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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 |
- |
$16.06 |
$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 |
- |
$35.64 |
$945,765,000 |
32,322,784 |
7.44% |
33,028,000 |
-1,196,760 |
7.766 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
3 |
- |
$41.27 |
$940,446,000 |
25,611,269 |
7.39% |
-82,967,000 |
-3,160,524 |
2.463 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
4 |
- |
$28.37 |
$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 |
- |
$17.61 |
$920,090,000 |
60,732,044 |
7.23% |
-106,833,000 |
-6,299,459 |
8.341 |
Oil & Gas Pipelines &... |
|
|
ENLC |
Enlink Midstream, Llc |
7 |
- |
$12.84 |
$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 |
- |
$34.73 |
$370,780,000 |
11,722,420 |
2.92% |
29,120,000 |
-6,394 |
26.636 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
10 |
- |
$50.80 |
$346,001,000 |
6,949,213 |
2.72% |
-30,775,000 |
-3,661 |
1.993 |
Oil & Gas Pipelines &... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$256.25 |
$112,345,000 |
473,592 |
0.88% |
10,527,000 |
-5,755 |
0.048 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$519.19 |
$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 |
- |
$71.42 |
$79,374,000 |
1,079,182 |
0.62% |
3,747,000 |
-4,615 |
0.133 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$413.54 |
$53,775,000 |
143,003 |
0.42% |
6,902,000 |
-5,446 |
0.002 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$39.33 |
$50,824,000 |
1,348,126 |
0.4% |
4,057,000 |
-94,869 |
0.033 |
Telecom Services - Do... |
|
|
FNDX |
Schwab Fundamental US Large... |
30 |
- |
$65.65 |
$43,843,000 |
707,830 |
0.34% |
4,161,000 |
-1,155 |
0.061 |
N/A |
|
|
AAPL |
Apple Inc |
31 |
- |
$181.71 |
$43,393,000 |
225,385 |
0.34% |
4,555,000 |
-1,459 |
0.001 |
Personal Computers |
|
|
BSV |
Vanguard Short-Term Bond |
33 |
- |
$76.23 |
$42,641,000 |
553,629 |
0.34% |
658,000 |
-4,885 |
0.106 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
34 |
- |
$78.07 |
$35,623,000 |
507,310 |
0.28% |
-4,887,000 |
-131,349 |
0.114 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$18.61 |
$34,923,000 |
1,979,768 |
0.27% |
309,000 |
-107,946 |
0.088 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$162.73 |
$34,574,000 |
223,101 |
0.27% |
749,000 |
-3,822 |
0.013 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
37 |
- |
$39.06 |
$34,008,000 |
976,390 |
0.27% |
-1,400,000 |
-74,596 |
0.081 |
Oil & Gas Pipelines &... |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$204.93 |
$31,334,000 |
162,793 |
0.25% |
3,988,000 |
-4,020 |
0.054 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
55 |
- |
$41.39 |
$27,795,000 |
671,547 |
0.22% |
-11,611,000 |
-394,933 |
0.084 |
Gold |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$65.54 |
$26,756,000 |
330,279 |
0.21% |
625,000 |
-18,412 |
0.026 |
Biotechnology |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
62 |
- |
$17.26 |
$24,803,000 |
949,928 |
0.2% |
1,986,000 |
-76,033 |
0.11 |
N/A |
|
|
IBM |
International Business Mach... |
69 |
- |
$168.61 |
$23,932,000 |
146,326 |
0.19% |
1,010,000 |
-17,050 |
0.016 |
Diversified Computer ... |
|
|
BBT |
Truist Financial Corp |
