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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 |
- |
$31.06 |
$1,410,891,000 |
41,326,613 |
8.18% |
176,579,000 |
1,967,188 |
1.896 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$18.20 |
$1,400,831,000 |
75,353,994 |
8.12% |
93,388,000 |
8,613,645 |
2.879 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
3 |
- |
$38.56 |
$1,385,451,000 |
33,824,487 |
8.03% |
177,842,000 |
2,400,891 |
8.127 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
4 |
- |
$51.61 |
$1,379,944,000 |
25,783,702 |
8% |
135,551,000 |
-216,996 |
2.479 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
5 |
- |
$18.26 |
$1,379,547,000 |
68,977,355 |
8% |
200,338,000 |
-62,990 |
9.474 |
Oil & Gas Pipelines &... |
|
|
SUN |
Sunoco LP |
6 |
- |
$54.31 |
$1,343,080,000 |
23,132,625 |
7.79% |
283,238,000 |
2,529,170 |
27.854 |
Industrial Equipment ... |
|
|
HESM |
Hess Midstream Partners Lp |
7 |
- |
$38.56 |
$1,114,605,000 |
26,356,221 |
6.46% |
370,133,000 |
6,251,664 |
25.343 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
8 |
- |
$55.68 |
$595,653,000 |
9,019,585 |
3.45% |
184,716,000 |
1,283,564 |
2.587 |
Oil & Gas Pipelines &... |
|
|
USAC |
Usa Compression Partners, Lp |
9 |
- |
$24.40 |
$431,424,000 |
15,990,511 |
2.5% |
113,373,000 |
2,490,895 |
16.502 |
Oil & Gas Pipelines &... |
|
|
GEL |
Genesis Energy LP |
10 |
- |
$17.36 |
$376,877,000 |
24,020,175 |
2.19% |
168,639,000 |
3,422,967 |
19.602 |
Oil & Gas Pipelines &... |
|
|
GLP |
Global Partners Lp |
11 |
- |
$52.55 |
$298,114,000 |
5,584,745 |
1.73% |
67,709,000 |
635,126 |
16.426 |
Basic Materials Whole... |
|
|
SPH |
Suburban Propane Partners LP |
12 |
- |
$18.61 |
$297,136,000 |
14,142,616 |
1.72% |
88,607,000 |
2,018,820 |
22.756 |
Specialty Retail, Other |
|
|
CCJ |
Cameco Corporation (USA) |
13 |
- |
$73.27 |
$188,824,000 |
4,587,561 |
1.09% |
-80,980,000 |
-662,557 |
1.159 |
Industrial Metals & M... |
|
|
DKL |
Delek Logistics Partners, Lp |
14 |
- |
$43.07 |
$186,722,000 |
4,316,269 |
1.08% |
47,781,000 |
1,028,497 |
9.938 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$303.31 |
$121,573,000 |
442,342 |
0.7% |
-5,763,000 |
2,965 |
0.045 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$73.34 |
$91,865,000 |
1,250,709 |
0.53% |
680,000 |
-17,340 |
0.028 |
Closed - End Fund - E... |
|
|
NXE |
NexGen Energy Ltd |
17 |
- |
$6.80 |
$76,535,000 |
17,045,672 |
0.44% |
-27,391,000 |
1,299,255 |
4.522 |
N/A |
|
|
DNN |
Denison Mines Corp |
18 |
- |
$1.79 |
$75,130,000 |
57,792,153 |
0.44% |
-29,018,000 |
-68,015 |
8.528 |
Industrial Metals & M... |
|
|
UEC |
Uranium Energy Corp |
19 |
- |
$6.71 |
$74,598,000 |
15,606,299 |
0.43% |
-41,381,000 |
-1,729,928 |
1.734 |
Industrial Metals & M... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$617.46 |
$74,094,000 |
131,864 |
0.43% |
-3,317,000 |
365 |
0.002 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
21 |
- |
$56.76 |
$69,356,000 |
1,436,547 |
0.4% |
23,739,000 |
210,930 |
0.179 |
Gold |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$63,083,000 |
1,241,056 |
0.37% |
1,058,000 |
-56,005 |
0.055 |
Closed - End Fund - F... |
|
|
UUUU |
Energy Fuels Inc |
23 |
- |
$5.55 |
$59,433,000 |
15,933,699 |
0.34% |
-3,917,000 |
3,584,798 |
12.157 |
N/A |
|
|
MCD |
McDonalds Corp |
