Specialty Chemicals |
|
|
IPG |
Interpublic Group of Companies |
86 |
- |
$31.37 |
$23,253,000 |
712,638 |
0.16% |
252,000 |
7,956 |
0.183 |
Advertising Agencies |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
87 |
- |
$16.22 |
$23,216,000 |
1,070,339 |
0.16% |
-1,587,000 |
120,411 |
0.124 |
N/A |
|
|
D |
Dominion Energy Inc |
88 |
- |
$53.92 |
$23,210,000 |
471,845 |
0.16% |
1,434,000 |
8,532 |
0.058 |
Electric Utilities |
|
|
DOW |
DOW Inc |
89 |
- |
$57.63 |
$23,176,000 |
400,067 |
0.16% |
-519,000 |
-32,003 |
0.054 |
Diversified Chemicals |
|
|
EIX |
Edison International |
90 |
- |
$76.85 |
$23,128,000 |
326,996 |
0.16% |
-190,000 |
820 |
0.086 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$103.57 |
$23,070,000 |
238,552 |
0.16% |
448,000 |
5,432 |
0.032 |
Electric Utilities |
|
|
AMCR |
Amcor Plc |
92 |
- |
$10.17 |
$23,012,000 |
2,419,815 |
0.16% |
1,036,000 |
140,096 |
0.154 |
N/A |
|
|
GLW |
Corning Inc |
93 |
- |
$37.26 |
$22,821,000 |
692,397 |
0.16% |
-193,000 |
-63,404 |
0.091 |
Communication Equipment |
|
|
STX |
Seagate Technology |
94 |
- |
$93.24 |
$22,735,000 |
244,329 |
0.16% |
-573,000 |
-28,692 |
0.107 |
Data Storage Devices |
|
|
VTRS |
Upjohn Inc |
95 |
- |
$10.60 |
$22,637,000 |
1,895,915 |
0.16% |
-2,490,000 |
-424,250 |
0.155 |
N/A |
|
|
ES |
Eversource Energy |
96 |
- |
$59.23 |
$22,530,000 |
376,948 |
0.16% |
-235,000 |
8,098 |
0.11 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
97 |
- |
$150.39 |
$22,410,000 |
134,070 |
0.16% |
-684,000 |
-6,492 |
0.103 |
Restaurants |
|
|
HPQ |
HP Inc |
98 |
- |
$36.50 |
$22,266,000 |
736,806 |
0.16% |
-207,000 |
-10,059 |
0.054 |
Diversified Computer ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
99 |
- |
$26.74 |
$21,128,000 |
800,000 |
0.15% |
7,032,000 |
208,714 |
0.023 |
Foreign Money Center ... |
|
|
WSM |
Williams Sonoma Inc |
100 |
- |
$293.22 |
$21,071,000 |
66,358 |
0.15% |
9,509,000 |
9,056 |
0.085 |
Home Furnishing Stores |
|