73 |
- |
$35.64 |
$23,663,000 |
640,922 |
0.19% |
1,989,000 |
-116,642 |
0.048 |
Domestic Regional Banks |
|
|
STX |
Seagate Technology |
75 |
- |
$89.85 |
$23,308,000 |
273,021 |
0.18% |
550,000 |
-72,062 |
0.119 |
Data Storage Devices |
|
|
BBY |
Best Buy Co Inc |
76 |
- |
$74.40 |
$23,278,000 |
297,374 |
0.18% |
1,880,000 |
-10,645 |
0.115 |
Electronics Stores |
|
|
SWK |
Stanley Black & Decker Inc |
77 |
- |
$87.01 |
$23,243,000 |
236,930 |
0.18% |
2,522,000 |
-10,983 |
0.148 |
Small Tools & Accesso... |
|
|
OMC |
Omnicom Group Inc |
78 |
- |
$93.19 |
$23,227,000 |
268,494 |
0.18% |
1,932,000 |
-17,422 |
0.125 |
Advertising Agencies |
|
|
IPG |
Interpublic Group of Companies |
83 |
- |
$30.84 |
$23,001,000 |
704,682 |
0.18% |
2,637,000 |
-5,838 |
0.181 |
Advertising Agencies |
|
|
T |
AT&T Corp |
85 |
- |
$16.99 |
$22,909,000 |
1,365,236 |
0.18% |
-1,606,000 |
-266,903 |
0.019 |
Long Distance Carriers |
|
|
PRU |
Prudential Financial Inc |
89 |
- |
$115.26 |
$22,624,000 |
218,149 |
0.18% |
115,000 |
-19,062 |
0.055 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$100.42 |
$22,622,000 |
233,120 |
0.18% |
744,000 |
-14,763 |
0.032 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
91 |
- |
$99.74 |
$22,598,000 |
237,678 |
0.18% |
-22,990,000 |
-251,662 |
0.071 |
Specialty Chemicals |
|
|
HPQ |
HP Inc |
92 |
- |
$28.42 |
$22,473,000 |
746,865 |
0.18% |
2,785,000 |
-19,191 |
0.055 |
Diversified Computer ... |
|
|
KHC |
Kraft Heinz Co |
93 |
- |
$35.74 |
$22,457,000 |
607,263 |
0.18% |
-570,000 |
-77,240 |
0.05 |
N/A |
|
|
AMCR |
Amcor Plc |
94 |
- |
$10.09 |
$21,976,000 |
2,279,719 |
0.17% |
-364,000 |
-159,161 |
0.145 |
N/A |
|
|
D |
Dominion Energy Inc |
95 |
- |
$51.41 |
$21,776,000 |
463,313 |
0.17% |
389,000 |
-15,460 |
0.057 |
Electric Utilities |
|
|
IP |
International Paper Co |
97 |
- |
$36.92 |
$21,589,000 |
597,193 |
0.17% |
-1,517,000 |
-54,232 |
0.152 |
Paper & Paper Products |
|
|
RIVN |
Rivian Automotive, Inc. / De |
102 |
- |
$0.00 |
$17,531,000 |
747,281 |
0.14% |
-5,240,000 |
-190,556 |
0.084 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
105 |
- |
$115.08 |
$16,714,000 |
126,485 |
0.13% |
-3,532,000 |
-42,022 |
0.1 |
Semiconductor Equipme... |
|
|
FSLR |
First Solar, Inc. |
106 |
- |
$193.81 |
$15,722,000 |
91,258 |
0.12% |
-3,402,000 |
-27,091 |
0.086 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
108 |
- |
$184.76 |
$15,373,000 |
61,870 |
0.12% |
-6,606,000 |
-25,969 |
0.002 |
Auto Manufacturers |
|
|
DAR |
Darling International Inc |
110 |
- |
$43.30 |
$14,834,000 |
297,627 |
0.12% |
-3,186,000 |
-47,577 |
0.182 |
Cleaning Products |
|
|
RUN |
Sunrun Inc. |
111 |
- |
$11.99 |
$14,178,000 |
722,271 |
0.11% |
3,488,000 |
-128,845 |
0.343 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
116 |
- |
$67.64 |
$13,314,000 |
175,670 |
0.1% |
-1,143,000 |
-31,093 |
0.314 |
Electric Utilities |
|
|
ITRI |
Itron Inc |
117 |
- |
$107.37 |
$12,745,000 |
168,780 |
0.1% |
779,000 |
-28,739 |
0.373 |
Scientific & Technica... |
|
|
CSCO |
Cisco Systems Inc |
118 |
- |
$47.11 |
$12,690,000 |
251,185 |
0.1% |
-867,000 |
-994 |
0.006 |
Networking & Communic... |
|
|
LNG |
Cheniere Energy Inc |
120 |
- |