24 |
- |
$291.55 |
$55,394,000 |
177,335 |
0.32% |
4,108,000 |
420 |
0.024 |
Restaurants |
|
|
FNDF |
Schwab Fundamental Internat... |
25 |
- |
$39.99 |
$54,017,000 |
1,494,664 |
0.31% |
1,500,000 |
-86,695 |
0.086 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$68.65 |
$53,315,000 |
863,961 |
0.31% |
1,513,000 |
-11,066 |
0.02 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$35.32 |
$52,123,000 |
1,412,535 |
0.3% |
2,526,000 |
91,010 |
0.031 |
CATV Systems |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$495.94 |
$51,092,000 |
136,103 |
0.3% |
-4,968,000 |
3,101 |
0.002 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
29 |
- |
$28.98 |
$49,989,000 |
1,752,158 |
0.29% |
5,104,000 |
114,021 |
0.078 |
Gas Utilities |
|
|
OKE |
ONEOK Inc |
30 |
- |
$81.25 |
$48,248,000 |
486,277 |
0.28% |
6,587,000 |
71,329 |
0.109 |
Gas Utilities |
|
|
AAPL |
Apple Inc |
31 |
- |
$201.08 |
$47,912,000 |
215,693 |
0.28% |
-6,857,000 |
-3,017 |
0.001 |
Personal Computers |
|
|
XLP |
SPDR Consmr Stpls Sector |
32 |
- |
$80.55 |
$46,281,000 |
566,689 |
0.27% |
10,156,000 |
107,140 |
0.027 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$85.30 |
$45,439,000 |
486,237 |
0.26% |
8,039,000 |
49,632 |
0.016 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
34 |
- |
$41.12 |
$45,331,000 |
1,083,175 |
0.26% |
8,703,000 |
182,551 |
0.177 |
N/A |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$51.94 |
$45,281,000 |
909,080 |
0.26% |
8,681,000 |
151,787 |
0.012 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
36 |
- |
$87.89 |
$45,058,000 |
524,054 |
0.26% |
8,940,000 |
94,792 |
0.076 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
37 |
- |
$81.33 |
$45,023,000 |
570,999 |
0.26% |
8,642,000 |
90,345 |
0.063 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
38 |
- |
$218.59 |
$44,921,000 |
227,496 |
0.26% |
8,916,000 |
67,012 |
0.021 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
39 |
- |
$133.93 |
$44,794,000 |
306,788 |
0.26% |
8,172,000 |
40,582 |
0.014 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
40 |
- |
$146.79 |
$44,553,000 |
339,915 |
0.26% |
8,383,000 |
65,399 |
0.02 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
41 |
- |
$107.68 |
$44,427,000 |
460,621 |
0.26% |
8,122,000 |
85,611 |
0.026 |
N/A |
|
|
V |
Visa Inc |
42 |
- |
$348.61 |
$44,305,000 |
126,420 |
0.26% |
-2,452,000 |
-21,526 |
0.007 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$250.77 |
$43,360,000 |
209,994 |
0.25% |
7,160,000 |
54,307 |
0.07 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
44 |
- |
$303.11 |
$41,068,000 |
151,637 |
0.24% |
-2,651,000 |
280 |
0.31 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
45 |
- |
$368.74 |
$39,957,000 |
109,025 |
0.23% |
-1,640,000 |
2,089 |
0.01 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$178.53 |
$38,442,000 |
248,591 |
0.22% |
-7,519,000 |
5,794 |
0.004 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$152.41 |
$37,763,000 |
227,707 |
0.22% |
4,794,000 |
-263 |
0.009 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$550.32 |
$37,388,000 |
68,211 |
0.22% |
1,860,000 |
741 |
0.007 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
49 |
- |
$235.25 |
$35,465,000 |
132,972 |
0.21% |
3,897,000 |
-10,044 |
0.011 |
Wireless Communications |
|
|
T |
AT&T Corp |
50 |
- |
$28.08 |
$34,207,000 |
1,209,570 |
0.2% |
4,037,000 |
-115,435 |
0.017 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$182.31 |
$32,997,000 |
157,488 |
0.19% |
527,000 |
-25,234 |
0.009 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
52 |
- |
$143.94 |
$32,811,000 |
212,674 |
0.19% |
2,128,000 |
-6,143 |
0.059 |
Staffing & Outsourcin... |
|
|
FNDX |
Schwab Fundamental US Large... |
53 |
- |
$24.45 |
$32,715,000 |
1,385,646 |
0.19% |
-75,000 |
925 |
0.118 |
N/A |
|
|
IBM |
International Business Mach... |
54 |
- |
$289.70 |
$32,417,000 |
130,365 |
0.19% |
2,138,000 |
-7,372 |
0.015 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$42.31 |
$32,148,000 |
708,734 |
0.19% |
3,457,000 |
-8,730 |
0.017 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
56 |
- |
$181.03 |
$31,871,000 |
200,786 |
0.18% |
3,866,000 |
-31,912 |
0.013 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$458.59 |
$31,763,000 |
71,104 |
0.18% |
-1,868,000 |
1,896 |
0.025 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
58 |
- |
$58.75 |
$31,198,000 |
519,794 |
0.18% |
2,428,000 |
-30,400 |
0.028 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$79.10 |
$30,303,000 |
337,601 |
0.18% |
-2,999,000 |
2,845 |
0.013 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
60 |
- |
$78.60 |
$28,877,000 |
368,894 |
0.17% |
-21,000 |
-5,090 |
0.07 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
61 |
- |
$96.10 |
$28,373,000 |
308,837 |
0.16% |
-50,000 |
57,503 |
0.136 |
Asset Management |
|
|
URG |
UR-Energy Inc |
62 |
- |
$1.00 |
$27,570,000 |
40,898,293 |
0.16% |
-11,020,000 |
7,341,627 |
11.29 |
Nonmetallic Mineral M... |
|
|
DRI |
Darden Restaurants Inc |
63 |
- |
$216.13 |
$27,386,000 |
131,817 |
0.16% |
-163,000 |
-15,747 |
0.101 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$101.18 |
$27,306,000 |
248,258 |
0.16% |
-1,581,000 |
19,181 |
0.035 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$109.38 |
$26,560,000 |
223,323 |
0.15% |
1,881,000 |
-6,096 |
0.005 |
Integrated Oil & Gas |
|
|
IBN |
ICICI Bank Limited (ADR) |
66 |
- |
$33.87 |
$26,319,000 |
835,000 |
0.15% |
1,386,000 |
0 |
0.024 |
Foreign Money Center ... |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$49.39 |
$26,305,000 |
581,201 |
0.15% |
699,000 |
-215 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
68 |
- |
$143.79 |
$25,738,000 |
153,853 |
0.15% |
2,934,000 |
-3,591 |
0.008 |
Integrated Oil & Gas |
|
|
LUV |
Southwest Airlines Co |
69 |
- |
$32.16 |
$25,565,000 |
761,327 |
0.15% |
899,000 |
27,658 |
0.129 |
Regional Airlines |
|
|
WMB |
Williams Companies Inc |
70 |
- |
$62.67 |
$25,416,000 |
425,309 |
0.15% |
5,358,000 |
54,692 |
0.035 |
Oil & Gas Pipelines &... |
|
|
USB |
US Bancorp Delaware |
71 |
- |
$45.76 |
$25,377,000 |
601,058 |
0.15% |
1,373,000 |
99,198 |
0.04 |
Domestic Regional Banks |
|
|
EXC |
Exelon Corp |
72 |
- |
$42.91 |
$25,191,000 |
546,681 |
0.15% |
459,000 |
-110,378 |
0.056 |
Multi Utilities |
|
|
EVRG |
Energy Inc |
73 |
- |
$68.31 |
$25,187,000 |
365,292 |
0.15% |
647,000 |
-33,413 |
0.161 |
Multi Utilities |
|
|
GIS |
General Mills Inc |
74 |
- |
$50.52 |
$25,073,000 |
419,353 |
0.15% |
1,040,000 |
42,489 |
0.069 |
Food - Major Diversified |
|
|
IP |
International Paper Co |
75 |
- |
$47.37 |
$25,070,000 |
469,911 |
0.15% |