$156.82 |
$12,611,000 |
73,872 |
0.1% |
-657,000 |
-6,076 |
0.029 |
Oil & Gas Equipment &... |
|
|
LCID |
Lucid Group, Inc. |
121 |
- |
$3.05 |
$12,589,000 |
2,990,316 |
0.1% |
-5,864,000 |
-310,695 |
0.185 |
N/A |
|
|
COST |
Costco Wholesale Corp |
123 |
- |
$756.45 |
$12,268,000 |
18,586 |
0.1% |
1,740,000 |
-49 |
0.004 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
124 |
- |
$131.20 |
$11,859,000 |
108,774 |
0.09% |
620,000 |
-400 |
0.004 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
126 |
- |
$188.70 |
$11,822,000 |
77,810 |
0.09% |
658,000 |
-10,012 |
0.001 |
Internet Software & S... |
|
|
LTHM |
Livent Corp. |
127 |
- |
$0.00 |
$11,803,000 |
656,442 |
0.09% |
-2,267,000 |
-107,798 |
0.366 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
134 |
- |
$277.92 |
$11,139,000 |
42,925 |
0.09% |
1,303,000 |
-425 |
0.084 |
Closed - End Fund - E... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
137 |
- |
$26.06 |
$10,347,000 |
375,174 |
0.08% |
1,289,000 |
-52,095 |
0.422 |
REIT - Diversified |
|
|
ORCL |
Oracle Corp |
138 |
- |
$118.34 |
$10,130,000 |
96,085 |
0.08% |
-98,000 |
-477 |
0.003 |
Application Software |
|
|
USHY |
Ishares Broad Usd High Yiel... |
141 |
- |
$0.00 |
$9,711,000 |
267,144 |
0.08% |
353,000 |
-2,455 |
0.03 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
142 |
- |
$30.52 |
$9,674,000 |
318,130 |
0.08% |
-1,493,000 |
-57,858 |
0.368 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
143 |
- |
$44.73 |
$9,537,000 |
205,725 |
0.07% |
506,000 |
-550 |
0.023 |
Closed - End Fund - Debt |
|
|
PLUG |
Plug Power Inc |
145 |
- |
$2.71 |
$9,171,000 |
2,038,029 |
0.07% |
-9,025,000 |
-356,222 |
0.507 |
Industrial Electrical... |
|
|
SHLS |
Shoals Technologies Group, ... |
146 |
- |
$0.00 |
$9,154,000 |
589,047 |
0.07% |
-3,513,000 |
-105,032 |
0.331 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
147 |
- |
$24.74 |
$8,940,000 |
325,925 |
0.07% |
903,000 |
-53,891 |
0.4 |
N/A |
|
|
KO |
Coca-Cola Co |
149 |
- |
$62.35 |
$8,826,000 |
149,763 |
0.07% |
-22,000 |
-8,291 |
0.003 |
Beverage Soft Drinks... |
|
|
ARRY |
Array Technologies, Inc. |
153 |
- |
$0.00 |
$8,478,000 |
504,616 |
0.07% |
-4,700,000 |
-89,248 |
0.335 |
N/A |
|
|
FB |
Meta Platforms Inc |
163 |
- |
$465.68 |
$7,961,000 |
22,490 |
0.06% |
-90,000 |
-4,327 |
0.001 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
164 |
- |
$462.78 |
$7,957,000 |
17,555 |
0.06% |
719,000 |
-143 |
0.006 |
Aerospace/Defense - M... |
|
|
NXT |
Nextracker Inc. |
165 |
- |
$46.89 |
$7,848,000 |
167,507 |
0.06% |
280,000 |
-20,950 |
0.331 |
N/A |
|
|
GOOGL |
Alphabet Inc |
166 |
- |
$168.10 |
$7,829,000 |
56,047 |
0.06% |
-754,000 |
-9,539 |
0.001 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
182 |
- |
$299.48 |
$6,998,000 |
24,297 |
0.06% |
453,000 |
-55 |
0.004 |
Biotechnology |
|
|
VGIT |
Vanguard Intermediate -Ter |
194 |
- |
$57.69 |
$6,196,000 |
104,457 |
0.05% |
130,000 |
-1,685 |
0.012 |
Closed - End Fund - Debt |
|
|
OGN |
Organon & Co. |
197 |
- |
$20.68 |
$6,042,000 |
418,997 |
0.05% |
-20,512,000 |
-1,110,589 |
0.165 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
210 |
- |
$0.00 |
$5,536,000 |
362,997 |
0.04% |
1,049,000 |