1,595,000 |
33,733 |
0.12 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$46.35 |
$24,970,000 |
409,412 |
0.14% |
406,000 |
-24,893 |
0.018 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$68.49 |
$24,920,000 |
367,819 |
0.14% |
2,892,000 |
-122,881 |
0.028 |
Drug Stores |
|
|
F |
Ford Motor Co |
78 |
- |
$12.50 |
$24,903,000 |
2,482,832 |
0.14% |
1,820,000 |
151,205 |
0.064 |
Auto Manufacturers |
|
|
BBY |
Best Buy Co Inc |
79 |
- |
$68.22 |
$24,876,000 |
337,942 |
0.14% |
1,149,000 |
61,398 |
0.131 |
Electronics Stores |
|
|
PRU |
Prudential Financial Inc |
80 |
- |
$107.13 |
$24,866,000 |
222,654 |
0.14% |
1,032,000 |
21,575 |
0.056 |
Life & Health Insurance |
|
|
OMC |
Omnicom Group Inc |
81 |
- |
$71.36 |
$24,776,000 |
298,829 |
0.14% |
1,698,000 |
30,609 |
0.139 |
Advertising Agencies |
|
|
D |
Dominion Energy Inc |
82 |
- |
$55.87 |
$24,775,000 |
441,857 |
0.14% |
630,000 |
-6,438 |
0.054 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
- |
$62.02 |
$24,697,000 |
423,262 |
0.14% |
-1,483,000 |
3,100 |
0.018 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
84 |
- |
$17.22 |
$24,636,000 |
1,540,704 |
0.14% |
1,733,000 |
204,485 |
0.158 |
Domestic Money Center... |
|
|
ADM |
Archer Daniels Midland Co |
85 |
- |
$51.98 |
$24,583,000 |
512,035 |
0.14% |
1,227,000 |
49,715 |
0.092 |
Food - Major Diversified |
|
|
BBT |
Truist Financial Corp |
86 |
- |
$35.64 |
$24,518,000 |
595,813 |
0.14% |
1,562,000 |
66,634 |
0.044 |
Domestic Regional Banks |
|
|
FE |
FirstEnergy Corp |
87 |
- |
$39.24 |
$24,515,000 |
606,500 |
0.14% |
584,000 |
4,920 |
0.112 |
Electric Utilities |
|
|
ES |
Eversource Energy |
88 |
- |
$63.36 |
$24,442,000 |
393,533 |
0.14% |
1,067,000 |
-13,482 |
0.114 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
89 |
- |
$25.61 |
$24,318,000 |
799,141 |
0.14% |
842,000 |
34,689 |
0.066 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
90 |
- |
$174.38 |
$24,158,000 |
120,507 |
0.14% |
5,821,000 |
17,781 |
0.052 |
Gas Utilities |
|
|
PFE |
Pfizer Inc |
91 |
- |
$24.19 |
$24,152,000 |
953,110 |
0.14% |
-973,000 |
6,057 |
0.017 |
Drug Manufacturers - ... |
|
|
AMCR |
Amcor Plc |
92 |
- |
$9.19 |
$23,961,000 |
2,470,170 |
0.14% |
934,000 |
23,135 |
0.157 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
93 |
- |
$240.00 |
$23,739,000 |
102,587 |
0.14% |
5,093,000 |
15,808 |
0.041 |
Oil & Gas Equipment &... |
|
|
STX |
Seagate Technology |
94 |
- |
$141.44 |
$23,687,000 |
278,831 |
0.14% |
1,849,000 |
25,817 |
0.122 |
Data Storage Devices |
|
|
GPC |
Genuine Parts Co |
95 |
- |
$120.48 |
$23,592,000 |
198,016 |
0.14% |
258,000 |
-1,831 |
0.137 |
Auto Parts Wholesale |
|
|
HPQ |
HP Inc |
96 |
- |
$24.77 |
$23,547,000 |
850,385 |
0.14% |
668,000 |
149,208 |
0.062 |
Diversified Computer ... |
|
|
PSX |
Phillips 66 |
97 |
- |
$119.25 |
$23,542,000 |
190,652 |
0.14% |
1,051,000 |
-6,758 |
0.044 |
Oil & Gas Refining, P... |
|
|
SWKS |
Skyworks Solutions Inc |
98 |
- |
$74.80 |
$23,294,000 |
360,417 |
0.14% |
-1,242,000 |
83,740 |
0.216 |
Semiconductor - Integ... |
|
|
VTRS |
Upjohn Inc |
99 |
- |
$9.01 |
$23,123,000 |
2,654,804 |
0.13% |
-757,000 |
736,701 |
0.218 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
101 |
- |
$67.65 |
$22,937,000 |
298,354 |
0.13% |
-554,000 |
5,771 |
0 |
Small Tools & Accesso... |
|