-65,581 |
0.261 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
216 |
- |
$16.56 |
$5,194,000 |
359,222 |
0.04% |
-432,000 |
-158,866 |
0.041 |
Gold |
|
|
MCO |
Moodys Corp |
218 |
- |
$387.70 |
$5,088,000 |
13,028 |
0.04% |
924,000 |
-143 |
0.007 |
Business Services |
|
|
GPRE |
Green Plains Inc |
222 |
- |
$19.90 |
$4,974,000 |
197,235 |
0.04% |
-2,047,000 |
-36,035 |
0.28 |
Specialty Chemicals |
|
|
ADBE |
Adobe Systems Inc |
231 |
- |
$493.59 |
$4,328,000 |
7,254 |
0.03% |
287,000 |
-672 |
0.002 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
233 |
- |
$726.56 |
$4,255,000 |
6,023 |
0.03% |
318,000 |
-1,021 |
0 |
Information Technolog... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
238 |
- |
$42.52 |
$4,142,000 |
97,689 |
0.03% |
1,604,000 |
-18,574 |
0.062 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
240 |
- |
$0.00 |
$4,101,000 |
65,295 |
0.03% |
568,000 |
-4,010 |
0.061 |
N/A |
|
|
PAYX |
Paychex Inc |
241 |
- |
$120.63 |
$4,087,000 |
34,312 |
0.03% |
33,000 |
-835 |
0.01 |
Staffing & Outsourcin... |
|
|
ITR |
SPDR Series Trust |
242 |
- |
$32.39 |
$4,081,000 |
124,320 |
0.03% |
99,000 |
-2,290 |
0.014 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
244 |
- |
$81.76 |
$4,034,000 |
48,964 |
0.03% |
-21,889,000 |
-281,860 |
0.004 |
Medical Appliances & ... |
|
|
CI |
Cigna Corporation |
246 |
- |
$342.41 |
$4,007,000 |
13,382 |
0.03% |
138,000 |
-142 |
0.004 |
Health Care Plans |
|
|
PEG |
Public Service Enterprise G... |
248 |
- |
$71.34 |
$3,967,000 |
64,879 |
0.03% |
215,000 |
-1,045 |
0.013 |
Multi Utilities |
|
|
PDD |
Bloom Energy Corp |
249 |
- |
$138.64 |
$3,877,000 |
26,497 |
0.03% |
419,000 |
-8,759 |
0.004 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
250 |
- |
$98.25 |
$3,873,000 |
46,750 |
0.03% |
744,000 |
-4,050 |
0.008 |
Asset Management |
|
|
ARES |
Ares Management Lp |
255 |
- |
$0.00 |
$3,687,000 |
31,000 |
0.03% |
447,000 |
-500 |
0.018 |
N/A |
|
|
ZTS |
Zoetis Inc. |
256 |
- |
$165.95 |
$3,652,000 |
18,504 |
0.03% |
430,000 |
-14 |
0.004 |
Drugs - Generic |
|
|
BKNG |
Booking Holdings Inc |
257 |
- |
$3,598.41 |
$3,643,000 |
1,027 |
0.03% |
152,000 |
-105 |
0.002 |
Internet Software & S... |
|
|
CSX |
CSX Corp |
258 |
- |
$33.68 |
$3,586,000 |
103,436 |
0.03% |
401,000 |
-140 |
0.005 |
Railroads |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
260 |
- |
$17.00 |
$3,498,000 |
111,733 |
0.03% |
980,000 |
-9,077 |
0.07 |
Biotechnology |
|
|
SNOW |
Snowflake Inc. |
262 |
- |
$163.68 |
$3,447,000 |
17,322 |
0.03% |
237,000 |
-3,690 |
0.006 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
263 |
- |
$22.69 |
$3,446,000 |
108,823 |
0.03% |
-1,523,000 |
-20,040 |
0.321 |
Industrial Electrical... |
|
|
FLNC |
Fluence Energy, Inc. |
265 |
- |
$21.15 |
$3,420,000 |
143,393 |
0.03% |
-409,000 |
-23,137 |
0.123 |
N/A |
|
|
INTU |
Intuit Inc |
266 |
- |
$634.64 |
$3,382,000 |
5,411 |
0.03% |
395,000 |
-435 |
0.008 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
268 |
- |
$317.81 |
$3,381,000 |
13,244 |
0.03% |
196,000 |
-5,787 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
269 |
- |
$921.40 |
$3,373,000 |
6,811 |
0.03% |
290,000 |
-276 |
0 |
Semiconductor - Speci... |
|
